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 Q3	$2.44M	Buy	112,243 +2,625	+2%	+$64.3K	0.22%	72
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

V-Square Quantitative Management's CMCSA Position: Q3 2026 in Review

V-Square Quantitative Management increased its Comcast (CMCSA) stake by 2.4% in Q3 2026, buying an estimated $64.3K and bringing the position to 112,243 shares worth $2.44M. The position accounts for 0.22% of the portfolio, ranked #72.

V-Square Quantitative Management first reported a position in CMCSA in Q2 2023 and has held it in 14 quarters since. The position peaked at $3.92M in Q2 2025. 1,178 funds tracked by Wall St. Rank hold CMCSA as of Q3 2026.

V-Square Quantitative Management held 112,243 shares of Comcast worth $2.44M as of Q3 2026.
V-Square Quantitative Management bought 2,625 Comcast shares in Q3 2026, an estimated $64.3K.
Comcast made up 0.22% of V-Square Quantitative Management's portfolio in Q3 2026, its #72 holding.
V-Square Quantitative Management first reported a position in Comcast in Q2 2023 and has held it in 14 quarters since.
V-Square Quantitative Management's Comcast position peaked at $3.92M in Q2 2025.
1,178 funds tracked by Wall St. Rank held Comcast as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.