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Bay Harbor Wealth Management’s Comcast CMCSA Stock Holding History

Bay Harbor Wealth 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 		$7.68K Sell
313
-69
-18% -$1.78K ﹤0.01% 334
2026
Q1 		$11K Buy
382
+208
+120% +$6.22K ﹤0.01% 209
2025
Q4 		$5.2K Buy
174
+2
+1% +$57 ﹤0.01% 285
2025
Q3 		$5.4K Buy
172
+5
+3% +$168 ﹤0.01% 192
2025
Q2 		$5.96K Buy
167
+92
+123% +$3.18K ﹤0.01% 166
2025
Q1 		$2.77K Sell
75
-267
-78% -$9.63K ﹤0.01% 172
2024
Q4 		$12.8K Sell
342
-812
-70% -$33.7K ﹤0.01% 124
2024
Q3 		$48.2K Sell
1,154
-51
-4% -$2.01K 0.02% 103
2024
Q2 		$47.2K Sell
1,205
-321
-21% -$12.6K 0.02% 105
2024
Q1 		$66.2K Sell
1,526
-8
-0.5% -$345 0.02% 95
2023
Q4 		$67.3K Sell
1,534
-183
-11% -$7.84K 0.03% 89
2023
Q3 		$76.1K Sell
1,717
-372
-18% -$16.6K 0.03% 64
2023
Q2 		$86.8K Sell
2,089
-153
-7% -$6.08K 0.04% 53
2023
Q1 		$85K Buy
2,242
+439
+24% +$16.6K 0.04% 54
2022
Q4 		$63K Buy
1,803
+5
+0.3% +$165 0.03% 87
2022
Q3 		$53K Buy
1,798
+5
+0.3% +$187 0.03% 91
2022
Q2 		$70K Buy
1,793
+1
+0.1% +$43 0.03% 72
2022
Q1 		$84K Sell
1,792
-23
-1% -$1.11K 0.03% 72
2021
Q4 		$89K Buy
1,815
+106
+6% +$5.53K 0.04% 68
2021
Q3 		$96K Buy
1,709
+279
+20% +$16.3K 0.04% 62
2021
Q2 		$82K Buy
1,430
+17
+1% +$950 0.03% 90
2021
Q1 		$76K Sell
1,413
-1,247
-47% -$65.9K 0.03% 91
2020
Q4 		$139K Buy
2,660
+165
+7% +$7.91K 0.06% 88
2020
Q3 		$115K Buy
2,495
+25
+1% +$1.09K 0.06% 109
2020
Q2 		$96K Sell
2,470
-183
-7% -$6.97K 0.05% 119
2020
Q1 		$91K Buy
2,653
+216
+9% +$9.11K 0.06% 111
2019
Q4 		$110K Sell
2,437
-68
-3% -$3.03K 0.06% 116
2019
Q3 		$112K Sell
2,505
-187
-7% -$8.29K 0.07% 111
2019
Q2 		$114K Sell
2,692
-44
-2% -$1.86K 0.07% 114
2019
Q1 		$109K Buy
2,736
+39
+1% +$1.47K 0.07% 115
2018
Q4 		$92K Buy
+2,697
New +$98.5K 0.07% 121

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

Bay Harbor Wealth Management's CMCSA Position: Q2 2026 in Review

Bay Harbor Wealth Management reduced its Comcast (CMCSA) stake by 18% in Q2 2026, selling an estimated $1.78K and leaving 313 shares worth $7.68K. The position accounts for ﹤0.01% of the portfolio, ranked #334.

Bay Harbor Wealth Management first reported a position in CMCSA in Q4 2018 and has held it in 31 quarters since. The position peaked at $139K in Q4 2020. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Bay Harbor Wealth Management held 313 shares of Comcast worth $7.68K as of Q2 2026.
  • Bay Harbor Wealth Management sold 69 Comcast shares in Q2 2026, an estimated $1.78K.
  • Comcast made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #334 holding.
  • Bay Harbor Wealth Management first reported a position in Comcast in Q4 2018 and has held it in 31 quarters since.
  • Bay Harbor Wealth Management's Comcast position peaked at $139K in Q4 2020.
  • 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.