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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
Q2 		$1.24M Sell
50,502
-6,559
-11% -$169K 0.26% 83
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
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

Berkeley Capital Partners's CMCSA Position: Q2 2026 in Review

Berkeley Capital Partners reduced its Comcast (CMCSA) stake by 11% in Q2 2026, selling an estimated $169K and leaving 50,502 shares worth $1.24M. The position accounts for 0.26% of the portfolio, ranked #83.

Berkeley Capital Partners first reported a position in CMCSA in Q3 2019 and has held it in 22 quarters since. The position peaked at $1.64M in Q1 2026. 1,892 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Berkeley Capital Partners held 50,502 shares of Comcast worth $1.24M as of Q2 2026.
  • Berkeley Capital Partners sold 6,559 Comcast shares in Q2 2026, an estimated $169K.
  • Comcast made up 0.26% of Berkeley Capital Partners's portfolio in Q2 2026, its #83 holding.
  • Berkeley Capital Partners first reported a position in Comcast in Q3 2019 and has held it in 22 quarters since.
  • Berkeley Capital Partners's Comcast position peaked at $1.64M in Q1 2026.
  • 1,892 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Berkeley Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.