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Bleakley Financial Group’s Comcast CMCSA Stock Holding History

Bleakley Financial Group’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 		$2.01M Sell
82,012
-8,951
-10% -$231K 0.03% 467
2026
Q1 		$2.61M Sell
90,963
-3,830
-4% -$115K 0.04% 337
2025
Q4 		$2.83M Sell
94,793
-10,622
-10% -$303K 0.05% 291
2025
Q3 		$3.31M Sell
105,415
-4,298
-4% -$144K 0.08% 215
2025
Q2 		$3.92M Buy
109,713
+8,167
+8% +$283K 0.1% 183
2025
Q1 		$3.75M Sell
101,546
-5,177
-5% -$187K 0.12% 159
2024
Q4 		$4.01M Sell
106,723
-4,179
-4% -$173K 0.12% 145
2024
Q3 		$4.63M Sell
110,902
-2,300
-2% -$90.8K 0.14% 122
2024
Q2 		$4.43M Sell
113,202
-11,642
-9% -$456K 0.13% 147
2024
Q1 		$5.41M Sell
124,844
-3,536
-3% -$153K 0.16% 127
2023
Q4 		$5.63M Buy
128,380
+2,661
+2% +$114K 0.18% 108
2023
Q3 		$5.57M Sell
125,719
-7,204
-5% -$322K 0.2% 101
2023
Q2 		$5.52M Buy
132,923
+11,966
+10% +$475K 0.17% 113
2023
Q1 		$4.59M Buy
120,957
+11,464
+10% +$433K 0.15% 119
2022
Q4 		$3.83M Buy
+109,493
New +$3.62M 0.14% 149

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

Bleakley Financial Group's CMCSA Position: Q2 2026 in Review

Bleakley Financial Group reduced its Comcast (CMCSA) stake by 9.8% in Q2 2026, selling an estimated $231K and leaving 82,012 shares worth $2.01M. The position accounts for 0.03% of the portfolio, ranked #467.

Bleakley Financial Group first reported a position in CMCSA in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.63M in Q4 2023. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Bleakley Financial Group held 82,012 shares of Comcast worth $2.01M as of Q2 2026.
  • Bleakley Financial Group sold 8,951 Comcast shares in Q2 2026, an estimated $231K.
  • Comcast made up 0.03% of Bleakley Financial Group's portfolio in Q2 2026, its #467 holding.
  • Bleakley Financial Group first reported a position in Comcast in Q4 2022 and has held it in 15 quarters since.
  • Bleakley Financial Group's Comcast position peaked at $5.63M in Q4 2023.
  • 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.