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Allegiance Financial Group Advisory Services’s Comcast CMCSA Stock Holding History

Allegiance Financial Group Advisory Services’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 		– Sell
-8,681
Closed -$249K – 214
2026
Q1 		$249K Buy
8,681
+602
+7% +$18K 0.05% 160
2025
Q4 		$241K Buy
+8,079
New +$231K 0.05% 157
2025
Q3 		– Sell
-6,072
Closed -$217K – 168
2025
Q2 		$217K Sell
6,072
-2,867
-32% -$99.2K 0.06% 140
2025
Q1 		$330K Sell
8,939
-2,704
-23% -$97.6K 0.1% 86
2024
Q4 		$437K Buy
11,643
+6,328
+119% +$263K 0.14% 54
2024
Q3 		$222K Buy
+5,315
New +$210K 0.08% 70

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 $3.38T AUM 44.17% 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

Allegiance Financial Group Advisory Services's CMCSA Position: Q2 2026 in Review

Allegiance Financial Group Advisory Services sold out of Comcast (CMCSA) in Q2 2026, closing a stake of 8,681 shares — an estimated $249K sold.

Allegiance Financial Group Advisory Services first reported a position in CMCSA in Q3 2024 and held it in 6 quarters. The position peaked at $437K in Q4 2024. 1,900 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Allegiance Financial Group Advisory Services reported no remaining Comcast position as of Q2 2026 after selling out during the quarter.
  • Allegiance Financial Group Advisory Services sold 8,681 Comcast shares in Q2 2026, an estimated $249K.
  • Allegiance Financial Group Advisory Services first reported a position in Comcast in Q3 2024 and held it in 6 quarters.
  • Allegiance Financial Group Advisory Services's Comcast position peaked at $437K in Q4 2024.
  • 1,900 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2026, filed 27 Jul 2026.