Sepio Capital’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 | $413K | Sell |
14,392
-179
| -1% | -$5.36K | 0.02% | 278 |
|
|
2025
Q4 | $436K | Buy |
14,571
+2,401
| +20% | +$68.5K | 0.02% | 258 |
|
|
2025
Q3 | $382K | Buy |
12,170
+744
| +7% | +$24.9K | 0.02% | 246 |
|
|
2025
Q2 | $408K | Sell |
11,426
-34,660
| -75% | -$1.2M | 0.03% | 223 |
|
|
2025
Q1 | $1.7M | Buy |
46,086
+7,318
| +19% | +$264K | 0.13% | 118 |
|
|
2024
Q4 | $1.45M | Sell |
38,768
-13,891
| -26% | -$577K | 0.12% | 135 |
|
|
2024
Q3 | $2.2M | Buy |
52,659
+372
| +0.7% | +$14.7K | 0.17% | 105 |
|
|
2024
Q2 | $2.05M | Sell |
52,287
-6,304
| -11% | -$247K | 0.19% | 106 |
|
|
2024
Q1 | $2.54M | Buy |
58,591
+1,670
| +3% | +$72K | 0.22% | 96 |
|
|
2023
Q4 | $2.5M | Sell |
56,921
-10,349
| -15% | -$444K | 0.21% | 89 |
|
|
2023
Q3 | $2.98M | Sell |
67,270
-87,388
| -57% | -$3.9M | 0.26% | 81 |
|
|
2023
Q2 | $6.44M | Buy |
154,658
+2,898
| +2% | +$115K | 0.52% | 44 |
|
|
2023
Q1 | $5.75M | Buy |
151,760
+39,423
| +35% | +$1.49M | 0.53% | 48 |
|
|
2022
Q4 | $3.93M | Buy |
112,337
+21,705
| +24% | +$718K | 0.34% | 75 |
|
|
2022
Q3 | $2.66M | Sell |
90,632
-3,260
| -3% | -$122K | 0.26% | 114 |
|
|
2022
Q2 | $3.68M | Buy |
93,892
+192
| +0.2% | +$8.23K | 0.37% | 85 |
|
|
2022
Q1 | $4.39M | Buy |
93,700
+1,122
| +1% | +$54K | 0.38% | 85 |
|
|
2021
Q4 | $4.66M | Buy |
92,578
+3,082
| +3% | +$161K | 0.34% | 82 |
|
|
2021
Q3 | $5M | Buy |
89,496
+3,417
| +4% | +$199K | 0.41% | 59 |
|
|
2021
Q2 | $4.91M | Sell |
86,079
-9,062
| -10% | -$507K | 0.4% | 61 |
|
|
2021
Q1 | $5.15M | Sell |
95,141
-23,117
| -20% | -$1.22M | 0.47% | 51 |
|
|
2020
Q4 | $6.2M | Buy |
118,258
+110,955
| +1,519% | +$5.32M | 0.53% | 47 |
|
|
2020
Q3 | $338K | Sell |
7,303
-10
| -0.1% | -$435 | 0.04% | 293 |
|
|
2020
Q2 | $285K | Sell |
7,313
-157
| -2% | -$5.98K | 0.03% | 255 |
|
|
2020
Q1 | $257K | Sell |
7,470
-39,774
| -84% | -$1.68M | 0.03% | 227 |
|
|
2019
Q4 | $2.13M | Buy |
47,244
+174
| +0.4% | +$7.75K | 0.2% | 113 |
|
|
2019
Q3 | $2.12M | Sell |
47,070
-10,659
| -18% | -$472K | 0.22% | 113 |
|
|
2019
Q2 | $2.44M | Sell |
57,729
-33,439
| -37% | -$1.41M | 0.33% | 86 |
|
|
2019
Q1 | $3.65M | Sell |
91,168
-379,192
| -81% | -$14.3M | 0.49% | 57 |
|
|
2018
Q4 | $16M | Buy |
+470,360
| New | +$17.2M | 1.16% | 13 |
|
Other funds holding CMCSA
VCM
VPM
Sepio Capital's CMCSA Position: Q1 2026 in Review
Sepio Capital reduced its Comcast (CMCSA) stake by 1.2% in Q1 2026, selling an estimated $5.36K and leaving 14,392 shares worth $413K. The position accounts for 0.02% of the portfolio, ranked #278.
Sepio Capital first reported a position in CMCSA in Q4 2018 and has held it in 30 quarters since. The position peaked at $16M in Q4 2018. 2,042 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.
- Sepio Capital held 14,392 shares of Comcast worth $413K as of Q1 2026.
- Sepio Capital sold 179 Comcast shares in Q1 2026, an estimated $5.36K.
- Comcast made up 0.02% of Sepio Capital's portfolio in Q1 2026, its #278 holding.
- Sepio Capital first reported a position in Comcast in Q4 2018 and has held it in 30 quarters since.
- Sepio Capital's Comcast position peaked at $16M in Q4 2018.
- 2,042 funds tracked by Wall St. Rank held Comcast as of Q1 2026.
Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.