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Capital Advisors Inc’s Comcast CMCSA Stock Holding History

Capital Advisors Inc’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 		$212K Sell
8,623
-74
-0.9% -$1.91K ﹤0.01% 350
2026
Q1 		$250K Sell
8,697
-3,232
-27% -$96.7K ﹤0.01% 317
2025
Q4 		$357K Buy
11,929
+221
+2% +$6.31K 0.01% 243
2025
Q3 		$368K Sell
11,708
-153
-1% -$5.13K 0.01% 235
2025
Q2 		$423K Buy
11,861
+70
+0.6% +$2.42K 0.01% 215
2025
Q1 		$435K Buy
11,791
+3,689
+46% +$133K 0.01% 208
2024
Q4 		$304K Sell
8,102
-156
-2% -$6.47K 0.01% 249
2024
Q3 		$345K Sell
8,258
-403
-5% -$15.9K 0.01% 233
2024
Q2 		$339K Sell
8,661
-377
-4% -$14.8K 0.01% 235
2024
Q1 		$392K Buy
9,038
+728
+9% +$31.4K 0.01% 216
2023
Q4 		$364K Sell
8,310
-516
-6% -$22.1K 0.01% 227
2023
Q3 		$391K Buy
8,826
+491
+6% +$21.9K 0.01% 185
2023
Q2 		$346K Buy
8,335
+199
+2% +$7.9K 0.01% 205
2023
Q1 		$308K Buy
8,136
+243
+3% +$9.19K 0.01% 210
2022
Q4 		$276K Buy
7,893
+522
+7% +$17.3K 0.01% 221
2022
Q3 		$221K Sell
7,371
-1,605
-18% -$60K 0.01% 223
2022
Q2 		$352K Sell
8,976
-426
-5% -$18.3K 0.01% 193
2022
Q1 		$440K Buy
9,402
+975
+12% +$47K 0.01% 176
2021
Q4 		$424K Buy
8,427
+161
+2% +$8.39K 0.01% 183
2021
Q3 		$462K Sell
8,266
-762
-8% -$44.4K 0.01% 170
2021
Q2 		$515K Buy
9,028
+365
+4% +$20.4K 0.02% 165
2021
Q1 		$469K Buy
8,663
+1,078
+14% +$56.9K 0.02% 165
2020
Q4 		$397K Sell
7,585
-2,718
-26% -$130K 0.01% 151
2020
Q3 		$477K Buy
10,303
+2,399
+30% +$104K 0.02% 132
2020
Q2 		$339K Buy
7,904
+276
+4% +$10.5K 0.01% 147
2020
Q1 		$262K Buy
+7,628
New +$322K 0.01% 139

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

Capital Advisors Inc's CMCSA Position: Q2 2026 in Review

Capital Advisors Inc reduced its Comcast (CMCSA) stake by 0.85% in Q2 2026, selling an estimated $1.91K and leaving 8,623 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #350.

Capital Advisors Inc first reported a position in CMCSA in Q1 2020 and has held it in 26 quarters since. The position peaked at $515K in Q2 2021. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Capital Advisors Inc held 8,623 shares of Comcast worth $212K as of Q2 2026.
  • Capital Advisors Inc sold 74 Comcast shares in Q2 2026, an estimated $1.91K.
  • Comcast made up ﹤0.01% of Capital Advisors Inc's portfolio in Q2 2026, its #350 holding.
  • Capital Advisors Inc first reported a position in Comcast in Q1 2020 and has held it in 26 quarters since.
  • Capital Advisors Inc's Comcast position peaked at $515K in Q2 2021.
  • 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.