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Breakwater Investment Management’s Comcast CMCSA Stock Holding History

Breakwater Investment Management’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 		$1.65K Sell
67
-14
-17% -$361 ﹤0.01% 322
2026
Q1 		$2.33K Sell
81
-206
-72% -$6.17K ﹤0.01% 283
2025
Q4 		$8.58K Buy
287
+20
+7% +$571 ﹤0.01% 237
2025
Q3 		$8.39K Sell
267
-44
-14% -$1.48K ﹤0.01% 234
2025
Q2 		$11.1K Sell
311
-224
-42% -$7.75K ﹤0.01% 223
2025
Q1 		$19.7K Sell
535
-51
-9% -$1.84K 0.01% 196
2024
Q4 		$22K Hold
586
– – 0.01% 185
2024
Q3 		$24.5K Hold
586
– – 0.01% 182
2024
Q2 		$22.9K Sell
586
-90
-13% -$3.52K 0.01% 179
2024
Q1 		$29.3K Buy
+676
New +$29.2K 0.01% 162

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

Breakwater Investment Management's CMCSA Position: Q2 2026 in Review

Breakwater Investment Management reduced its Comcast (CMCSA) stake by 17% in Q2 2026, selling an estimated $361 and leaving 67 shares worth $1.65K. The position accounts for ﹤0.01% of the portfolio, ranked #322.

Breakwater Investment Management first reported a position in CMCSA in Q1 2024 and has held it in 10 quarters since. The position peaked at $29.3K in Q1 2024. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Breakwater Investment Management held 67 shares of Comcast worth $1.65K as of Q2 2026.
  • Breakwater Investment Management sold 14 Comcast shares in Q2 2026, an estimated $361.
  • Comcast made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #322 holding.
  • Breakwater Investment Management first reported a position in Comcast in Q1 2024 and has held it in 10 quarters since.
  • Breakwater Investment Management's Comcast position peaked at $29.3K in Q1 2024.
  • 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.