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 		$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 $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.