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Apricus Wealth’s Comcast CMCSA Stock Holding History

Apricus Wealth’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 		$1.74M Sell
71,065
-5,060
-7% -$131K 0.83% 45
2026
Q1 		$2.19M Buy
76,125
+715
+0.9% +$21.4K 1.06% 42
2025
Q4 		$2.25M Sell
75,410
-2,520
-3% -$71.9K 1.15% 43
2025
Q3 		$2.45M Buy
77,930
+17,915
+30% +$600K 1.32% 40
2025
Q2 		$2.14M Buy
60,015
+10,570
+21% +$366K 1.25% 41
2025
Q1 		$1.82M Buy
+49,445
New +$1.78M 1.08% 44
2024
Q1 		– Sell
-7,598
Closed -$333K – 92
2023
Q4 		$333K Sell
7,598
-1,375
-15% -$58.9K 0.25% 70
2023
Q3 		$393K Sell
8,973
-33,989
-79% -$1.52M 0.34% 58
2023
Q2 		$1.81M Buy
42,962
+2,850
+7% +$113K 1.59% 28
2023
Q1 		$1.52M Buy
40,112
+1,215
+3% +$45.9K 1.39% 35
2022
Q4 		$1.36M Buy
38,897
+4,180
+12% +$138K 1.24% 36
2022
Q3 		$1.02M Sell
34,717
-725
-2% -$27.1K 1.01% 40
2022
Q2 		$1.39M Sell
35,442
-2,850
-7% -$122K 1.27% 36
2022
Q1 		$1.81M Buy
38,292
+895
+2% +$43.1K 1.48% 33
2021
Q4 		$1.88M Buy
+37,397
New +$1.95M 1.68% 25

Other funds holding CMCSA

RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Apricus Wealth's CMCSA Position: Q2 2026 in Review

Apricus Wealth reduced its Comcast (CMCSA) stake by 6.6% in Q2 2026, selling an estimated $131K and leaving 71,065 shares worth $1.74M. The position accounts for 0.83% of the portfolio, ranked #45.

Apricus Wealth first reported a position in CMCSA in Q4 2021 and has held it in 15 quarters since. The position peaked at $2.45M in Q3 2025. 891 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Apricus Wealth held 71,065 shares of Comcast worth $1.74M as of Q2 2026.
  • Apricus Wealth sold 5,060 Comcast shares in Q2 2026, an estimated $131K.
  • Comcast made up 0.83% of Apricus Wealth's portfolio in Q2 2026, its #45 holding.
  • Apricus Wealth first reported a position in Comcast in Q4 2021 and has held it in 15 quarters since.
  • Apricus Wealth's Comcast position peaked at $2.45M in Q3 2025.
  • 891 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Apricus Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.