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Waterloo Capital’s Comcast CMCSA Stock Holding History

Waterloo 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 		$296K Buy
+10,299
New +$308K 0.02% 402
2025
Q3 		– Sell
-10,166
Closed -$363K – 464
2025
Q2 		$363K Buy
10,166
+3,430
+51% +$119K 0.03% 325
2025
Q1 		$249K Buy
+6,736
New +$243K 0.02% 349
2024
Q4 		– Sell
-5,202
Closed -$217K – 368
2024
Q3 		$217K Buy
+5,202
New +$205K 0.02% 333
2024
Q1 		– Sell
-7,013
Closed -$308K – 367
2023
Q4 		$308K Buy
+7,013
New +$301K 0.05% 290

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

Waterloo Capital's CMCSA Position: Q1 2026 in Review

Waterloo Capital opened a new position in Comcast (CMCSA) in Q1 2026: 10,299 shares worth $296K. The stake represents 0.02% of the portfolio and ranks #402 among its holdings. This is a return to the name: Waterloo Capital previously reported a position in CMCSA as recently as Q2 2025.

Waterloo Capital first reported a position in CMCSA in Q4 2023 and has held it in 5 quarters since. The position peaked at $363K in Q2 2025. 2,043 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

  • Waterloo Capital held 10,299 shares of Comcast worth $296K as of Q1 2026.
  • Comcast was a new Waterloo Capital position in Q1 2026.
  • Comcast made up 0.02% of Waterloo Capital's portfolio in Q1 2026, its #402 holding.
  • Waterloo Capital first reported a position in Comcast in Q4 2023 and has held it in 5 quarters since.
  • Waterloo Capital's Comcast position peaked at $363K in Q2 2025.
  • 2,043 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.