Quent Long Short Global Small Cap Fund’s Comcast CMCSA Stock Holding History

Quent Long Short Global Small Cap Fund’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
2025 Q4	$379K	Buy	+12,667	New	+$361K	0.03%	191

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Quent Long Short Global Small Cap Fund's CMCSA Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in Comcast (CMCSA) in Q4 2025: 12,667 shares worth $379K. The stake represents 0.03% of the portfolio and ranks #191 among its holdings.

2,105 funds tracked by Wall St. Rank hold CMCSA as of Q4 2025.

Quent Long Short Global Small Cap Fund held 12,667 shares of Comcast worth $379K as of Q4 2025.
Comcast was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
Comcast made up 0.03% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #191 holding.
2,105 funds tracked by Wall St. Rank held Comcast as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.