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
Q2 		$50.4K Buy
2,052
+1,974
+2,531% +$50.9K ﹤0.01% 4182
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 -$2.19M – 1619
2021
Q2 		$2.19M Buy
38,332
+7,638
+25% +$427K 0.07% 223
2021
Q1 		$1.66M Buy
30,694
+15,680
+104% +$828K 0.1% 178
2020
Q4 		$787K 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 $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

Walleye Capital's CMCSA Position: Q2 2026 in Review

Walleye Capital increased its Comcast (CMCSA) stake by 2,531% in Q2 2026, buying an estimated $50.9K and bringing the position to 2,052 shares worth $50.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4182.

Walleye Capital first reported a position in CMCSA in Q3 2018 and has held it in 21 quarters since. The position peaked at $22.6M in Q1 2024. 1,895 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Walleye Capital held 2,052 shares of Comcast worth $50.4K as of Q2 2026.
  • Walleye Capital bought 1,974 Comcast shares in Q2 2026, an estimated $50.9K.
  • Comcast made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4182 holding.
  • Walleye Capital first reported a position in Comcast in Q3 2018 and has held it in 21 quarters since.
  • Walleye Capital's Comcast position peaked at $22.6M in Q1 2024.
  • 1,895 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.