Annis Gardner Whiting Capital Advisors’s Comcast CMCSA Stock Holding History

Annis Gardner Whiting Capital 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	$595K	Buy	24,224 +1,402	+6%	+$36.2K	0.09%	181
2026 Q1	$655K	Buy	22,822 +1,145	+5%	+$34.3K	0.1%	157
2025 Q4	$648K	Sell	21,677 -778	-3%	-$22.2K	0.12%	151
2025 Q3	$706K	Buy	22,455 +17,938	+397%	+$601K	0.15%	120
2025 Q2	$161K	Buy	4,517 +817	+22%	+$28.3K	0.06%	235
2025 Q1	$137K	Sell	3,700 -16,358	-82%	-$590K	0.06%	230
2024 Q4	$753K	Hold	20,058	–	–	0.21%	90
2024 Q3	$838K	Sell	20,058 -5,480	-21%	-$216K	0.24%	83
2024 Q2	$1M	Buy	25,538 +2,324	+10%	+$90.9K	0.28%	66
2024 Q1	$1.01M	Buy	23,214 +6,632	+40%	+$286K	0.36%	49
2023 Q4	$727K	Buy	16,582 +1,355	+9%	+$58.1K	0.32%	62
2023 Q3	$675K	Buy	+15,227	New	+$680K	0.36%	48

Other funds holding CMCSA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Annis Gardner Whiting Capital Advisors's CMCSA Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors increased its Comcast (CMCSA) stake by 6.1% in Q2 2026, buying an estimated $36.2K and bringing the position to 24,224 shares worth $595K. The position accounts for 0.09% of the portfolio, ranked #181.

Annis Gardner Whiting Capital Advisors first reported a position in CMCSA in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.01M in Q1 2024. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

Annis Gardner Whiting Capital Advisors held 24,224 shares of Comcast worth $595K as of Q2 2026.
Annis Gardner Whiting Capital Advisors bought 1,402 Comcast shares in Q2 2026, an estimated $36.2K.
Comcast made up 0.09% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #181 holding.
Annis Gardner Whiting Capital Advisors first reported a position in Comcast in Q3 2023 and has held it in 12 quarters since.
Annis Gardner Whiting Capital Advisors's Comcast position peaked at $1.01M in Q1 2024.
1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.