SG Americas Securities’s Comcast CMCSA Stock Holding History

SG Americas Securities’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
2026 Q1	$24K	Sell	32,300 -50,000	-61%	-$1.5M	﹤0.01%	3087
2025 Q4	$59K	Hold	82,300	–	–	﹤0.01%	3334
2025 Q3	$109K	Sell	82,300 -44,800	-35%	-$1.5M	﹤0.01%	3047
2025 Q2	$324K	Buy	127,100 +32,300	+34%	+$1.12M	﹤0.01%	1949
2025 Q1	$357K	Buy	+94,800	New	+$3.42M	﹤0.01%	2053
2023 Q2	–	Sell	-302,100	Closed	-$399K	–	2427
2023 Q1	$399K	Buy	+302,100	New	+$11.4M	﹤0.01%	1883
2022 Q3	–	Sell	-1,002,100	Closed	-$14K	–	3230
2022 Q2	$14K	Buy	1,002,100 +502,100	+100%	+$21.5M	﹤0.01%	3357
2022 Q1	$270K	Buy	+500,000	New	+$24.1M	﹤0.01%	2248
2021 Q4	–	Sell	-2,900,000	Closed	-$880K	–	3432
2021 Q3	$880K	Buy	2,900,000 +400,000	+16%	+$23.3M	﹤0.01%	2016
2021 Q2	$2.7M	Buy	+2,500,000	New	+$140M	0.01%	943
2021 Q1	–	Sell	-467,700	Closed	-$1.47M	–	3315
2020 Q4	$1.47M	Sell	467,700 -205,000	-30%	-$9.82M	0.01%	1294
2020 Q3	$626K	Buy	672,700 +334,400	+99%	+$14.5M	﹤0.01%	1487
2020 Q2	$214K	Sell	338,300 -111,700	-25%	-$4.25M	﹤0.01%	2802
2020 Q1	$184K	Sell	450,000 -514,900	-53%	-$21.7M	﹤0.01%	2559
2019 Q4	$1.55M	Buy	964,900 +50,000	+5%	+$2.23M	0.01%	981
2019 Q3	$2.34M	Buy	914,900 +370,000	+68%	+$16.4M	0.02%	859
2019 Q2	$1.34M	Buy	544,900 +250,000	+85%	+$10.5M	0.01%	1254
2019 Q1	$617K	Sell	294,900 -184,600	-38%	-$6.95M	0.01%	1654
2018 Q4	$202K	Hold	479,500	–	–	﹤0.01%	2383
2018 Q3	$754K	Buy	479,500 +100,000	+26%	+$3.54M	0.01%	1890
2018 Q2	$614K	Buy	379,500 +230,100	+154%	+$7.5M	0.01%	1851
2018 Q1	$68K	Sell	149,400 -382,200	-72%	-$14.8M	﹤0.01%	3040
2017 Q4	$848K	Buy	531,600 +435,400	+453%	+$16.4M	0.01%	1494
2017 Q3	$36K	Sell	96,200 -377,900	-80%	-$14.9M	﹤0.01%	3362
2017 Q2	$70K	Sell	474,100 -860,900	-64%	-$33.9M	﹤0.01%	2984
2017 Q1	$62K	Buy	1,335,000 +853,600	+177%	+$31.7M	﹤0.01%	3086
2016 Q4	$522K	Sell	481,400 -349,400	-42%	-$11.7M	﹤0.01%	1668
2016 Q3	$1.63M	Hold	830,800	–	–	0.02%	859
2016 Q2	$1.63M	Buy	830,800 +114,800	+16%	+$3.56M	0.01%	976
2016 Q1	$1.15M	Sell	716,000 -525,800	-42%	-$15.1M	0.01%	1221
2015 Q4	$627K	Buy	+1,241,800	New	+$37.4M	﹤0.01%	1455
2015 Q3	–	Sell	-1,470,200	Closed	-$1.32M	–	2169
2015 Q2	$1.32M	Sell	1,470,200 -258,200	-15%	-$7.58M	0.01%	924
2015 Q1	$982K	Buy	1,728,400 +771,600	+81%	+$22.2M	0.01%	1143
2014 Q4	$1.41M	Buy	956,800 +223,000	+30%	+$6.11M	0.01%	1093
2014 Q3	$1.01M	Sell	733,800 -863,000	-54%	-$23.6M	0.01%	1154
2014 Q2	$1.03M	Buy	1,596,800 +863,800	+118%	+$22.2M	0.01%	1345
2014 Q1	$469K	Buy	733,000 +323,600	+79%	+$8.43M	﹤0.01%	1506
2013 Q4	$444K	Buy	409,400 +204,800	+100%	+$4.93M	﹤0.01%	1618
2013 Q3	$77K	Buy	204,600 +145,000	+243%	+$3.16M	﹤0.01%	2717
2013 Q2	$59K	Buy	+59,600	New	+$1.23M	﹤0.01%	2165

Other funds holding CMCSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

SG Americas Securities's CMCSA Position: Q1 2026 in Review

SG Americas Securities increased its Comcast (CMCSA) stake by 36% in Q1 2026, buying an estimated $80.2M and bringing the position to 10,074,374 shares worth $289M. The position accounts for 0.31% of the portfolio, ranked #42.

SG Americas Securities first reported a position in CMCSA in Q2 2013 and has held it in 52 quarters since. 2,042 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

SG Americas Securities held 10,074,374 shares of Comcast worth $289M as of Q1 2026.
SG Americas Securities bought 2,679,646 Comcast shares in Q1 2026, an estimated $80.2M.
Comcast made up 0.31% of SG Americas Securities's portfolio in Q1 2026, its #42 holding.
SG Americas Securities first reported a position in Comcast in Q2 2013 and has held it in 52 quarters since.
2,042 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.