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Quent Capital’s Comcast CMCSA Stock Holding History

Quent Capital’s Portfolio CMCSA Stock Details CMCSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$212K Sell
7,385
-5,282
-42% -$158K 0.02% 376
2025
Q4 		$379K Buy
12,667
+5,244
+71% +$150K 0.03% 260
2025
Q3 		$233K Sell
7,423
-1,832
-20% -$61.4K 0.02% 259
2025
Q2 		$330K Sell
9,255
-1,008
-10% -$34.9K 0.03% 188
2025
Q1 		$379K Sell
10,263
-4,487
-30% -$162K 0.04% 163
2024
Q4 		$554K Sell
14,750
-905
-6% -$37.6K 0.06% 132
2024
Q3 		$653K Sell
15,655
-1,348
-8% -$53.2K 0.07% 151
2024
Q2 		$666K Buy
17,003
+208
+1% +$8.14K 0.07% 138
2024
Q1 		$728K Buy
16,795
+485
+3% +$20.9K 0.09% 135
2023
Q4 		$715K Sell
16,310
-138
-0.8% -$5.92K 0.1% 129
2023
Q3 		$729K Buy
16,448
+2,424
+17% +$108K 0.11% 106
2023
Q2 		$583K Buy
14,024
+57
+0.4% +$2.26K 0.09% 137
2023
Q1 		$529K Buy
13,967
+308
+2% +$11.6K 0.09% 135
2022
Q4 		$478K Sell
13,659
-4,656
-25% -$154K 0.09% 141
2022
Q3 		$537K Buy
18,315
+2,001
+12% +$74.8K 0.11% 118
2022
Q2 		$640K Sell
16,314
-3,337
-17% -$143K 0.14% 93
2022
Q1 		$920K Sell
19,651
-4,948
-20% -$238K 0.17% 83
2021
Q4 		$1.24M Buy
+24,599
New +$1.28M 0.26% 69

Other funds holding CMCSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Quent Capital's CMCSA Position: Q1 2026 in Review

Quent Capital reduced its Comcast (CMCSA) stake by 42% in Q1 2026, selling an estimated $158K and leaving 7,385 shares worth $212K. The position accounts for 0.02% of the portfolio, ranked #376.

Quent Capital first reported a position in CMCSA in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.24M in Q4 2021. 2,045 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

  • Quent Capital held 7,385 shares of Comcast worth $212K as of Q1 2026.
  • Quent Capital sold 5,282 Comcast shares in Q1 2026, an estimated $158K.
  • Comcast made up 0.02% of Quent Capital's portfolio in Q1 2026, its #376 holding.
  • Quent Capital first reported a position in Comcast in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Comcast position peaked at $1.24M in Q4 2021.
  • 2,045 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.