Capital Analysts LLC’s Comcast CMCSA Stock Holding History

Capital Analysts LLC’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	$378K	Sell	15,395 -445	-3%	-$11.5K	0.01%	550
2026 Q1	$454K	Sell	15,840 -1,250	-7%	-$37.4K	0.01%	472
2025 Q4	$511K	Buy	17,090 +239	+1%	+$6.82K	0.01%	420
2025 Q3	$529K	Sell	16,851 -275,841	-94%	-$9.25M	0.02%	410
2025 Q2	$10.4M	Buy	292,692 +27,805	+10%	+$962K	0.35%	68
2025 Q1	$9.77M	Buy	264,887 +13,629	+5%	+$492K	0.36%	66
2024 Q4	$9.43M	Buy	251,258 +16,343	+7%	+$678K	0.38%	61
2024 Q3	$9.81M	Buy	234,915 +9,356	+4%	+$369K	0.4%	60
2024 Q2	$8.83M	Buy	225,559 +15,001	+7%	+$587K	0.39%	63
2024 Q1	$9.13M	Buy	210,558 +5,263	+3%	+$227K	0.43%	53
2023 Q4	$9M	Buy	205,295 +4,336	+2%	+$186K	0.45%	48
2023 Q3	$8.91M	Buy	200,959 +12,708	+7%	+$567K	0.5%	39
2023 Q2	$7.82M	Buy	188,251 +14,570	+8%	+$579K	0.43%	46
2023 Q1	$6.58M	Buy	173,681 +13,929	+9%	+$527K	0.38%	63
2022 Q4	$5.59M	Buy	159,752 +8,353	+6%	+$276K	0.34%	67
2022 Q3	$4.44M	Buy	151,399 +9,755	+7%	+$365K	0.31%	78
2022 Q2	$5.56M	Buy	141,644 +7,166	+5%	+$307K	0.39%	60
2022 Q1	$6.3M	Buy	134,478 +4,253	+3%	+$205K	0.4%	53
2021 Q4	$6.55M	Sell	130,225 -9,554	-7%	-$498K	0.4%	52
2021 Q3	$7.82M	Buy	139,779 +2,972	+2%	+$173K	0.51%	31
2021 Q2	$7.8M	Buy	136,807 +2,694	+2%	+$151K	0.52%	30
2021 Q1	$7.26M	Buy	134,113 +19,712	+17%	+$1.04M	0.5%	34
2020 Q4	$6M	Buy	114,401 +3,410	+3%	+$163K	0.53%	29
2020 Q3	$5.13M	Buy	110,991 +273	+0.2%	+$11.9K	0.49%	38
2020 Q2	$4.32M	Sell	110,718 -3,749	-3%	-$143K	0.45%	43
2020 Q1	$3.94M	Buy	114,467 +3,454	+3%	+$146K	0.48%	42
2019 Q4	$4.99M	Buy	111,013 +3,541	+3%	+$158K	0.49%	36
2019 Q3	$4.84M	Sell	107,472 -5,573	-5%	-$247K	0.51%	36
2019 Q2	$4.78M	Sell	113,045 -4,855	-4%	-$205K	0.52%	39
2019 Q1	$4.71M	Buy	117,900 +3,086	+3%	+$116K	0.54%	33
2018 Q4	$3.91M	Buy	114,814 +3,418	+3%	+$125K	0.51%	40
2018 Q3	$3.94M	Buy	111,396 +6,729	+6%	+$238K	0.45%	50
2018 Q2	$3.43M	Buy	104,667 +1,865	+2%	+$60.8K	0.41%	59
2018 Q1	$3.51M	Buy	102,802 +2,620	+3%	+$102K	0.43%	53
2017 Q4	$4.01M	Buy	100,182 +12,227	+14%	+$460K	0.5%	34
2017 Q3	$3.38M	Buy	87,955 +3,499	+4%	+$138K	0.45%	52
2017 Q2	$3.29M	Buy	84,456 +1,747	+2%	+$68.8K	0.47%	39
2017 Q1	$3.11M	Sell	82,709 -1,143	-1%	-$42.4K	0.49%	31
2016 Q4	$2.9M	Buy	83,852 +4,528	+6%	+$151K	0.51%	39
2016 Q3	$2.63M	Buy	79,324 +6,938	+10%	+$231K	0.49%	51
2016 Q2	$2.36M	Buy	72,386 +4,536	+7%	+$141K	0.47%	56
2016 Q1	$2.07M	Buy	67,850 +8,550	+14%	+$245K	0.42%	64
2015 Q4	$1.67M	Sell	59,300 -55,842	-48%	-$1.68M	0.34%	81
2015 Q3	$3.27M	Buy	115,142 +113,974	+9,758%	+$3.39M	0.63%	35
2015 Q2	$35.1K	Sell	1,168 -198	-14%	-$5.81K	0.01%	322
2015 Q1	$38.6K	Buy	1,366 +2	+0.1%	+$57	0.01%	308
2014 Q4	$39.6K	Buy	1,364 +1,130	+483%	+$31K	0.01%	286
2014 Q3	$6.29K	Hold	234	–	–	﹤0.01%	356
2014 Q2	$6.28K	Hold	234	–	–	﹤0.01%	353
2014 Q1	$5.85K	Hold	234	–	–	﹤0.01%	328
2013 Q4	$6.08K	Hold	234	–	–	﹤0.01%	306
2013 Q3	$5.28K	Hold	234	–	–	﹤0.01%	287
2013 Q2	$4.88K	Buy	+234	New	+$4.83K	﹤0.01%	274

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 Analysts LLC's CMCSA Position: Q2 2026 in Review

Capital Analysts LLC reduced its Comcast (CMCSA) stake by 2.8% in Q2 2026, selling an estimated $11.5K and leaving 15,395 shares worth $378K. The position accounts for 0.01% of the portfolio, ranked #550.

Capital Analysts LLC first reported a position in CMCSA in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.4M in Q2 2025. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

Capital Analysts LLC held 15,395 shares of Comcast worth $378K as of Q2 2026.
Capital Analysts LLC sold 445 Comcast shares in Q2 2026, an estimated $11.5K.
Comcast made up 0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #550 holding.
Capital Analysts LLC first reported a position in Comcast in Q2 2013 and has held it in 53 quarters since.
Capital Analysts LLC's Comcast position peaked at $10.4M in Q2 2025.
1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.