Quadrant Capital Group LLC

SEC CIK: 0001650717
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

CMCSA holding history

Comcast Corp in every 13F filed by Quadrant Capital Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CMCSA overview All 13F holders of CMCSA Full Q2 2026 holdings

Shares (Q2 2026): 24,855
Value: $610.2K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of CMCSA by Quadrant Capital Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	24,855	$610.2K	<0.1%	−31,785−56.1%	Reduced	Holders
Q1 2026	56,640	$1.63M	<0.1%	+24,907+78.5%	Added	Holders
Q4 2025	31,733	$948.5K	<0.1%	−65,947−67.5%	Reduced	Holders
Q3 2025	97,680	$3.07M	0.1%	+17,585+22.0%	Added	Holders
Q2 2025	80,095	$2.86M	0.1%	+20,808+35.1%	Added	Holders
Q1 2025	59,287	$2.19M	0.1%	+20,546+53.0%	Added	Holders
Q4 2024	38,741	$1.45M	0.1%	−3,054−7.3%	Reduced	Holders
Q3 2024	41,795	$1.75M	0.1%	−5,020−10.7%	Reduced	Holders
Q2 2024	46,815	$1.83M	0.1%	+2,015+4.5%	Added	Holders
Q1 2024	44,800	$1.94M	0.2%	−4,186−8.5%	Reduced	Holders
Q4 2023	48,986	$2.15M	0.2%	−5,663−10.4%	Reduced	Holders
Q3 2023	54,649	$2.42M	0.2%	+6,926+14.5%	Added	Holders
Q2 2023	47,723	$1.98M	0.2%	−970−2.0%	Reduced	Holders
Q1 2023	48,693	$1.85M	0.2%	+4,633+10.5%	Added	Holders
Q4 2022	44,060	$1.54M	0.2%	+12,457+39.4%	Added	Holders
Q3 2022	31,603	$927.0K	0.1%	−2,729−7.9%	Reduced	Holders
Q2 2022	34,332	$1.35M	0.2%	−2,226−6.1%	Reduced	Holders
Q1 2022	36,558	$1.71M	0.2%	+1,833+5.3%	Added	Holders
Q4 2021	34,725	$1.75M	0.2%	−353−1.0%	Reduced	Holders
Q3 2021	35,078	$1.96M	0.3%	+5,231+17.5%	Added	Holders
Q2 2021	29,847	$1.70M	0.2%	+1,672+5.9%	Added	Holders
Q1 2021	28,175	$1.52M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.