Quinn Opportunity Partners’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $79.4M | Sell |
2,764,021
-216,000
| -7% | -$6.46M | 4.14% | 3 |
|
|
2025
Q4 | $89.1M | Buy |
2,980,021
+1,080,782
| +57% | +$30.8M | 3.76% | 2 |
|
|
2025
Q3 | $59.7M | Buy |
1,899,239
+1,058,812
| +126% | +$35.5M | 4.23% | 2 |
|
|
2025
Q2 | $30M | Buy |
840,427
+39,000
| +5% | +$1.35M | 2.51% | 5 |
|
|
2025
Q1 | $29.6M | Buy |
801,427
+348,877
| +77% | +$12.6M | 2.03% | 6 |
|
|
2024
Q4 | $17M | Sell |
452,550
-6,539
| -1% | -$271K | 1.15% | 17 |
|
|
2024
Q3 | $19.2M | Buy |
459,089
+180,242
| +65% | +$7.12M | 1.85% | 11 |
|
|
2024
Q2 | $10.9M | Buy |
+278,847
| New | +$10.9M | 1.24% | 22 |
|
|
2023
Q4 | – | Sell |
-81,681
| Closed | -$3.62M | – | 239 |
|
|
2023
Q3 | $3.62M | Sell |
81,681
-123,124
| -60% | -$5.5M | 0.47% | 51 |
|
|
2023
Q2 | $8.51M | Sell |
204,805
-165,858
| -45% | -$6.59M | 1.15% | 26 |
|
|
2023
Q1 | $14.1M | Hold |
370,663
| – | – | 1.41% | 18 |
|
|
2022
Q4 | $13M | Buy |
370,663
+7,000
| +2% | +$232K | 1.59% | 15 |
|
|
2022
Q3 | $10.7M | Sell |
363,663
-335,615
| -48% | -$12.5M | 1.21% | 21 |
|
|
2022
Q2 | $27.4M | Sell |
699,278
-773,325
| -53% | -$33.2M | 2.39% | 8 |
|
|
2022
Q1 | $68.9M | Sell |
1,472,603
-315,670
| -18% | -$15.2M | 2.97% | 9 |
|
|
2021
Q4 | $90M | Buy |
1,788,273
+25,810
| +1% | +$1.35M | 5.48% | 3 |
|
|
2021
Q3 | $98.6M | Buy |
1,762,463
+38,000
| +2% | +$2.22M | 6.31% | 2 |
|
|
2021
Q2 | $98.3M | Hold |
1,724,463
| – | – | 6.13% | 2 |
|
|
2021
Q1 | $93.3M | Buy |
1,724,463
+71,000
| +4% | +$3.75M | 5.91% | 2 |
|
|
2020
Q4 | $86.6M | Sell |
1,653,463
-71,695
| -4% | -$3.44M | 7.36% | 2 |
|
|
2020
Q3 | $79.8M | Buy |
1,725,158
+22,900
| +1% | +$996K | 8.5% | 2 |
|
|
2020
Q2 | $66.4M | Buy |
1,702,258
+148,100
| +10% | +$5.64M | 8.3% | 3 |
|
|
2020
Q1 | $53.4M | Sell |
1,554,158
-42,000
| -3% | -$1.77M | 8.08% | 3 |
|
|
2019
Q4 | $71.8M | Buy |
1,596,158
+95,000
| +6% | +$4.23M | 8.8% | 3 |
|
|
2019
Q3 | $67.7M | Sell |
1,501,158
-292,400
| -16% | -$13M | 8.21% | 2 |
|
|
2019
Q2 | $75.8M | Sell |
1,793,558
-66,537
| -4% | -$2.81M | 9.43% | 1 |
|
|
2019
Q1 | $74.4M | Sell |
1,860,095
-46,000
| -2% | -$1.73M | 10.17% | 2 |
|
|
2018
Q4 | $64.9M | Buy |
1,906,095
+2,330
| +0.1% | +$85.1K | 9.02% | 3 |
|
|
2018
Q3 | $67.4M | Buy |
1,903,765
+96,000
| +5% | +$3.4M | 9.59% | 3 |
|
|
2018
Q2 | $59.3M | Buy |
1,807,765
+1,082,565
| +149% | +$35.3M | 7.89% | 3 |
|
|
2018
Q1 | $24.8M | Buy |
725,200
+326,200
| +82% | +$12.7M | 3.18% | 7 |
|
|
2017
Q4 | $16M | Buy |
399,000
+216,000
| +118% | +$8.12M | 2.6% | 5 |
|
|
2017
Q3 | $7.04M | Buy |
183,000
+134,400
| +277% | +$5.29M | 1.11% | 19 |
|
|
2017
Q2 | $1.89M | Buy |
48,600
+24,000
| +98% | +$946K | 0.31% | 59 |
|
|
2017
Q1 | $925K | Hold |
24,600
| – | – | 0.21% | 87 |
|
|
2016
Q4 | $849K | Hold |
24,600
| – | – | 0.26% | 80 |
|
|
2016
Q3 | $816K | Sell |
24,600
-2,000
| -8% | -$66.6K | 0.3% | 70 |
|
|
2016
Q2 | $867K | Sell |
26,600
-75,400
| -74% | -$2.34M | 0.34% | 51 |
|
|
2016
Q1 | $3.12M | Sell |
102,000
-16,000
| -14% | -$459K | 1.19% | 19 |
|
|
2015
Q4 | $3.33M | Buy |
118,000
+44,000
| +59% | +$1.33M | 1.47% | 17 |
|
|
2015
Q3 | $2.1M | Buy |
74,000
+22,000
| +42% | +$654K | 0.98% | 28 |
|
|
2015
Q2 | $1.56M | Buy |
52,000
+30,000
| +136% | +$881K | 0.74% | 36 |
|
|
2015
Q1 | $621K | Buy |
22,000
+12,000
| +120% | +$345K | 0.33% | 67 |
|
|
2014
Q4 | $290K | Buy |
+10,000
| New | +$274K | 0.14% | 72 |
|
Other funds holding CMCSA
VCM
VPM
Quinn Opportunity Partners's CMCSA Position: Q1 2026 in Review
Quinn Opportunity Partners reduced its Comcast (CMCSA) stake by 7.2% in Q1 2026, selling an estimated $6.46M and leaving 2,764,021 shares worth $79.4M. The position accounts for 4.14% of the portfolio, ranked #3.
Quinn Opportunity Partners first reported a position in CMCSA in Q4 2014 and has held it in 44 quarters since. The position peaked at $98.6M in Q3 2021. 2,043 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.
- Quinn Opportunity Partners held 2,764,021 shares of Comcast worth $79.4M as of Q1 2026.
- Quinn Opportunity Partners sold 216,000 Comcast shares in Q1 2026, an estimated $6.46M.
- Comcast made up 4.14% of Quinn Opportunity Partners's portfolio in Q1 2026, its #3 holding.
- Quinn Opportunity Partners first reported a position in Comcast in Q4 2014 and has held it in 44 quarters since.
- Quinn Opportunity Partners's Comcast position peaked at $98.6M in Q3 2021.
- 2,043 funds tracked by Wall St. Rank held Comcast as of Q1 2026.
Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.