Verition Fund Management
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Verition Fund Management’s Comcast CMCSA Stock Holding History

Verition Fund 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
Q1 		$2.95M Sell
102,700
-4,179,200
-98% -$125M 0.02% 815
2025
Q4 		$128M Buy
4,281,900
+4,173,800
+3,861% +$119M 0.5% 20
2025
Q3 		$3.4M Sell
108,100
-21,300
-16% -$714K 0.01% 1538
2025
Q2 		$4.62M Buy
129,400
+74,700
+137% +$2.58M 0.02% 1204
2025
Q1 		$2.02M Sell
54,700
-32,700
-37% -$1.18M 0.01% 1565
2024
Q4 		$3.28M Buy
87,400
+57,200
+189% +$2.37M 0.01% 1202
2024
Q3 		$1.26M Sell
30,200
-14,300
-32% -$565K 0.01% 1724
2024
Q2 		$1.74M Buy
44,500
+21,900
+97% +$857K 0.01% 1353
2024
Q1 		$980K Sell
22,600
-26,600
-54% -$1.15M 0.01% 1629
2023
Q4 		$2.16M Buy
49,200
+40,200
+447% +$1.72M 0.02% 799
2023
Q3 		$399K Buy
+9,000
New +$402K ﹤0.01% 1567
2023
Q1 		– Sell
-21,600
Closed -$755K – 2202
2022
Q4 		$755K Sell
21,600
-200
-0.9% -$6.62K 0.01% 1052
2022
Q3 		$639K Buy
+21,800
New +$815K 0.01% 1713
2022
Q2 		– Sell
-35,700
Closed -$1.67M – 2439
2022
Q1 		$1.67M Buy
35,700
+25,100
+237% +$1.21M 0.02% 1095
2021
Q4 		$533K Sell
10,600
-139,500
-93% -$7.27M ﹤0.01% 1668
2021
Q3 		$8.39M Buy
+150,100
New +$8.75M 0.07% 185

Other funds holding CMCSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Verition Fund Management's CMCSA Position: Q1 2026 in Review

Verition Fund Management reduced its Comcast (CMCSA) stake by 66% in Q1 2026, selling an estimated $10.4M and leaving 174,742 shares worth $5.02M. The position accounts for 0.03% of the portfolio, ranked #579.

Verition Fund Management first reported a position in CMCSA in Q3 2013 and has held it in 40 quarters since. The position peaked at $15.6M in Q4 2025. 2,043 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

  • Verition Fund Management held 174,742 shares of Comcast worth $5.02M as of Q1 2026.
  • Verition Fund Management sold 346,587 Comcast shares in Q1 2026, an estimated $10.4M.
  • Comcast made up 0.03% of Verition Fund Management's portfolio in Q1 2026, its #579 holding.
  • Verition Fund Management first reported a position in Comcast in Q3 2013 and has held it in 40 quarters since.
  • Verition Fund Management's Comcast position peaked at $15.6M in Q4 2025.
  • 2,043 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.