V-Square Quantitative Management’s Comcast CMCSA Stock Holding History

V-Square Quantitative Management’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 Q2	$2.69M	Sell	109,618 -20,120	-16%	-$519K	0.26%	60
2026 Q1	$3.72M	Buy	129,738 +5,622	+5%	+$168K	0.39%	36
2025 Q4	$3.71M	Buy	124,116 +7,644	+7%	+$218K	0.39%	32
2025 Q3	$3.66M	Buy	116,472 +6,661	+6%	+$223K	0.62%	27
2025 Q2	$3.92M	Buy	109,811 +10,335	+10%	+$357K	0.52%	26
2025 Q1	$3.67M	Buy	99,476 +3,440	+4%	+$124K	0.54%	25
2024 Q4	$3.6M	Buy	96,036 +7,011	+8%	+$291K	0.51%	26
2024 Q3	$3.72M	Buy	89,025 +4,935	+6%	+$195K	0.55%	24
2024 Q2	$3.29M	Sell	84,090 -808	-1%	-$31.6K	0.53%	24
2024 Q1	$3.68M	Buy	84,898 +16,656	+24%	+$719K	0.51%	25
2023 Q4	$2.99M	Buy	68,242 +35,520	+109%	+$1.52M	0.53%	20
2023 Q3	$1.45M	Buy	32,722 +6,736	+26%	+$301K	0.64%	22
2023 Q2	$1.08M	Buy	+25,986	New	+$1.03M	0.79%	23

Other funds holding CMCSA

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

V-Square Quantitative Management's CMCSA Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Comcast (CMCSA) stake by 16% in Q2 2026, selling an estimated $519K and leaving 109,618 shares worth $2.69M. The position accounts for 0.26% of the portfolio, ranked #60.

V-Square Quantitative Management first reported a position in CMCSA in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.92M in Q2 2025. 705 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

V-Square Quantitative Management held 109,618 shares of Comcast worth $2.69M as of Q2 2026.
V-Square Quantitative Management sold 20,120 Comcast shares in Q2 2026, an estimated $519K.
Comcast made up 0.26% of V-Square Quantitative Management's portfolio in Q2 2026, its #60 holding.
V-Square Quantitative Management first reported a position in Comcast in Q2 2023 and has held it in 13 quarters since.
V-Square Quantitative Management's Comcast position peaked at $3.92M in Q2 2025.
705 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.