Verition Fund Management’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 | $11.1M | Buy |
453,937
+279,195
| +160% | +$7.21M | 0.06% | 333 |
|
|
2026
Q1 | $5.02M | Sell |
174,742
-346,587
| -66% | -$10.4M | 0.03% | 579 |
|
|
2025
Q4 | $15.6M | Buy |
521,329
+156,478
| +43% | +$4.46M | 0.06% | 270 |
|
|
2025
Q3 | $11.5M | Sell |
364,851
-35,435
| -9% | -$1.19M | 0.05% | 446 |
|
|
2025
Q2 | $14.3M | Buy |
400,286
+45,245
| +13% | +$1.57M | 0.06% | 352 |
|
|
2025
Q1 | $13.1M | Buy |
355,041
+157,031
| +79% | +$5.67M | 0.06% | 354 |
|
|
2024
Q4 | $7.43M | Buy |
198,010
+68,049
| +52% | +$2.82M | 0.03% | 665 |
|
|
2024
Q3 | $5.43M | Sell |
129,961
-47,592
| -27% | -$1.88M | 0.03% | 805 |
|
|
2024
Q2 | $6.95M | Buy |
177,553
+67,755
| +62% | +$2.65M | 0.04% | 532 |
|
|
2024
Q1 | $4.76M | Sell |
109,798
-17,895
| -14% | -$772K | 0.03% | 709 |
|
|
2023
Q4 | $5.6M | Buy |
127,693
+13,941
| +12% | +$598K | 0.04% | 406 |
|
|
2023
Q3 | $5.04M | Buy |
113,752
+87,572
| +334% | +$3.91M | 0.06% | 430 |
|
|
2023
Q2 | $1.09M | Sell |
26,180
-13,850
| -35% | -$550K | 0.01% | 901 |
|
|
2023
Q1 | $1.52M | Sell |
40,030
-7,925
| -17% | -$300K | 0.02% | 795 |
|
|
2022
Q4 | $1.68M | Sell |
47,955
-82,833
| -63% | -$2.74M | 0.03% | 692 |
|
|
2022
Q3 | $3.84M | Buy |
130,788
+63,886
| +95% | +$2.39M | 0.04% | 550 |
|
|
2022
Q2 | $2.63M | Sell |
66,902
-5,470
| -8% | -$235K | 0.05% | 522 |
|
|
2022
Q1 | $3.39M | Buy |
72,372
+26,044
| +56% | +$1.25M | 0.04% | 603 |
|
|
2021
Q4 | $2.33M | Buy |
46,328
+3,604
| +8% | +$188K | 0.02% | 786 |
|
|
2021
Q3 | $2.39M | Buy |
42,724
+12,662
| +42% | +$738K | 0.02% | 542 |
|
|
2021
Q2 | $1.71M | Buy |
30,062
+19,029
| +172% | +$1.06M | 0.02% | 588 |
|
|
2021
Q1 | $597K | Sell |
11,033
-970
| -8% | -$51.2K | 0.01% | 775 |
|
|
2020
Q4 | $629K | Buy |
12,003
+3,033
| +34% | +$145K | 0.01% | 608 |
|
|
2020
Q3 | $415K | Buy |
+8,970
| New | +$390K | 0.01% | 647 |
|
|
2020
Q1 | – | Sell |
-115,703
| Closed | -$5.2M | – | 681 |
|
|
2019
Q4 | $5.2M | Buy |
+115,703
| New | +$5.15M | 0.09% | 148 |
|
|
2019
Q3 | – | Sell |
-53,848
| Closed | -$2.28M | – | 1077 |
|
|
2019
Q2 | $2.28M | Buy |
+53,848
| New | +$2.27M | 0.06% | 216 |
|
|
2019
Q1 | – | Sell |
-11,779
| Closed | -$401K | – | 1113 |
|
|
2018
Q4 | $401K | Sell |
11,779
-144,873
| -92% | -$5.29M | 0.03% | 544 |
|
|
2018
Q3 | $5.55M | Sell |
156,652
-78,523
| -33% | -$2.78M | 0.2% | 80 |
|
|
2018
Q2 | $7.72M | Buy |
235,175
+150,432
| +178% | +$4.9M | 0.47% | 32 |
|
|
2018
Q1 | $2.9M | Buy |
84,743
+79,657
| +1,566% | +$3.09M | 0.22% | 90 |
|
|
2017
Q4 | $204K | Sell |
5,086
-1,842
| -27% | -$69.2K | 0.02% | 812 |
|
|
2017
Q3 | $267K | Sell |
6,928
-42,226
| -86% | -$1.66M | 0.02% | 933 |
|
|
2017
Q2 | $1.91M | Buy |
+49,154
| New | +$1.94M | 0.19% | 95 |
|
|
2017
Q1 | – | Sell |
-54,178
| Closed | -$1.87M | – | 1197 |
|
|
2016
Q4 | $1.87M | Buy |
54,178
+33,654
| +164% | +$1.12M | 0.16% | 125 |
|
|
2016
Q3 | $681K | Buy |
20,524
+4,524
| +28% | +$151K | 0.07% | 347 |
|
|
2016
Q2 | $522K | Buy |
+16,000
| New | +$497K | 0.07% | 366 |
|
|
2016
Q1 | – | Sell |
-43,462
| Closed | -$1.23M | – | 716 |
|
|
2015
Q4 | $1.23M | Buy |
43,462
+32,462
| +295% | +$978K | 0.23% | 84 |
|
|
2015
Q3 | $313K | Buy |
+11,000
| New | +$327K | 0.08% | 332 |
|
|
2015
Q1 | – | Sell |
-8,564
| Closed | -$248K | – | 401 |
|
|
2014
Q4 | $248K | Buy |
+8,564
| New | +$235K | 0.06% | 178 |
|
|
2014
Q3 | – | Sell |
-32,470
| Closed | -$871K | – | 735 |
|
|
2014
Q2 | $871K | Buy |
+32,470
| New | +$835K | 0.09% | 135 |
|
|
2013
Q4 | – | Sell |
-17,712
| Closed | -$400K | – | 527 |
|
|
2013
Q3 | $400K | Buy |
+17,712
| New | +$386K | 0.06% | 249 |
|
Other funds holding CMCSA
Verition Fund Management's CMCSA Position: Q2 2026 in Review
Verition Fund Management increased its Comcast (CMCSA) stake by 160% in Q2 2026, buying an estimated $7.21M and bringing the position to 453,937 shares worth $11.1M. The position accounts for 0.06% of the portfolio, ranked #333.
Verition Fund Management first reported a position in CMCSA in Q3 2013 and has held it in 41 quarters since. The position peaked at $15.6M in Q4 2025. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.
- Verition Fund Management held 453,937 shares of Comcast worth $11.1M as of Q2 2026.
- Verition Fund Management bought 279,195 Comcast shares in Q2 2026, an estimated $7.21M.
- Comcast made up 0.06% of Verition Fund Management's portfolio in Q2 2026, its #333 holding.
- Verition Fund Management first reported a position in Comcast in Q3 2013 and has held it in 41 quarters since.
- Verition Fund Management's Comcast position peaked at $15.6M in Q4 2025.
- 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.
Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.