Back to CAPITAL FUND MANAGEMENT S.A. CAPITAL FUND MANAGEMENT S.A.

CMCSACMCSA
23 quarters

Position history for CAPITAL FUND MANAGEMENT S.A.CAPITAL FUND MANAGEMENT S.A.'s holdings in COMCAST CORP-CLASS A

CAPITAL FUND MANAGEMENT S.A. holds 2.7M shares of CMCSA (COMCAST CORP-CLASS A), worth $66.2M as of 2026-Q2. This is a new position. CMCSA represents 0.3% of CAPITAL FUND MANAGEMENT S.A.'s portfolio.

Current Value

$66.2M

Current Shares

2.7M

Total Value Change

+$63.5M

Total Shares Change

+2.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
2.7M
-
$66.2M0.3%$24.22
49
2026-Q1
Exited
0
-100.0%
$00.0%$31.01
0
2025-Q4
Decreased
106,168
-77.6%
$3.2M0.0%$27.76
0
2025-Q3
Decreased
474,130
-74.4%
$14.9M0.0%$28.86
0
2025-Q2
Increased
1.9M
+286.4%
$66M0.2%$32.08
57
2025-Q1
Increased
478,918
+1945.3%
$17.7M0.1%$32.96
46
2024-Q4
New
23,415
-
$878,7640.0%$33.38
34
2023-Q1
Exited
0
-100.0%
$00.0%$31.52
0
2022-Q4
Increased
285,458
+11.6%
$10M0.1%$29.44
31
2022-Q3
Decreased
255,900
-34.9%
$7.5M0.1%$25.39
0
2022-Q2
Decreased
392,841
-42.6%
$15.4M0.1%$32.60
0
2022-Q1
Increased
684,396
+39.0%
$32M0.3%$39.31
46
2021-Q4
Increased
492,538
+32.1%
$24.8M0.2%$41.49
44
2021-Q3
Increased
372,715
+27.2%
$20.8M0.2%$45.67
42
2021-Q2
Increased
292,983
+10.6%
$16.7M0.1%$45.97
37
2021-Q1
Increased
264,847
+210.0%
$14.3M0.2%$44.50
54
2020-Q4
New
85,438
-
$4.5M0.0%$41.26
37
2020-Q2
Exited
0
-100.0%
$00.0%$31.03
0
2020-Q1
New
13,803
-
$475,0000.0%$28.10
33
2019-Q3
Exited
0
-100.0%
$00.0%$35.14
0
2019-Q2
New
479,100
-
$20.3M0.2%$33.00
47
2019-Q1
Exited
0
-100.0%
$00.0%$31.04
0
2018-Q4
New
80,140
-
$2.7M0.0%$26.52
36

Other major holders of CMCSA: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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