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Ballast Advisors’s Comcast CMCSA Stock Holding History

Ballast Advisors’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
-24
Closed -$689 – 230
2026
Q1 		$689 Buy
+24
New +$718 ﹤0.01% 386
2021
Q4 		– Sell
-3,749
Closed -$210K – 182
2021
Q3 		$210K Buy
3,749
+3
+0.1% +$175 0.09% 103
2021
Q2 		$214K Buy
3,746
+2
+0.1% +$112 0.09% 103
2021
Q1 		$203K Buy
+3,744
New +$198K 0.09% 98

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

Ballast Advisors's CMCSA Position: Q2 2026 in Review

Ballast Advisors sold out of Comcast (CMCSA) in Q2 2026, closing a stake of 24 shares — an estimated $689 sold.

Ballast Advisors first reported a position in CMCSA in Q1 2021 and held it in 4 quarters. The position peaked at $214K in Q2 2021. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Ballast Advisors reported no remaining Comcast position as of Q2 2026 after selling out during the quarter.
  • Ballast Advisors sold 24 Comcast shares in Q2 2026, an estimated $689.
  • Ballast Advisors first reported a position in Comcast in Q1 2021 and held it in 4 quarters.
  • Ballast Advisors's Comcast position peaked at $214K in Q2 2021.
  • 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.