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Addison Advisors’s Comcast CMCSA Stock Holding History

Addison Advisors’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
Q2 		$2.47K Sell
100
-1,057
-91% -$27.3K ﹤0.01% 562
2026
Q1 		$33.2K Buy
1,157
+83
+8% +$2.48K 0.01% 488
2025
Q4 		$32.1K Buy
1,074
+384
+56% +$11K 0.01% 486
2025
Q3 		$21.7K Sell
690
-1,773
-72% -$59.4K 0.01% 539
2025
Q2 		$87.9K Sell
2,463
-363
-13% -$12.6K 0.02% 321
2025
Q1 		$104K Buy
2,826
+776
+38% +$28K 0.03% 296
2024
Q4 		$76.9K Sell
2,050
-909
-31% -$37.7K 0.02% 327
2024
Q3 		$124K Buy
2,959
+905
+44% +$35.7K 0.03% 276
2024
Q2 		$80.4K Sell
2,054
-1,334
-39% -$52.2K 0.03% 314
2024
Q1 		$147K Hold
3,388
– – 0.05% 242
2023
Q4 		$149K Hold
3,388
– – 0.06% 220
2023
Q3 		$150K Hold
3,388
– – 0.07% 190
2023
Q2 		$141K Hold
3,388
– – 0.07% 200
2023
Q1 		$128K Sell
3,388
-59
-2% -$2.23K 0.07% 187
2022
Q4 		$121K Buy
3,447
+146
+4% +$4.83K 0.07% 186
2022
Q3 		$97K Sell
3,301
-310
-9% -$11.6K 0.06% 189
2022
Q2 		$142K Buy
3,611
+180
+5% +$7.72K 0.09% 155
2022
Q1 		$161K Buy
3,431
+1,234
+56% +$59.4K 0.09% 155
2021
Q4 		$111K Buy
2,197
+879
+67% +$45.8K 0.07% 172
2021
Q3 		$74K Buy
1,318
+54
+4% +$3.15K 0.06% 152
2021
Q2 		$72K Buy
+1,264
New +$70.7K 0.06% 154
2020
Q4 		$66K Buy
+1,264
New +$60.6K 0.06% 160

Other funds holding CMCSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Addison Advisors's CMCSA Position: Q2 2026 in Review

Addison Advisors reduced its Comcast (CMCSA) stake by 91% in Q2 2026, selling an estimated $27.3K and leaving 100 shares worth $2.47K. The position accounts for ﹤0.01% of the portfolio, ranked #562.

Addison Advisors first reported a position in CMCSA in Q4 2020 and has held it in 22 quarters since. The position peaked at $161K in Q1 2022. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Addison Advisors held 100 shares of Comcast worth $2.47K as of Q2 2026.
  • Addison Advisors sold 1,057 Comcast shares in Q2 2026, an estimated $27.3K.
  • Comcast made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #562 holding.
  • Addison Advisors first reported a position in Comcast in Q4 2020 and has held it in 22 quarters since.
  • Addison Advisors's Comcast position peaked at $161K in Q1 2022.
  • 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.