Sivia Capital Partners’s Comcast CMCSA Stock Holding History

Sivia Capital Partners’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	–	Sell	-7,411	Closed	-$222K	–	494
2025 Q4	$222K	Sell	7,411 -1,047	-12%	-$29.9K	0.04%	496
2025 Q3	$266K	Sell	8,458 -2,733	-24%	-$91.6K	0.08%	361
2025 Q2	$399K	Buy	11,191 +210	+2%	+$7.26K	0.14%	188
2025 Q1	$405K	Buy	10,981 +582	+6%	+$21K	0.19%	104
2024 Q4	$390K	Sell	10,399 -618	-6%	-$25.7K	0.19%	80
2024 Q3	$460K	Buy	11,017 +336	+3%	+$13.3K	0.27%	63
2024 Q2	$418K	Buy	10,681 +2,095	+24%	+$82K	0.28%	59
2024 Q1	$372K	Sell	8,586 -128	-1%	-$5.52K	0.25%	75
2023 Q4	$382K	Buy	+8,714	New	+$373K	0.29%	63

Other funds holding CMCSA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sivia Capital Partners's CMCSA Position: Q1 2026 in Review

Sivia Capital Partners sold out of Comcast (CMCSA) in Q1 2026, closing a stake of 7,411 shares — an estimated $222K sold.

Sivia Capital Partners first reported a position in CMCSA in Q4 2023 and held it in 9 quarters. The position peaked at $460K in Q3 2024. 2,054 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

Sivia Capital Partners reported no remaining Comcast position as of Q1 2026 after selling out during the quarter.
Sivia Capital Partners sold 7,411 Comcast shares in Q1 2026, an estimated $222K.
Sivia Capital Partners first reported a position in Comcast in Q4 2023 and held it in 9 quarters.
Sivia Capital Partners's Comcast position peaked at $460K in Q3 2024.
2,054 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on Sivia Capital Partners's 13F filing for Q1 2026, filed 13 May 2026.