Capital Asset Advisory Services’s Comcast CMCSA Stock Holding History

Capital Asset Advisory Services’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 Q1	$3.06M	Sell	102,782 -25,757	-20%	-$771K	0.12%	99
2025 Q4	$3.52M	Buy	128,539 +33,023	+35%	+$942K	0.14%	88
2025 Q3	$3M	Buy	95,516 +15,587	+20%	+$522K	0.13%	97
2025 Q2	$2.9M	Buy	79,929 +4,291	+6%	+$148K	0.14%	94
2025 Q1	$2.77M	Buy	75,638 +4,950	+7%	+$179K	0.14%	95
2024 Q4	$2.66M	Buy	70,688 +1,366	+2%	+$56.7K	0.13%	101
2024 Q3	$2.84M	Sell	69,322 -2,573	-4%	-$102K	0.14%	92
2024 Q2	$2.7M	Buy	71,895 +10,772	+18%	+$422K	0.15%	91
2024 Q1	$2.5M	Buy	61,123 +5,417	+10%	+$234K	0.14%	89
2023 Q4	$2.44M	Buy	55,706 +3,048	+6%	+$131K	0.15%	85
2023 Q3	$2.33M	Buy	52,658 +7,554	+17%	+$337K	0.16%	77
2023 Q2	$1.89M	Buy	45,104 +1,180	+3%	+$46.9K	0.13%	86
2023 Q1	$1.67M	Buy	43,924 +6,978	+19%	+$264K	0.12%	92
2022 Q4	$1.31M	Buy	36,946 +10,202	+38%	+$337K	0.1%	105
2022 Q3	$784K	Buy	26,744 +723	+3%	+$27K	0.1%	116
2022 Q2	$1.02M	Buy	26,021 +689	+3%	+$29.5K	0.11%	124
2022 Q1	$1.19M	Buy	25,332 +336	+1%	+$16.2K	0.13%	111
2021 Q4	$1.26M	Sell	24,996 -7,738	-24%	-$403K	0.13%	109
2021 Q3	$1.83M	Buy	32,734 +2,301	+8%	+$134K	0.2%	66
2021 Q2	$1.74M	Sell	30,433 -9,795	-24%	-$548K	0.19%	73
2021 Q1	$2.18M	Sell	40,228 -4,313	-10%	-$228K	0.32%	49
2020 Q4	$2.33M	Buy	44,541 +7,008	+19%	+$336K	0.42%	37
2020 Q3	$1.74M	Buy	37,533 +7,866	+27%	+$342K	0.36%	52
2020 Q2	$1.27M	Buy	29,667 +634	+2%	+$24.1K	0.27%	68
2020 Q1	$1.01M	Buy	29,033 +1,625	+6%	+$68.6K	0.27%	68
2019 Q4	$1.23M	Buy	27,408 +17,278	+171%	+$769K	0.29%	67
2019 Q3	$457K	Buy	10,130 +600	+6%	+$26.6K	0.3%	60
2019 Q2	$403K	Hold	9,530	–	–	0.31%	57
2019 Q1	$381K	Hold	9,530	–	–	0.49%	38
2018 Q4	$324K	Sell	9,530 -200	-2%	-$7.3K	0.31%	74
2018 Q3	$345K	Buy	9,730 +40	+0.4%	+$1.42K	0.29%	77
2018 Q2	$318K	Buy	+9,690	New	+$316K	0.29%	76
2018 Q1	–	Sell	-5,130	Closed	-$205K	–	99
2017 Q4	$205K	Sell	5,130 -1,240	-19%	-$46.6K	0.19%	108
2017 Q3	$245K	Buy	6,370 +10	+0.2%	+$394	0.22%	95
2017 Q2	$247K	Hold	6,360	–	–	0.16%	117
2017 Q1	$239K	Buy	6,360 +100	+2%	+$3.71K	0.17%	89
2016 Q4	$216K	Sell	6,260 -30	-0.5%	-$1K	0.18%	84
2016 Q3	$209K	Hold	6,290	–	–	0.28%	59
2016 Q2	$205K	Buy	+6,290	New	+$195K	0.27%	63

Other funds holding CMCSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Asset Advisory Services's CMCSA Position: Q1 2026 in Review

Capital Asset Advisory Services reduced its Comcast (CMCSA) stake by 20% in Q1 2026, selling an estimated $771K and leaving 102,782 shares worth $3.06M. The position accounts for 0.12% of the portfolio, ranked #99.

Capital Asset Advisory Services first reported a position in CMCSA in Q2 2016 and has held it in 39 quarters since. The position peaked at $3.52M in Q4 2025. 2,042 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

Capital Asset Advisory Services held 102,782 shares of Comcast worth $3.06M as of Q1 2026.
Capital Asset Advisory Services sold 25,757 Comcast shares in Q1 2026, an estimated $771K.
Comcast made up 0.12% of Capital Asset Advisory Services's portfolio in Q1 2026, its #99 holding.
Capital Asset Advisory Services first reported a position in Comcast in Q2 2016 and has held it in 39 quarters since.
Capital Asset Advisory Services's Comcast position peaked at $3.52M in Q4 2025.
2,042 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.