Walleye Trading’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-4,925
| Closed | -$127K | – | 4034 |
|
|
2026
Q1 | $141K | Sell |
4,925
-987,260
| -100% | -$29.5M | ﹤0.01% | 3304 |
|
|
2025
Q4 | $29.7M | Buy |
+992,185
| New | +$28.3M | 0.04% | 449 |
|
|
2025
Q1 | – | Sell |
-222,589
| Closed | -$8.03M | – | 4140 |
|
|
2024
Q4 | $8.35M | Buy |
222,589
+193,944
| +677% | +$8.05M | 0.02% | 886 |
|
|
2024
Q3 | $1.2M | Sell |
28,645
-43,738
| -60% | -$1.73M | ﹤0.01% | 1989 |
|
|
2024
Q2 | $2.83M | Buy |
72,383
+71,164
| +5,838% | +$2.78M | 0.01% | 1389 |
|
|
2024
Q1 | $52.8K | Sell |
1,219
-116,399
| -99% | -$5.02M | ﹤0.01% | 4003 |
|
|
2023
Q4 | $5.16M | Buy |
+117,618
| New | +$5.04M | 0.01% | 1215 |
|
|
2023
Q2 | – | Sell |
-235,949
| Closed | -$9.37M | – | 4742 |
|
|
2023
Q1 | $8.94M | Sell |
235,949
-116,104
| -33% | -$4.39M | 0.02% | 677 |
|
|
2022
Q4 | $12.3M | Buy |
352,053
+292,374
| +490% | +$9.67M | 0.04% | 556 |
|
|
2022
Q3 | $1.75M | Sell |
59,679
-540,186
| -90% | -$20.2M | 0.01% | 1800 |
|
|
2022
Q2 | $23.5M | Buy |
599,865
+403,956
| +206% | +$17.3M | 0.08% | 274 |
|
|
2022
Q1 | $9.17M | Buy |
+195,909
| New | +$9.44M | 0.03% | 670 |
|
|
2020
Q1 | – | Sell |
-49,979
| Closed | -$2.11M | – | 4036 |
|
|
2019
Q4 | $2.25M | Buy |
+49,979
| New | +$2.22M | 0.02% | 1140 |
|
|
2019
Q1 | – | Sell |
-336,532
| Closed | -$12.7M | – | 4261 |
|
|
2018
Q4 | $11.5M | Sell |
336,532
-25,636
| -7% | -$936K | 0.08% | 196 |
|
|
2018
Q3 | $12.8M | Sell |
362,168
-153,739
| -30% | -$5.44M | 0.07% | 245 |
|
|
2018
Q2 | $16.9M | Buy |
515,907
+292,042
| +130% | +$9.52M | 0.09% | 163 |
|
|
2018
Q1 | $7.65M | Sell |
223,865
-160,329
| -42% | -$6.22M | 0.04% | 344 |
|
|
2017
Q4 | $15.4K | Buy |
384,194
+58,496
| +18% | +$2.2M | 0.07% | 189 |
|
|
2017
Q3 | $12.5K | Sell |
325,698
-78,642
| -19% | -$3.1M | 0.06% | 236 |
|
|
2017
Q2 | $15.7K | Buy |
404,340
+249,382
| +161% | +$9.83M | 0.1% | 156 |
|
|
2017
Q1 | $5.83K | Sell |
154,958
-35,674
| -19% | -$1.32M | 0.04% | 421 |
|
|
2016
Q4 | $6.58M | Buy |
190,632
+71,478
| +60% | +$2.39M | 0.05% | 326 |
|
|
2016
Q3 | $3.95M | Buy |
119,154
+88,454
| +288% | +$2.94M | 0.03% | 545 |
|
|
2016
Q2 | $1M | Buy |
+30,700
| New | +$953K | 0.01% | 1605 |
|
|
2016
Q1 | – | Sell |
-175,720
| Closed | -$5.04M | – | 5372 |
|
|
2015
Q4 | $4.96M | Buy |
175,720
+42,178
| +32% | +$1.27M | 0.05% | 371 |
|
|
2015
Q3 | $3.8M | Sell |
133,542
-265,782
| -67% | -$7.9M | 0.03% | 386 |
|
|
2015
Q2 | $12M | Buy |
+399,324
| New | +$11.7M | 0.12% | 127 |
|
|
2014
Q2 | – | Sell |
-159,858
| Closed | -$4.11M | – | 3731 |
|
|
2014
Q1 | $4K | Sell |
159,858
-111,454
| -41% | -$2.9M | 0.06% | 202 |
|
|
2013
Q4 | $7.05M | Buy |
271,312
+228,082
| +528% | +$5.49M | 0.07% | 201 |
|
|
2013
Q3 | $975K | Buy |
43,230
+566
| +1% | +$12.3K | 0.01% | 876 |
|
|
2013
Q2 | $891K | Buy |
+42,664
| New | +$881K | 0.01% | 951 |
|
Other funds holding CMCSA
RCWMU
MC
Walleye Trading's CMCSA Position: Q2 2026 in Review
Walleye Trading sold out of Comcast (CMCSA) in Q2 2026, closing a stake of 4,925 shares — an estimated $127K sold.
Walleye Trading first reported a position in CMCSA in Q2 2013 and held it in 31 quarters. The position peaked at $29.7M in Q4 2025. 1,108 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.
- Walleye Trading reported no remaining Comcast position as of Q2 2026 after selling out during the quarter.
- Walleye Trading sold 4,925 Comcast shares in Q2 2026, an estimated $127K.
- Walleye Trading first reported a position in Comcast in Q2 2013 and held it in 31 quarters.
- Walleye Trading's Comcast position peaked at $29.7M in Q4 2025.
- 1,108 funds tracked by Wall St. Rank held Comcast as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.