SC
CMCSA icon

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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sepio Capital's CMCSA Position: Q2 2026 in Review

Sepio Capital reduced its Comcast (CMCSA) stake by 42% in Q2 2026, selling an estimated $155K and leaving 8,368 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #333.

Sepio Capital first reported a position in CMCSA in Q4 2018 and has held it in 31 quarters since. The position peaked at $16M in Q4 2018. 1,895 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Sepio Capital held 8,368 shares of Comcast worth $205K as of Q2 2026.
  • Sepio Capital sold 6,024 Comcast shares in Q2 2026, an estimated $155K.
  • Comcast made up 0.01% of Sepio Capital's portfolio in Q2 2026, its #333 holding.
  • Sepio Capital first reported a position in Comcast in Q4 2018 and has held it in 31 quarters since.
  • Sepio Capital's Comcast position peaked at $16M in Q4 2018.
  • 1,895 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.