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Barrett & Company’s Comcast CMCSA Stock Holding History

Barrett & Company’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 		$23.7K Sell
967
-140
-13% -$3.61K 0.01% 405
2026
Q1 		$31.8K Sell
1,107
-1,335
-55% -$40K 0.01% 338
2025
Q4 		$73K Buy
2,442
+287
+13% +$8.19K 0.02% 249
2025
Q3 		$67.7K Hold
2,155
– – 0.02% 258
2025
Q2 		$76.9K Hold
2,155
– – 0.03% 242
2025
Q1 		$79.5K Buy
2,155
+14
+0.7% +$505 0.03% 219
2024
Q4 		$80.3K Buy
2,141
+13
+0.6% +$540 0.03% 220
2024
Q3 		$88.9K Sell
2,128
-53
-2% -$2.09K 0.04% 206
2024
Q2 		$85.4K Buy
2,181
+13
+0.6% +$509 0.04% 211
2024
Q1 		$94K Sell
2,168
-693
-24% -$29.9K 0.04% 210
2023
Q4 		$125K Sell
2,861
-194
-6% -$8.31K 0.07% 162
2023
Q3 		$135K Buy
3,055
+556
+22% +$24.8K 0.08% 149
2023
Q2 		$104K Buy
2,499
+13
+0.5% +$516 0.06% 177
2023
Q1 		$94.2K Buy
2,486
+1,618
+186% +$61.2K 0.06% 182
2022
Q4 		$30.4K Hold
868
– – 0.02% 272
2022
Q3 		$30.4K Buy
+868
New +$32.5K 0.02% 272

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

Barrett & Company's CMCSA Position: Q2 2026 in Review

Barrett & Company reduced its Comcast (CMCSA) stake by 13% in Q2 2026, selling an estimated $3.61K and leaving 967 shares worth $23.7K. The position accounts for 0.01% of the portfolio, ranked #405.

Barrett & Company first reported a position in CMCSA in Q3 2022 and has held it in 16 quarters since. The position peaked at $135K in Q3 2023. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Barrett & Company held 967 shares of Comcast worth $23.7K as of Q2 2026.
  • Barrett & Company sold 140 Comcast shares in Q2 2026, an estimated $3.61K.
  • Comcast made up 0.01% of Barrett & Company's portfolio in Q2 2026, its #405 holding.
  • Barrett & Company first reported a position in Comcast in Q3 2022 and has held it in 16 quarters since.
  • Barrett & Company's Comcast position peaked at $135K in Q3 2023.
  • 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.