Balentine LLC’s Comcast CMCSA Stock Holding History

Balentine LLC’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	-25,873	Closed	-$743K	–	247
2026 Q1	$743K	Sell	25,873 -2,449	-9%	-$73.3K	0.03%	99
2025 Q4	$847K	Buy	28,322 +13,674	+93%	+$390K	0.03%	93
2025 Q3	$460K	Sell	14,648 -58	-0.4%	-$1.94K	0.02%	121
2025 Q2	$525K	Buy	14,706 +64	+0.4%	+$2.21K	0.02%	100
2025 Q1	$540K	Buy	14,642 +2,498	+21%	+$90.1K	0.02%	103
2024 Q4	$456K	Buy	12,144 +3,055	+34%	+$127K	0.02%	91
2024 Q3	$380K	Buy	9,089 +39	+0.4%	+$1.54K	0.02%	115
2024 Q2	$354K	Sell	9,050 -74,321	-89%	-$2.91M	0.02%	89
2024 Q1	$3.61M	Sell	83,371 -1,371	-2%	-$59.1K	0.11%	62
2023 Q4	$3.72M	Sell	84,742 -5,707	-6%	-$245K	0.12%	64
2023 Q3	$4.01M	Buy	90,449 +617	+0.7%	+$27.5K	0.13%	55
2023 Q2	$3.73M	Sell	89,832 -1,791	-2%	-$71.1K	0.12%	58
2023 Q1	$3.47M	Buy	91,623 +6,700	+8%	+$253K	0.12%	60
2022 Q4	$2.97M	Buy	84,923 +46,818	+123%	+$1.55M	0.1%	72
2022 Q3	$1.12M	Buy	38,105 +109	+0.3%	+$4.08K	0.04%	141
2022 Q2	$1.49M	Sell	37,996 -17,889	-32%	-$767K	0.05%	146
2022 Q1	$2.62M	Buy	55,885 +35,606	+176%	+$1.71M	0.09%	59
2021 Q4	$1.02M	Sell	20,279 -2,670	-12%	-$139K	0.04%	87
2021 Q3	$1.28M	Buy	22,949 +13,434	+141%	+$783K	0.05%	52
2021 Q2	$543K	Buy	9,515 +993	+12%	+$55.5K	0.02%	73
2021 Q1	$461K	Sell	8,522 -795	-9%	-$42K	0.02%	74
2020 Q4	$488K	Buy	9,317 +472	+5%	+$22.6K	0.02%	70
2020 Q3	$409K	Buy	8,845 +2,633	+42%	+$114K	0.02%	70
2020 Q2	$242K	Buy	6,212 +1,734	+39%	+$66K	0.01%	82
2020 Q1	$154K	Sell	4,478 -3,054	-41%	-$129K	0.01%	81
2019 Q4	$339K	Buy	7,532 +4,081	+118%	+$182K	0.02%	49
2019 Q3	$156K	Buy	3,451 +256	+8%	+$11.3K	0.01%	73
2019 Q2	$135K	Buy	3,195 +495	+18%	+$20.9K	0.01%	64
2019 Q1	$108K	Hold	2,700	–	–	0.01%	90
2018 Q4	$92K	Hold	2,700	–	–	0.01%	92
2018 Q3	$96K	Buy	+2,700	New	+$95.6K	0.01%	45
2018 Q1	–	Sell	-14,783	Closed	-$592K	–	150
2017 Q4	$592K	Buy	14,783 +40	+0.3%	+$1.5K	0.05%	52
2017 Q3	$567K	Buy	14,743 +969	+7%	+$38.2K	0.05%	46
2017 Q2	$536K	Buy	13,774 +200	+1%	+$7.88K	0.05%	46
2017 Q1	$510K	Buy	13,574 +1,212	+10%	+$45K	0.05%	43
2016 Q4	$427K	Sell	12,362 -74	-0.6%	-$2.47K	0.04%	52
2016 Q3	$413K	Buy	12,436 +5,068	+69%	+$169K	0.06%	54
2016 Q2	$240K	Buy	7,368 +5,538	+303%	+$172K	0.05%	69
2016 Q1	$56K	Sell	1,830 -180	-9%	-$5.17K	0.01%	102
2015 Q4	$57K	Buy	2,010 +60	+3%	+$1.81K	0.01%	146
2015 Q3	$55K	Sell	1,950 -922	-32%	-$27.4K	0.01%	152
2015 Q2	$86K	Buy	2,872 +1,530	+114%	+$44.9K	0.01%	103
2015 Q1	$38K	Buy	+1,342	New	+$38.6K	0.01%	181

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

Balentine LLC's CMCSA Position: Q2 2026 in Review

Balentine LLC sold out of Comcast (CMCSA) in Q2 2026, closing a stake of 25,873 shares — an estimated $743K sold.

Balentine LLC first reported a position in CMCSA in Q1 2015 and held it in 43 quarters. The position peaked at $4.01M in Q3 2023. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

Balentine LLC reported no remaining Comcast position as of Q2 2026 after selling out during the quarter.
Balentine LLC sold 25,873 Comcast shares in Q2 2026, an estimated $743K.
Balentine LLC first reported a position in Comcast in Q1 2015 and held it in 43 quarters.
Balentine LLC's Comcast position peaked at $4.01M in Q3 2023.
1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.