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Avion Wealth’s Comcast CMCSA Stock Holding History

Avion 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 		$45K Sell
1,833
-369
-17% -$9.52K 0.01% 258
2026
Q1 		$63K Buy
2,202
+137
+7% +$4.1K 0.01% 189
2025
Q4 		$61K Buy
2,065
+193
+10% +$5.51K 0.01% 188
2025
Q3 		$58K Sell
1,872
-106
-5% -$3.55K 0.01% 202
2025
Q2 		$70K Buy
1,978
+128
+7% +$4.43K 0.02% 172
2025
Q1 		$69K Hold
1,850
– – 0.02% 157
2024
Q4 		$69K Sell
1,850
-22
-1% -$913 0.02% 157
2024
Q3 		$78K Buy
1,872
+43
+2% +$1.7K 0.02% 141
2024
Q2 		$71K Buy
1,829
+41
+2% +$1.6K 0.02% 138
2024
Q1 		$78K Buy
1,788
+35
+2% +$1.51K 0.02% 134
2023
Q4 		$77K Sell
1,753
-118
-6% -$5.06K 0.02% 129
2023
Q3 		$82K Buy
1,871
+50
+3% +$2.23K 0.02% 115
2023
Q2 		$75K Buy
1,821
+196
+12% +$7.79K 0.02% 131
2023
Q1 		$56K Buy
1,625
+20
+1% +$756 0.02% 142
2022
Q4 		$47K Hold
1,605
– – 0.01% 148
2022
Q3 		$47K Buy
1,605
+25
+2% +$935 0.01% 148
2022
Q2 		$62K Hold
1,580
– – 0.02% 123
2022
Q1 		$74K Buy
1,580
+776
+97% +$37.4K 0.02% 102
2021
Q4 		$40K Hold
804
– – 0.01% 140
2021
Q3 		$45K Buy
804
+62
+8% +$3.62K 0.01% 132
2021
Q2 		$42K Hold
742
– – 0.01% 139
2021
Q1 		$40K Hold
742
– – 0.01% 130
2020
Q4 		$39K Buy
742
+1
+0.1% +$48 0.01% 136
2020
Q3 		$34K Hold
741
– – 0.01% 108
2020
Q2 		$29K Hold
741
– – 0.01% 113
2020
Q1 		$25K Buy
+741
New +$31.3K 0.01% 116

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

Avion Wealth's CMCSA Position: Q2 2026 in Review

Avion Wealth reduced its Comcast (CMCSA) stake by 17% in Q2 2026, selling an estimated $9.52K and leaving 1,833 shares worth $45K. The position accounts for 0.01% of the portfolio, ranked #258.

Avion Wealth first reported a position in CMCSA in Q1 2020 and has held it in 26 quarters since. The position peaked at $82K in Q3 2023. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Avion Wealth held 1,833 shares of Comcast worth $45K as of Q2 2026.
  • Avion Wealth sold 369 Comcast shares in Q2 2026, an estimated $9.52K.
  • Comcast made up 0.01% of Avion Wealth's portfolio in Q2 2026, its #258 holding.
  • Avion Wealth first reported a position in Comcast in Q1 2020 and has held it in 26 quarters since.
  • Avion Wealth's Comcast position peaked at $82K in Q3 2023.
  • 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.