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
Q1 | $33.5M | Buy |
1,168,500
+313,500
| +37% | +$9.38M | 0.06% | 339 |
|
|
2025
Q4 | $25.6M | Buy |
855,000
+68,700
| +9% | +$1.96M | 0.04% | 509 |
|
|
2025
Q3 | $24.7M | Buy |
786,300
+14,300
| +2% | +$479K | 0.04% | 509 |
|
|
2025
Q2 | $27.6M | Sell |
772,000
-610,400
| -44% | -$21.1M | 0.05% | 408 |
|
|
2025
Q1 | $51M | Buy |
1,382,400
+728,300
| +111% | +$26.3M | 0.12% | 158 |
|
|
2024
Q4 | $24.5M | Buy |
654,100
+181,400
| +38% | +$7.53M | 0.05% | 401 |
|
|
2024
Q3 | $19.7M | Buy |
472,700
+289,100
| +157% | +$11.4M | 0.04% | 467 |
|
|
2024
Q2 | $7.19M | Sell |
183,600
-86,900
| -32% | -$3.4M | 0.02% | 859 |
|
|
2024
Q1 | $11.7M | Sell |
270,500
-127,600
| -32% | -$5.5M | 0.02% | 631 |
|
|
2023
Q4 | $17.5M | Sell |
398,100
-271,200
| -41% | -$11.6M | 0.04% | 512 |
|
|
2023
Q3 | $29.7M | Buy |
669,300
+278,600
| +71% | +$12.4M | 0.08% | 240 |
|
|
2023
Q2 | $16.2M | Sell |
390,700
-434,300
| -53% | -$17.2M | 0.05% | 369 |
|
|
2023
Q1 | $31.3M | Buy |
825,000
+284,600
| +53% | +$10.8M | 0.07% | 244 |
|
|
2022
Q4 | $18.9M | Sell |
540,400
-100,200
| -16% | -$3.31M | 0.05% | 381 |
|
|
2022
Q3 | $18.8M | Sell |
640,600
-28,600
| -4% | -$1.07M | 0.06% | 361 |
|
|
2022
Q2 | $26.3M | Buy |
669,200
+97,400
| +17% | +$4.18M | 0.08% | 237 |
|
|
2022
Q1 | $26.8M | Sell |
571,800
-32,500
| -5% | -$1.57M | 0.09% | 256 |
|
|
2021
Q4 | $30.4M | Sell |
604,300
-103,800
| -15% | -$5.41M | 0.1% | 194 |
|
|
2021
Q3 | $39.6M | Sell |
708,100
-64,000
| -8% | -$3.73M | 0.14% | 135 |
|
|
2021
Q2 | $44M | Buy |
772,100
+60,400
| +8% | +$3.38M | 0.17% | 86 |
|
|
2021
Q1 | $38.5M | Buy |
711,700
+331,100
| +87% | +$17.5M | 0.17% | 71 |
|
|
2020
Q4 | $19.9M | Buy |
380,600
+55,600
| +17% | +$2.66M | 0.09% | 176 |
|
|
2020
Q3 | $15M | Buy |
325,000
+86,200
| +36% | +$3.75M | 0.08% | 180 |
|
|
2020
Q2 | $9.31M | Buy |
238,800
+35,600
| +18% | +$1.36M | 0.06% | 296 |
|
|
2020
Q1 | $6.99M | Buy |
203,200
+171,200
| +535% | +$7.22M | 0.05% | 282 |
|
|
2019
Q4 | $1.44M | Sell |
32,000
-45,700
| -59% | -$2.03M | 0.01% | 1487 |
|
|
2019
Q3 | $3.5M | Sell |
77,700
-42,400
| -35% | -$1.88M | 0.03% | 659 |
|
|
2019
Q2 | $5.08M | Sell |
120,100
-88,900
| -43% | -$3.75M | 0.04% | 447 |
|
|
2019
Q1 | $8.36M | Buy |
209,000
+158,700
| +316% | +$5.97M | 0.06% | 301 |
|
|
2018
Q4 | $1.71M | Buy |
50,300
+6,800
| +16% | +$248K | 0.01% | 1193 |
|
|
2018
Q3 | $1.54M | Buy |
43,500
+6,600
| +18% | +$234K | 0.01% | 1615 |
|
|
2018
Q2 | $1.21M | Sell |
36,900
-228,900
| -86% | -$7.46M | 0.01% | 1894 |
|
|
2018
Q1 | $9.08M | Buy |
265,800
+194,100
| +271% | +$7.53M | 0.05% | 286 |
|
|
2017
Q4 | $2.87K | Buy |
71,700
+27,600
| +63% | +$1.04M | 0.01% | 1040 |
|
|
2017
Q3 | $1.7K | Sell |
44,100
-191,400
| -81% | -$7.54M | 0.01% | 1405 |
|
|
2017
Q2 | $9.17K | Sell |
235,500
-36,800
| -14% | -$1.45M | 0.06% | 329 |
|
|
2017
Q1 | $10.2K | Buy |
272,300
+208,900
| +329% | +$7.75M | 0.07% | 206 |
|
|
2016
Q4 | $2.19M | Sell |
63,400
-63,800
| -50% | -$2.13M | 0.02% | 898 |
|
|
2016
Q3 | $4.22M | Sell |
127,200
-32,600
| -20% | -$1.09M | 0.03% | 508 |
|
|
2016
Q2 | $5.21M | Sell |
159,800
-947,200
| -86% | -$29.4M | 0.03% | 431 |
|
|
2016
Q1 | $33.8M | Buy |
1,107,000
+186,000
| +20% | +$5.34M | 0.3% | 33 |
|
|
2015
Q4 | $26M | Buy |
921,000
+33,000
| +4% | +$994K | 0.25% | 57 |
|
|
2015
Q3 | $25.3M | Sell |
888,000
-174,200
| -16% | -$5.17M | 0.23% | 51 |
|
|
2015
Q2 | $31.9M | Sell |
1,062,200
-1,733,400
| -62% | -$50.9M | 0.32% | 36 |
|
|
2015
Q1 | $78.9M | Buy |
2,795,600
+1,712,400
| +158% | +$49.2M | 0.79% | 10 |
|
|
2014
Q4 | $31.4M | Buy |
1,083,200
+950,600
| +717% | +$26M | 0.28% | 36 |
|
|
2014
Q3 | $3.56M | Buy |
132,600
+37,800
| +40% | +$1.04M | 0.04% | 223 |
|
|
2014
Q2 | $2.54K | Sell |
94,800
-256,200
| -73% | -$6.58M | 0.03% | 327 |
|
|
2014
Q1 | $8.78K | Buy |
351,000
+181,000
| +106% | +$4.71M | 0.13% | 70 |
|
|
2013
Q4 | $4.42M | Buy |
170,000
+100,000
| +143% | +$2.41M | 0.04% | 320 |
|
|
2013
Q3 | $1.58M | Buy |
70,000
+37,800
| +117% | +$823K | 0.02% | 652 |
|
|
2013
Q2 | $672K | Buy |
+32,200
| New | +$665K | 0.01% | 1084 |
|
Other funds holding CMCSA
VCM
VPM
Walleye Trading's CMCSA Position: Q1 2026 in Review
Walleye Trading reduced its Comcast (CMCSA) stake by 100% in Q1 2026, selling an estimated $29.5M and leaving 4,925 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #3304.
Walleye Trading first reported a position in CMCSA in Q2 2013 and has held it in 31 quarters since. The position peaked at $29.7M in Q4 2025. 2,042 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.
- Walleye Trading held 4,925 shares of Comcast worth $141K as of Q1 2026.
- Walleye Trading sold 987,260 Comcast shares in Q1 2026, an estimated $29.5M.
- Comcast made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3304 holding.
- Walleye Trading first reported a position in Comcast in Q2 2013 and has held it in 31 quarters since.
- Walleye Trading's Comcast position peaked at $29.7M in Q4 2025.
- 2,042 funds tracked by Wall St. Rank held Comcast as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.