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Calton & Associates’s Comcast CMCSA Stock Holding History

Calton & Associates’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 		– Sell
-18,501
Closed -$531K – 429
2026
Q1 		$531K Sell
18,501
-2,624
-12% -$78.5K 0.08% 225
2025
Q4 		$631K Buy
+21,125
New +$603K 0.09% 209
2022
Q3 		– Sell
-5,977
Closed -$234K – 221
2022
Q2 		$234K Sell
5,977
-1,044
-15% -$44.8K 0.13% 186
2022
Q1 		$328K Buy
7,021
+212
+3% +$10.2K 0.1% 231
2021
Q4 		$342K Sell
6,809
-952
-12% -$49.6K 0.09% 233
2021
Q3 		$434K Buy
7,761
+157
+2% +$9.15K 0.1% 216
2021
Q2 		$435K Sell
7,604
-641
-8% -$35.8K 0.08% 220
2021
Q1 		$446K Sell
8,245
-701
-8% -$37K 0.09% 204
2020
Q4 		$469K Buy
8,946
+222
+3% +$10.6K 0.08% 189
2020
Q3 		$404K Buy
8,724
+1,139
+15% +$49.5K 0.08% 184
2020
Q2 		$296K Sell
7,585
-297
-4% -$11.3K 0.06% 229
2020
Q1 		$271K Sell
7,882
-2,088
-21% -$88.1K 0.07% 221
2019
Q4 		$448K Sell
9,970
-5,507
-36% -$245K 0.09% 190
2019
Q3 		$478K Buy
15,477
+497
+3% +$22K 0.11% 162
2019
Q2 		$428K Buy
14,980
+6,947
+86% +$293K 0.12% 144
2019
Q1 		$321K Buy
+8,033
New +$302K 0.1% 176
2018
Q4 		– Sell
-6,340
Closed -$225K – 237
2018
Q3 		$225K Buy
6,340
+208
+3% +$7.36K 0.07% 245
2018
Q2 		$215K Sell
6,132
-29,740
-83% -$969K 0.06% 253
2018
Q1 		$1.23M Buy
35,872
+792
+2% +$30.7K 0.35% 54
2017
Q4 		$1.49M Buy
+35,080
New +$1.32M 0.37% 43

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

Calton & Associates's CMCSA Position: Q2 2026 in Review

Calton & Associates sold out of Comcast (CMCSA) in Q2 2026, closing a stake of 18,501 shares — an estimated $531K sold.

Calton & Associates first reported a position in CMCSA in Q4 2017 and held it in 20 quarters. The position peaked at $1.49M in Q4 2017. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Calton & Associates reported no remaining Comcast position as of Q2 2026 after selling out during the quarter.
  • Calton & Associates sold 18,501 Comcast shares in Q2 2026, an estimated $531K.
  • Calton & Associates first reported a position in Comcast in Q4 2017 and held it in 20 quarters.
  • Calton & Associates's Comcast position peaked at $1.49M in Q4 2017.
  • 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.