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Breakwater Capital Group’s Comcast CMCSA Stock Holding History

Breakwater Capital 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
Q1 		– Sell
-7,510
Closed -$224K – 374
2025
Q4 		$224K Sell
7,510
-650
-8% -$18.5K 0.03% 325
2025
Q3 		$256K Sell
8,160
-2,340
-22% -$78.4K 0.04% 304
2025
Q2 		$375K Sell
10,500
-2,210
-17% -$76.4K 0.06% 255
2025
Q1 		$469K Sell
12,710
-5,779
-31% -$209K 0.08% 211
2024
Q4 		$694K Buy
18,489
+1,800
+11% +$74.7K 0.14% 149
2024
Q3 		$697K Sell
16,689
-3,151
-16% -$124K 0.14% 145
2024
Q2 		$777K Buy
19,840
+427
+2% +$16.7K 0.18% 126
2024
Q1 		$842K Buy
19,413
+356
+2% +$15.4K 0.21% 104
2023
Q4 		$831K Buy
19,057
+2,227
+13% +$95.5K 0.24% 88
2023
Q3 		$704K Buy
16,830
+606
+4% +$27.1K 0.24% 89
2023
Q2 		$674K Buy
16,224
+11
+0.1% +$437 0.25% 91
2023
Q1 		$615K Buy
16,213
+1,382
+9% +$52.3K 0.26% 90
2022
Q4 		$519K Buy
+14,831
New +$491K 0.27% 90

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Breakwater Capital Group's CMCSA Position: Q1 2026 in Review

Breakwater Capital Group sold out of Comcast (CMCSA) in Q1 2026, closing a stake of 7,510 shares — an estimated $224K sold.

Breakwater Capital Group first reported a position in CMCSA in Q4 2022 and held it in 13 quarters. The position peaked at $842K in Q1 2024. 2,054 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

  • Breakwater Capital Group reported no remaining Comcast position as of Q1 2026 after selling out during the quarter.
  • Breakwater Capital Group sold 7,510 Comcast shares in Q1 2026, an estimated $224K.
  • Breakwater Capital Group first reported a position in Comcast in Q4 2022 and held it in 13 quarters.
  • Breakwater Capital Group's Comcast position peaked at $842K in Q1 2024.
  • 2,054 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on Breakwater Capital Group's 13F filing for Q1 2026, filed 20 Apr 2026.