Verition Fund Management
CMCSA icon

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
Q2 		$751K Sell
30,600
-1,800
-6% -$46.5K ﹤0.01% 1527
2026
Q1 		$930K Sell
32,400
-57,700
-64% -$1.73M 0.01% 1338
2025
Q4 		$2.69M Sell
90,100
-22,700
-20% -$648K 0.01% 1344
2025
Q3 		$3.54M Sell
112,800
-7,900
-7% -$265K 0.01% 1498
2025
Q2 		$4.31M Buy
120,700
+77,300
+178% +$2.67M 0.02% 1282
2025
Q1 		$1.6M Buy
43,400
+24,400
+128% +$880K 0.01% 1738
2024
Q4 		$713K Sell
19,000
-10,400
-35% -$432K ﹤0.01% 2256
2024
Q3 		$1.23M Sell
29,400
-9,600
-25% -$379K 0.01% 1744
2024
Q2 		$1.53M Buy
39,000
+10,900
+39% +$427K 0.01% 1430
2024
Q1 		$1.22M Sell
28,100
-1,500
-5% -$64.7K 0.01% 1510
2023
Q4 		$1.3M Buy
29,600
+1,500
+5% +$64.3K 0.01% 1047
2023
Q3 		$1.25M Buy
+28,100
New +$1.25M 0.01% 978
2023
Q1 		– Sell
-5,800
Closed -$203K – 2203
2022
Q4 		$203K Sell
5,800
-2,400
-29% -$79.4K ﹤0.01% 1753
2022
Q3 		$241K Buy
+8,200
New +$307K ﹤0.01% 2381
2022
Q2 		– Sell
-94,500
Closed -$4.42M – 2440
2022
Q1 		$4.42M Buy
94,500
+42,900
+83% +$2.07M 0.05% 448
2021
Q4 		$2.6M Buy
+51,600
New +$2.69M 0.02% 704

Other funds holding CMCSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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. 1,892 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.
  • 1,892 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.