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Cape Investment Advisory’s Comcast CMCSA Stock Holding History

Cape Investment Advisory’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 		$377K Sell
15,346
-237
-2% -$6.12K 0.1% 153
2026
Q1 		$447K Buy
15,583
+1,018
+7% +$30.5K 0.15% 133
2025
Q4 		$435K Buy
14,565
+2,312
+19% +$66K 0.13% 129
2025
Q3 		$385K Sell
12,253
-22
-0.2% -$737 0.38% 68
2025
Q2 		$438K Buy
12,275
+307
+3% +$10.6K 0.16% 107
2025
Q1 		$442K Sell
11,968
-70
-0.6% -$2.53K 0.18% 101
2024
Q4 		$452K Buy
12,038
+1,755
+17% +$72.8K 0.18% 96
2024
Q3 		$430K Buy
10,283
+793
+8% +$31.3K 0.17% 97
2024
Q2 		$372K Sell
9,490
-265
-3% -$10.4K 0.17% 96
2024
Q1 		$423K Sell
9,755
-173
-2% -$7.46K 0.2% 84
2023
Q4 		$435K Buy
9,928
+843
+9% +$36.1K 0.21% 80
2023
Q3 		$403K Buy
9,085
+640
+8% +$28.6K 0.23% 77
2023
Q2 		$351K Buy
8,445
+726
+9% +$28.8K 0.2% 80
2023
Q1 		$293K Buy
+7,719
New +$292K 0.18% 93

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

Cape Investment Advisory's CMCSA Position: Q2 2026 in Review

Cape Investment Advisory reduced its Comcast (CMCSA) stake by 1.5% in Q2 2026, selling an estimated $6.12K and leaving 15,346 shares worth $377K. The position accounts for 0.1% of the portfolio, ranked #153.

Cape Investment Advisory first reported a position in CMCSA in Q1 2023 and has held it in 14 quarters since. The position peaked at $452K in Q4 2024. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Cape Investment Advisory held 15,346 shares of Comcast worth $377K as of Q2 2026.
  • Cape Investment Advisory sold 237 Comcast shares in Q2 2026, an estimated $6.12K.
  • Comcast made up 0.1% of Cape Investment Advisory's portfolio in Q2 2026, its #153 holding.
  • Cape Investment Advisory first reported a position in Comcast in Q1 2023 and has held it in 14 quarters since.
  • Cape Investment Advisory's Comcast position peaked at $452K in Q4 2024.
  • 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.