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Baker Avenue Asset Management’s Comcast CMCSA Stock Holding History

Baker Avenue Asset Management’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
-18,365
Closed -$527K – 832
2026
Q1 		$527K Buy
18,365
+1,430
+8% +$42.8K 0.01% 413
2025
Q4 		$506K Buy
16,935
+4,457
+36% +$127K 0.01% 375
2025
Q3 		$392K Buy
12,478
+1,071
+9% +$35.9K 0.01% 411
2025
Q2 		$407K Buy
11,407
+1,510
+15% +$52.2K 0.01% 328
2025
Q1 		$365K Buy
9,897
+768
+8% +$27.7K 0.01% 338
2024
Q4 		$343K Sell
9,129
-67
-0.7% -$2.78K 0.01% 341
2024
Q3 		$384K Sell
9,196
-522
-5% -$20.6K 0.01% 319
2024
Q2 		$381K Buy
9,718
+2,171
+29% +$85K 0.01% 290
2024
Q1 		$327K Sell
7,547
-2,757
-27% -$119K 0.01% 294
2023
Q4 		$452K Buy
10,304
+2,839
+38% +$122K 0.02% 263
2023
Q3 		$331K Sell
7,465
-1,085
-13% -$48.4K 0.02% 294
2023
Q2 		$355K Sell
8,550
-721
-8% -$28.6K 0.02% 293
2023
Q1 		$351K Sell
9,271
-631
-6% -$23.9K 0.02% 290
2022
Q4 		$346K Buy
+9,902
New +$328K 0.02% 284
2022
Q3 		– Sell
-8,260
Closed -$324K – 340
2022
Q2 		$324K Buy
8,260
+1,403
+20% +$60.2K 0.02% 258
2022
Q1 		$321K Buy
6,857
+590
+9% +$28.4K 0.02% 260
2021
Q4 		$315K Buy
+6,267
New +$327K 0.02% 259
2021
Q1 		– Sell
-5,467
Closed -$286K – 243
2020
Q4 		$286K Buy
+5,467
New +$262K 0.02% 200

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

Baker Avenue Asset Management's CMCSA Position: Q2 2026 in Review

Baker Avenue Asset Management sold out of Comcast (CMCSA) in Q2 2026, closing a stake of 18,365 shares — an estimated $527K sold.

Baker Avenue Asset Management first reported a position in CMCSA in Q4 2020 and held it in 18 quarters. The position peaked at $527K in Q1 2026. 1,900 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Baker Avenue Asset Management reported no remaining Comcast position as of Q2 2026 after selling out during the quarter.
  • Baker Avenue Asset Management sold 18,365 Comcast shares in Q2 2026, an estimated $527K.
  • Baker Avenue Asset Management first reported a position in Comcast in Q4 2020 and held it in 18 quarters.
  • Baker Avenue Asset Management's Comcast position peaked at $527K in Q1 2026.
  • 1,900 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.