Capital Advisors Ltd’s Comcast CMCSA Stock Holding History

Capital Advisors Ltd’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	$97K	Buy	3,943 +98	+3%	+$2.53K	0.01%	398
2026 Q1	$110K	Buy	3,845 +146	+4%	+$4.37K	0.01%	362
2025 Q4	$111K	Sell	3,699 -997	-21%	-$28.4K	0.01%	349
2025 Q3	$148K	Sell	4,696 -498	-10%	-$16.7K	0.02%	316
2025 Q2	$185K	Sell	5,194 -359	-6%	-$12.4K	0.02%	282
2025 Q1	$205K	Buy	5,553 +863	+18%	+$31.1K	0.03%	266
2024 Q4	$176K	Sell	4,690 -160	-3%	-$6.64K	0.02%	284
2024 Q3	$203K	Buy	4,850 +154	+3%	+$6.08K	0.03%	265
2024 Q2	$184K	Buy	4,696 +98	+2%	+$3.83K	0.02%	279
2024 Q1	$199K	Sell	4,598 -291	-6%	-$12.6K	0.03%	271
2023 Q4	$214K	Hold	4,889	–	–	0.03%	251
2023 Q3	$217K	Hold	4,889	–	–	0.03%	240
2023 Q2	$203K	Buy	4,889 +2,510	+106%	+$99.7K	0.03%	252
2023 Q1	$90K	Sell	2,379 -2,593	-52%	-$98K	0.01%	323
2022 Q4	$86K	Sell	4,972 -74	-1%	-$2.45K	0.01%	327
2022 Q3	$148K	Sell	5,046 -260	-5%	-$9.72K	0.03%	268
2022 Q2	$208K	Sell	5,306 -2,301	-30%	-$98.7K	0.04%	221
2022 Q1	$356K	Sell	7,607 -53	-0.7%	-$2.55K	0.06%	175
2021 Q4	$386K	Buy	7,660 +1,234	+19%	+$64.3K	0.06%	164
2021 Q3	$359K	Buy	6,426 +2,116	+49%	+$123K	0.06%	149
2021 Q2	$246K	Buy	4,310 +3,500	+432%	+$196K	0.04%	177
2021 Q1	$44K	Hold	810	–	–	0.01%	301
2020 Q4	$42K	Hold	810	–	–	0.01%	295
2020 Q3	$37K	Hold	810	–	–	0.01%	296
2020 Q2	$32K	Hold	810	–	–	0.01%	298
2020 Q1	$28K	Sell	810 -58	-7%	-$2.45K	0.01%	293
2019 Q4	$39K	Sell	868 -116	-12%	-$5.16K	0.01%	273
2019 Q3	$44K	Sell	984 -1,092	-53%	-$48.4K	0.01%	266
2019 Q2	$88K	Buy	2,076 +1,782	+606%	+$75.2K	0.02%	227
2019 Q1	$12K	Hold	294	–	–	﹤0.01%	360
2018 Q4	$10K	Hold	294	–	–	﹤0.01%	372
2018 Q3	$10K	Hold	294	–	–	﹤0.01%	413
2018 Q2	$10K	Hold	294	–	–	﹤0.01%	328
2018 Q1	$10K	Hold	294	–	–	﹤0.01%	325
2017 Q4	$12K	Hold	294	–	–	﹤0.01%	313
2017 Q3	$11K	Hold	294	–	–	﹤0.01%	317
2017 Q2	$11K	Hold	294	–	–	﹤0.01%	320
2017 Q1	$11K	Hold	294	–	–	﹤0.01%	297
2016 Q4	$10K	Buy	294 +168	+133%	+$5.61K	﹤0.01%	293
2016 Q3	$4K	Hold	126	–	–	﹤0.01%	331
2016 Q2	$4K	Hold	126	–	–	﹤0.01%	315
2016 Q1	$4K	Hold	126	–	–	﹤0.01%	307
2015 Q4	$4K	Hold	126	–	–	﹤0.01%	299
2015 Q3	$4K	Hold	126	–	–	﹤0.01%	294
2015 Q2	$4K	Buy	+126	New	+$3.7K	﹤0.01%	311

Other funds holding CMCSA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Capital Advisors Ltd increased its Comcast (CMCSA) stake by 2.5% in Q2 2026, buying an estimated $2.53K and bringing the position to 3,943 shares worth $97K. The position accounts for 0.01% of the portfolio, ranked #398.

Capital Advisors Ltd first reported a position in CMCSA in Q2 2015 and has held it in 45 quarters since. The position peaked at $386K in Q4 2021. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

Capital Advisors Ltd held 3,943 shares of Comcast worth $97K as of Q2 2026.
Capital Advisors Ltd bought 98 Comcast shares in Q2 2026, an estimated $2.53K.
Comcast made up 0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #398 holding.
Capital Advisors Ltd first reported a position in Comcast in Q2 2015 and has held it in 45 quarters since.
Capital Advisors Ltd's Comcast position peaked at $386K in Q4 2021.
1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.