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 		$4.9M Sell
170,600
-46,900
-22% -$1.4M 0.02% 815
2025
Q4 		$6.5M Buy
217,500
+119,400
+122% +$3.41M 0.02% 950
2025
Q3 		$3.08M Sell
98,100
-116,000
-54% -$3.89M 0.01% 1255
2025
Q2 		$7.64M Buy
214,100
+28,900
+16% +$1,000K 0.03% 633
2025
Q1 		$6.83M Sell
185,200
-541,300
-75% -$19.5M 0.03% 618
2024
Q4 		$27.3M Sell
726,500
-449,500
-38% -$18.7M 0.07% 236
2024
Q3 		$49.1M Buy
1,176,000
+228,200
+24% +$9.01M 0.1% 119
2024
Q2 		$37.1M Sell
947,800
-507,100
-35% -$19.8M 0.07% 178
2024
Q1 		$63.1M Sell
1,454,900
-137,200
-9% -$5.92M 0.11% 100
2023
Q4 		$69.8M Buy
1,592,100
+172,000
+12% +$7.37M 0.15% 76
2023
Q3 		$63M Buy
1,420,100
+1,018,700
+254% +$45.5M 0.16% 58
2023
Q2 		$16.7M Buy
401,400
+288,500
+256% +$11.5M 0.06% 209
2023
Q1 		$4.28M Buy
112,900
+107,100
+1,847% +$4.05M 0.06% 375
2022
Q4 		$203K Sell
5,800
-25,900
-82% -$857K ﹤0.01% 2041
2022
Q3 		$930K Buy
+31,700
New +$1.19M 0.02% 1033

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.