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ArrowMark Colorado Holdings’s Comcast CMCSA Stock Holding History

ArrowMark Colorado Holdings’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 		$614K Hold
25,000
– – 0.03% 267
2026
Q1 		$718K Hold
25,000
– – 0.02% 255
2025
Q4 		$747K Hold
25,000
– – 0.02% 273
2025
Q3 		$786K Hold
25,000
– – 0.01% 259
2025
Q2 		$892K Buy
+25,000
New +$865K 0.02% 257

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

ArrowMark Colorado Holdings's CMCSA Position: Q2 2026 in Review

ArrowMark Colorado Holdings held its Comcast (CMCSA) position steady in Q2 2026 at 25,000 shares worth $614K. The position accounts for 0.03% of the portfolio, ranked #267.

ArrowMark Colorado Holdings first reported a position in CMCSA in Q2 2025 and has held it in 5 quarters since. The position peaked at $892K in Q2 2025. 1,892 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • ArrowMark Colorado Holdings held 25,000 shares of Comcast worth $614K as of Q2 2026.
  • ArrowMark Colorado Holdings left its Comcast share count unchanged in Q2 2026.
  • Comcast made up 0.03% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #267 holding.
  • ArrowMark Colorado Holdings first reported a position in Comcast in Q2 2025 and has held it in 5 quarters since.
  • ArrowMark Colorado Holdings's Comcast position peaked at $892K in Q2 2025.
  • 1,892 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.