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 | $21.9M | Buy |
761,100
+17,000
| +2% | +$509K | 0.04% | 478 |
|
|
2025
Q4 | $22.2M | Buy |
744,100
+426,400
| +134% | +$12.2M | 0.03% | 570 |
|
|
2025
Q3 | $9.98M | Buy |
317,700
+8,100
| +3% | +$271K | 0.02% | 896 |
|
|
2025
Q2 | $11M | Sell |
309,600
-91,400
| -23% | -$3.16M | 0.02% | 764 |
|
|
2025
Q1 | $14.8M | Sell |
401,000
-102,600
| -20% | -$3.7M | 0.03% | 557 |
|
|
2024
Q4 | $18.9M | Buy |
503,600
+149,400
| +42% | +$6.2M | 0.04% | 497 |
|
|
2024
Q3 | $14.8M | Buy |
354,200
+132,300
| +60% | +$5.22M | 0.03% | 581 |
|
|
2024
Q2 | $8.69M | Sell |
221,900
-182,400
| -45% | -$7.14M | 0.02% | 754 |
|
|
2024
Q1 | $17.5M | Sell |
404,300
-73,100
| -15% | -$3.15M | 0.04% | 471 |
|
|
2023
Q4 | $20.9M | Sell |
477,400
-11,000
| -2% | -$471K | 0.05% | 429 |
|
|
2023
Q3 | $21.7M | Buy |
488,400
+291,400
| +148% | +$13M | 0.06% | 339 |
|
|
2023
Q2 | $8.19M | Sell |
197,000
-470,600
| -70% | -$18.7M | 0.02% | 676 |
|
|
2023
Q1 | $25.3M | Buy |
667,600
+124,100
| +23% | +$4.69M | 0.05% | 308 |
|
|
2022
Q4 | $19M | Sell |
543,500
-213,800
| -28% | -$7.07M | 0.05% | 378 |
|
|
2022
Q3 | $22.2M | Buy |
757,300
+144,400
| +24% | +$5.4M | 0.07% | 287 |
|
|
2022
Q2 | $24.1M | Sell |
612,900
-59,600
| -9% | -$2.56M | 0.08% | 267 |
|
|
2022
Q1 | $31.5M | Buy |
672,500
+521,300
| +345% | +$25.1M | 0.1% | 211 |
|
|
2021
Q4 | $7.61M | Sell |
151,200
-5,700
| -4% | -$297K | 0.03% | 751 |
|
|
2021
Q3 | $8.78M | Buy |
156,900
+58,100
| +59% | +$3.39M | 0.03% | 614 |
|
|
2021
Q2 | $5.63M | Sell |
98,800
-113,600
| -53% | -$6.35M | 0.02% | 728 |
|
|
2021
Q1 | $11.5M | Buy |
212,400
+150,400
| +243% | +$7.95M | 0.05% | 274 |
|
|
2020
Q4 | $3.25M | Sell |
62,000
-53,600
| -46% | -$2.57M | 0.01% | 1019 |
|
|
2020
Q3 | $5.35M | Buy |
115,600
+87,000
| +304% | +$3.78M | 0.03% | 532 |
|
|
2020
Q2 | $1.11M | Sell |
28,600
-25,100
| -47% | -$956K | 0.01% | 1570 |
|
|
2020
Q1 | $1.85M | Buy |
53,700
+52,700
| +5,270% | +$2.22M | 0.01% | 887 |
|
|
2019
Q4 | $45K | Sell |
1,000
-2,000
| -67% | -$89K | ﹤0.01% | 3819 |
|
|
2019
Q3 | $135K | Sell |
3,000
-20,700
| -87% | -$917K | ﹤0.01% | 3178 |
|
|
2019
Q2 | $1M | Sell |
23,700
-82,400
| -78% | -$3.48M | 0.01% | 1596 |
|
|
2019
Q1 | $4.24M | Sell |
106,100
-392,000
| -79% | -$14.7M | 0.03% | 585 |
|
|
2018
Q4 | $17M | Buy |
498,100
+225,500
| +83% | +$8.23M | 0.12% | 127 |
|
|
2018
Q3 | $9.65M | Buy |
272,600
+208,800
| +327% | +$7.39M | 0.05% | 344 |
|
|
2018
Q2 | $2.09M | Sell |
63,800
-123,400
| -66% | -$4.02M | 0.01% | 1299 |
|
|
2018
Q1 | $6.4M | Buy |
187,200
+61,700
| +49% | +$2.39M | 0.04% | 424 |
|
|
2017
Q4 | $5.02K | Buy |
125,500
+73,800
| +143% | +$2.77M | 0.02% | 670 |
|
|
2017
Q3 | $1.99K | Sell |
51,700
-21,300
| -29% | -$839K | 0.01% | 1262 |
|
|
2017
Q2 | $2.84K | Sell |
73,000
-21,800
| -23% | -$859K | 0.02% | 939 |
|
|
2017
Q1 | $3.56K | Buy |
94,800
+5,000
| +6% | +$186K | 0.03% | 673 |
|
|
2016
Q4 | $3.1M | Sell |
89,800
-85,800
| -49% | -$2.87M | 0.02% | 673 |
|
|
2016
Q3 | $5.82M | Buy |
175,600
+51,800
| +42% | +$1.72M | 0.04% | 363 |
|
|
2016
Q2 | $4.04M | Sell |
123,800
-78,800
| -39% | -$2.45M | 0.03% | 568 |
|
|
2016
Q1 | $6.19M | Sell |
202,600
-479,800
| -70% | -$13.8M | 0.05% | 323 |
|
|
2015
Q4 | $19.3M | Buy |
682,400
+25,600
| +4% | +$771K | 0.19% | 85 |
|
|
2015
Q3 | $18.7M | Sell |
656,800
-42,000
| -6% | -$1.25M | 0.17% | 79 |
|
|
2015
Q2 | $21M | Sell |
698,800
-530,400
| -43% | -$15.6M | 0.21% | 66 |
|
|
2015
Q1 | $34.7M | Sell |
1,229,200
-236,600
| -16% | -$6.8M | 0.35% | 28 |
|
|
2014
Q4 | $42.5M | Buy |
1,465,800
+1,377,200
| +1,554% | +$37.7M | 0.38% | 23 |
|
|
2014
Q3 | $2.38M | Sell |
88,600
-74,000
| -46% | -$2.03M | 0.03% | 361 |
|
|
2014
Q2 | $4.36K | Sell |
162,600
-418,800
| -72% | -$10.8M | 0.06% | 166 |
|
|
2014
Q1 | $14.5K | Buy |
581,400
+432,000
| +289% | +$11.3M | 0.21% | 35 |
|
|
2013
Q4 | $3.88M | Sell |
149,400
-9,200
| -6% | -$222K | 0.04% | 367 |
|
|
2013
Q3 | $3.58M | Buy |
158,600
+15,600
| +11% | +$340K | 0.04% | 362 |
|
|
2013
Q2 | $2.99M | Buy |
+143,000
| New | +$2.95M | 0.03% | 441 |
|
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.