Trexquant Investment’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-656,286
| Closed | -$16.9M | – | 1931 |
|
|
2026
Q1 | $18.8M | Buy |
+656,286
| New | +$19.6M | 0.14% | 164 |
|
|
2025
Q4 | – | Sell |
-1,628,848
| Closed | -$51.2M | – | 1624 |
|
|
2025
Q3 | $51.2M | Buy |
1,628,848
+837,956
| +106% | +$28.1M | 0.53% | 15 |
|
|
2025
Q2 | $28.2M | Buy |
790,892
+378,801
| +92% | +$13.1M | 0.32% | 43 |
|
|
2025
Q1 | $15.2M | Buy |
412,091
+164,560
| +66% | +$5.94M | 0.18% | 143 |
|
|
2024
Q4 | $9.29M | Sell |
247,531
-122,384
| -33% | -$5.08M | 0.11% | 294 |
|
|
2024
Q3 | $15.5M | Sell |
369,915
-90,189
| -20% | -$3.56M | 0.2% | 137 |
|
|
2024
Q2 | $18M | Buy |
460,104
+247,877
| +117% | +$9.7M | 0.27% | 59 |
|
|
2024
Q1 | $9.2M | Buy |
+212,227
| New | +$9.16M | 0.18% | 135 |
|
|
2023
Q4 | – | Sell |
-200,356
| Closed | -$8.88M | – | 1466 |
|
|
2023
Q3 | $8.88M | Buy |
200,356
+161,975
| +422% | +$7.23M | 0.22% | 101 |
|
|
2023
Q2 | $1.59M | Buy |
+38,381
| New | +$1.52M | 0.04% | 580 |
|
|
2022
Q4 | – | Sell |
-568,054
| Closed | -$16.7M | – | 1410 |
|
|
2022
Q3 | $16.7M | Buy |
568,054
+336,643
| +145% | +$12.6M | 0.59% | 23 |
|
|
2022
Q2 | $9.08M | Buy |
+231,411
| New | +$9.92M | 0.41% | 46 |
|
|
2022
Q1 | – | Sell |
-31,659
| Closed | -$1.59M | – | 1401 |
|
|
2021
Q4 | $1.59M | Sell |
31,659
-9,659
| -23% | -$503K | 0.1% | 263 |
|
|
2021
Q3 | $2.31M | Buy |
+41,318
| New | +$2.41M | 0.18% | 157 |
|
|
2021
Q2 | – | Sell |
-76,489
| Closed | -$4.14M | – | 1139 |
|
|
2021
Q1 | $4.14M | Buy |
+76,489
| New | +$4.04M | 0.38% | 56 |
|
|
2020
Q3 | – | Sell |
-43,405
| Closed | -$1.69M | – | 1229 |
|
|
2020
Q2 | $1.69M | Buy |
+43,405
| New | +$1.65M | 0.12% | 241 |
|
|
2019
Q4 | – | Sell |
-20,972
| Closed | -$945K | – | 1044 |
|
|
2019
Q3 | $945K | Sell |
20,972
-60,897
| -74% | -$2.7M | 0.08% | 300 |
|
|
2019
Q2 | $3.46M | Buy |
+81,869
| New | +$3.45M | 0.31% | 97 |
|
|
2019
Q1 | – | Sell |
-39,422
| Closed | -$1.34M | – | 1027 |
|
|
2018
Q4 | $1.34M | Buy |
+39,422
| New | +$1.44M | 0.08% | 353 |
|
|
2018
Q3 | – | Sell |
-330,756
| Closed | -$10.9M | – | 970 |
|
|
2018
Q2 | $10.9M | Buy |
330,756
+256,270
| +344% | +$8.35M | 0.75% | 6 |
|
|
2018
Q1 | $2.54M | Buy |
+74,486
| New | +$2.89M | 0.18% | 173 |
|
|
2017
Q3 | – | Sell |
-30,400
| Closed | -$1.18M | – | 806 |
|
|
2017
Q2 | $1.18M | Buy |
30,400
+15,100
| +99% | +$595K | 0.32% | 45 |
|
|
2017
Q1 | $575K | Sell |
15,300
-26,300
| -63% | -$976K | 0.07% | 471 |
|
|
2016
Q4 | $1.44M | Buy |
+41,600
| New | +$1.39M | 0.23% | 103 |
|
|
2016
Q3 | – | Sell |
-26,000
| Closed | -$847K | – | 763 |
|
|
2016
Q2 | $847K | Buy |
+26,000
| New | +$807K | 0.11% | 291 |
|
|
2015
Q4 | – | Sell |
-82,800
| Closed | -$2.35M | – | 1045 |
|
|
2015
Q3 | $2.35M | Buy |
+82,800
| New | +$2.46M | 0.2% | 111 |
|
Other funds holding CMCSA
Trexquant Investment's CMCSA Position: Q2 2026 in Review
Trexquant Investment sold out of Comcast (CMCSA) in Q2 2026, closing a stake of 656,286 shares — an estimated $16.9M sold.
Trexquant Investment first reported a position in CMCSA in Q3 2015 and held it in 26 quarters. The position peaked at $51.2M in Q3 2025. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.
- Trexquant Investment reported no remaining Comcast position as of Q2 2026 after selling out during the quarter.
- Trexquant Investment sold 656,286 Comcast shares in Q2 2026, an estimated $16.9M.
- Trexquant Investment first reported a position in Comcast in Q3 2015 and held it in 26 quarters.
- Trexquant Investment's Comcast position peaked at $51.2M in Q3 2025.
- 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.
Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.