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BFSG LLC’s Comcast CMCSA Stock Holding History

BFSG LLC’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 		$364K Buy
14,837
+2,399
+19% +$61.9K 0.03% 224
2026
Q1 		$357K Buy
12,438
+145
+1% +$4.34K 0.03% 212
2025
Q4 		$367K Buy
12,293
+605
+5% +$17.3K 0.04% 207
2025
Q3 		$367K Buy
11,688
+1,876
+19% +$62.9K 0.04% 218
2025
Q2 		$350K Buy
9,812
+62
+0.6% +$2.15K 0.04% 203
2025
Q1 		$360K Sell
9,750
-73,616
-88% -$2.66M 0.04% 189
2024
Q4 		$3.13M Buy
83,366
+73,590
+753% +$3.05M 0.37% 94
2024
Q3 		$408K Buy
9,776
+1,523
+18% +$60.1K 0.05% 188
2024
Q2 		$323K Hold
8,253
– – 0.04% 194
2024
Q1 		$358K Buy
8,253
+446
+6% +$19.2K 0.05% 184
2023
Q4 		$342K Buy
7,807
+21
+0.3% +$900 0.05% 188
2023
Q3 		$345K Buy
+7,786
New +$348K 0.06% 185
2022
Q2 		– Sell
-60,311
Closed -$2.82M – 193
2022
Q1 		$2.82M Sell
60,311
-1,260
-2% -$60.7K 0.45% 70
2021
Q4 		$3.1M Sell
61,571
-1,770
-3% -$92.3K 0.43% 76
2021
Q3 		$3.54M Sell
63,341
-5,170
-8% -$301K 0.54% 64
2021
Q2 		$3.91M Sell
68,511
-608
-0.9% -$34K 0.7% 50
2021
Q1 		$3.74M Sell
69,119
-3,206
-4% -$169K 0.61% 52
2020
Q4 		$3.79M Sell
72,325
-140
-0.2% -$6.71K 0.63% 53
2020
Q3 		$3.35M Sell
72,465
-1,125
-2% -$48.9K 0.62% 52
2020
Q2 		$2.87M Buy
73,590
+3,385
+5% +$129K 0.62% 51
2020
Q1 		$2.41M Buy
70,205
+402
+0.6% +$17K 0.62% 55
2019
Q4 		$3.14M Buy
69,803
+36,935
+112% +$1.64M 0.59% 60
2019
Q3 		$1.48M Buy
32,868
+2,543
+8% +$113K 0.33% 85
2019
Q2 		$1.28M Buy
30,325
+16,729
+123% +$706K 0.5% 53
2019
Q1 		$544K Buy
+13,596
New +$512K 0.2% 87

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

BFSG LLC's CMCSA Position: Q2 2026 in Review

BFSG LLC increased its Comcast (CMCSA) stake by 19% in Q2 2026, buying an estimated $61.9K and bringing the position to 14,837 shares worth $364K. The position accounts for 0.03% of the portfolio, ranked #224.

BFSG LLC first reported a position in CMCSA in Q1 2019 and has held it in 25 quarters since. The position peaked at $3.91M in Q2 2021. 1,891 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • BFSG LLC held 14,837 shares of Comcast worth $364K as of Q2 2026.
  • BFSG LLC bought 2,399 Comcast shares in Q2 2026, an estimated $61.9K.
  • Comcast made up 0.03% of BFSG LLC's portfolio in Q2 2026, its #224 holding.
  • BFSG LLC first reported a position in Comcast in Q1 2019 and has held it in 25 quarters since.
  • BFSG LLC's Comcast position peaked at $3.91M in Q2 2021.
  • 1,891 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.