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Sepio Capital’s Comcast CMCSA Stock Holding History

Sepio 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
2020
Q3 		– Sell
-500
Closed -$1.95M – 331
2020
Q2 		$1.95M Buy
+500
New +$19K 0.23% 101

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

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.