Walleye Capital
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Walleye Capital’s Comcast CMCSA Stock Holding History

Walleye Capital’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 		$2.24K Sell
78
-739,061
-100% -$22.1M ﹤0.01% 4232
2025
Q4 		$22.1M Buy
739,139
+671,495
+993% +$19.2M 0.07% 265
2025
Q3 		$2.13M Sell
67,644
-126,261
-65% -$4.23M 0.01% 1529
2025
Q2 		$6.92M Buy
193,905
+98,050
+102% +$3.39M 0.03% 686
2025
Q1 		$3.54M Sell
95,855
-23,798
-20% -$859K 0.02% 1016
2024
Q4 		$4.49M Buy
119,653
+116,670
+3,911% +$4.84M 0.01% 1146
2024
Q3 		$125K Sell
2,983
-386,385
-99% -$15.3M ﹤0.01% 4295
2024
Q2 		$15.2M Sell
389,368
-131,336
-25% -$5.14M 0.03% 507
2024
Q1 		$22.6M Buy
520,704
+319,065
+158% +$13.8M 0.04% 362
2023
Q4 		$8.84M Buy
201,639
+161,185
+398% +$6.91M 0.02% 729
2023
Q3 		$1.79M Sell
40,454
-431,561
-91% -$19.3M ﹤0.01% 1823
2023
Q2 		$19.6M Buy
+472,015
New +$18.7M 0.07% 175
2022
Q4 		– Sell
-6,501
Closed -$215K – 3232
2022
Q3 		$191K Buy
+6,501
New +$243K ﹤0.01% 2145
2022
Q2 		– Sell
-35,022
Closed -$1.64M – 2406
2022
Q1 		$1.64M Buy
35,022
+15,751
+82% +$759K 0.04% 431
2021
Q4 		$970K Buy
+19,271
New +$1M 0.03% 614
2021
Q3 		– Sell
-38,332
Closed -$2.19K – 1619
2021
Q2 		$2.19K Buy
38,332
+7,638
+25% +$427K 0.07% 223
2021
Q1 		$1.66K Buy
30,694
+15,680
+104% +$828K 0.1% 178
2020
Q4 		$787 Buy
15,014
+9,102
+154% +$436K 0.05% 348
2020
Q3 		$273K Buy
+5,912
New +$257K 0.03% 526
2018
Q3 		$2.51M Buy
+71,000
New +$2.51M 1.17% 13

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

Walleye Capital's CMCSA Position: Q1 2026 in Review

Walleye Capital reduced its Comcast (CMCSA) stake by 100% in Q1 2026, selling an estimated $22.1M and leaving 78 shares worth $2.24K. The position accounts for ﹤0.01% of the portfolio, ranked #4232.

Walleye Capital first reported a position in CMCSA in Q3 2018 and has held it in 20 quarters since. The position peaked at $22.6M in Q1 2024. 2,043 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

  • Walleye Capital held 78 shares of Comcast worth $2.24K as of Q1 2026.
  • Walleye Capital sold 739,061 Comcast shares in Q1 2026, an estimated $22.1M.
  • Comcast made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4232 holding.
  • Walleye Capital first reported a position in Comcast in Q3 2018 and has held it in 20 quarters since.
  • Walleye Capital's Comcast position peaked at $22.6M in Q1 2024.
  • 2,043 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.