Berkeley Capital Partners’s Comcast CMCSA Stock Holding History

Berkeley Capital Partners’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 Q1	$1.64M	Buy	57,061 +33,391	+141%	+$999K	0.38%	54
2025 Q4	$707K	Sell	23,670 -22,034	-48%	-$629K	0.17%	112
2025 Q3	$1.44M	Buy	45,704 +2,305	+5%	+$77.3K	0.34%	59
2025 Q2	$1.55M	Buy	43,399 +890	+2%	+$30.8K	0.39%	51
2025 Q1	$1.57M	Buy	42,509 +21,659	+104%	+$781K	0.43%	48
2024 Q4	$783K	Sell	20,850 -14,518	-41%	-$603K	0.22%	92
2024 Q3	$1.48M	Buy	35,368 +1,066	+3%	+$42.1K	0.42%	47
2024 Q2	$1.34M	Buy	34,302 +5,536	+19%	+$217K	0.4%	47
2024 Q1	$1.25M	Buy	28,766 +3,200	+13%	+$138K	0.38%	50
2023 Q4	$1.12M	Sell	25,566 -1,278	-5%	-$54.8K	0.37%	52
2023 Q3	$1.19M	Buy	26,844 +62	+0.2%	+$2.77K	0.43%	45
2023 Q2	$1.11M	Buy	26,782 +949	+4%	+$37.7K	0.39%	53
2023 Q1	$979K	Buy	25,833 +5,245	+25%	+$198K	0.36%	53
2022 Q4	$720K	Sell	20,588 -133	-0.6%	-$4.4K	0.28%	75
2022 Q3	$608K	Buy	20,721 +5,882	+40%	+$220K	0.26%	73
2022 Q2	$582K	Buy	14,839 +3,611	+32%	+$155K	0.24%	80
2022 Q1	$526K	Buy	11,228 +5,580	+99%	+$269K	0.21%	94
2021 Q4	$284K	Buy	5,648 +1,304	+30%	+$68K	0.12%	115
2021 Q3	$243K	Buy	4,344 +257	+6%	+$15K	0.11%	119
2021 Q2	$233K	Buy	+4,087	New	+$229K	0.1%	126
2019 Q4	–	Sell	-4,933	Closed	-$222K	–	132
2019 Q3	$222K	Buy	+4,933	New	+$219K	0.12%	124

Other funds holding CMCSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Berkeley Capital Partners's CMCSA Position: Q1 2026 in Review

Berkeley Capital Partners increased its Comcast (CMCSA) stake by 141% in Q1 2026, buying an estimated $999K and bringing the position to 57,061 shares worth $1.64M. The position accounts for 0.38% of the portfolio, ranked #54.

Berkeley Capital Partners first reported a position in CMCSA in Q3 2019 and has held it in 21 quarters since. 2,042 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

Berkeley Capital Partners held 57,061 shares of Comcast worth $1.64M as of Q1 2026.
Berkeley Capital Partners bought 33,391 Comcast shares in Q1 2026, an estimated $999K.
Comcast made up 0.38% of Berkeley Capital Partners's portfolio in Q1 2026, its #54 holding.
Berkeley Capital Partners first reported a position in Comcast in Q3 2019 and has held it in 21 quarters since.
2,042 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on Berkeley Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.