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

CAPITAL FUND MANAGEMENT S.A. holds 2.7M shares of CMCSA (Comcast Corp), 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%$23.85
49
2026-Q1
Exited
0
-100.0%
$00.0%$27.57
0
2025-Q4
Decreased
106,168
-77.6%
$3.2M0.0%$26.59
0
2025-Q3
Decreased
474,130
-74.4%
$14.9M0.0%$27.66
0
2025-Q2
Increased
1.9M
+286.4%
$66M0.2%$31.13
57
2025-Q1
Increased
478,918
+1945.3%
$17.7M0.1%$31.90
46
2024-Q4
New
23,415
-
$878,7640.0%$32.17
34
2023-Q1
Exited
0
-100.0%
$00.0%$30.89
0
2022-Q4
Increased
285,458
+11.6%
$10M0.1%$28.27
31
2022-Q3
Decreased
255,900
-34.9%
$7.5M0.1%$23.50
0
2022-Q2
Decreased
392,841
-42.6%
$15.4M0.1%$31.23
0
2022-Q1
Increased
684,396
+39.0%
$32M0.3%$37.06
46
2021-Q4
Increased
492,538
+32.1%
$24.8M0.2%$39.64
44
2021-Q3
Increased
372,715
+27.2%
$20.8M0.2%$43.85
42
2021-Q2
Increased
292,983
+10.6%
$16.7M0.1%$44.52
37
2021-Q1
Increased
264,847
+210.0%
$14.3M0.2%$42.05
54
2020-Q4
New
85,438
-
$4.5M0.0%$40.54
37
2020-Q2
Exited
0
-100.0%
$00.0%$30.00
0
2020-Q1
New
13,803
-
$475,0000.0%$26.31
33
2019-Q3
Exited
0
-100.0%
$00.0%$33.95
0
2019-Q2
New
479,100
-
$20.3M0.2%$31.69
47
2019-Q1
Exited
0
-100.0%
$00.0%$29.81
0
2018-Q4
First report
80,140
-
$2.7M0.0%$25.39
0

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

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