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Capital Group Private Client Services’s Comcast CMCSA Stock Holding History

Capital Group Private Client 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 		– Sell
-111,139
Closed -$3.32M – 253
2025
Q4 		$3.32M Sell
111,139
-8,276
-7% -$236K 0.05% 153
2025
Q3 		$3.75M Sell
119,415
-299,698
-72% -$10M 0.06% 144
2025
Q2 		$15M Sell
419,113
-14,799
-3% -$512K 0.13% 125
2025
Q1 		$16M Sell
433,912
-1,066,985
-71% -$38.5M 0.16% 120
2024
Q4 		$56.3M Sell
1,500,897
-84,188
-5% -$3.49M 0.52% 54
2024
Q3 		$66.2M Sell
1,585,085
-29,574
-2% -$1.17M 0.63% 45
2024
Q2 		$63.2M Sell
1,614,659
-20,580
-1% -$805K 0.63% 42
2024
Q1 		$70.9M Sell
1,635,239
-112,837
-6% -$4.87M 0.72% 39
2023
Q4 		$76.7M Sell
1,748,076
-346,124
-17% -$14.8M 0.79% 34
2023
Q3 		$92.9M Sell
2,094,200
-17,583
-0.8% -$785K 1.13% 25
2023
Q2 		$87.7M Sell
2,111,783
-3,713
-0.2% -$147K 1.03% 26
2023
Q1 		$80.2M Sell
2,115,496
-200,707
-9% -$7.59M 0.99% 31
2022
Q4 		$81M Sell
2,316,203
-86,033
-4% -$2.85M 1.02% 29
2022
Q3 		$70.5M Sell
2,402,236
-203,294
-8% -$7.6M 0.99% 33
2022
Q2 		$102M Sell
2,605,530
-74,319
-3% -$3.19M 1.32% 19
2022
Q1 		$125M Sell
2,679,849
-36,184
-1% -$1.74M 1.37% 17
2021
Q4 		$137M Sell
2,716,033
-71,159
-3% -$3.71M 1.46% 16
2021
Q3 		$156M Buy
+2,787,192
New +$163M 1.81% 12

Other funds holding CMCSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Group Private Client Services's CMCSA Position: Q1 2026 in Review

Capital Group Private Client Services sold out of Comcast (CMCSA) in Q1 2026, closing a stake of 111,139 shares — an estimated $3.32M sold.

Capital Group Private Client Services first reported a position in CMCSA in Q3 2021 and held it in 18 quarters. The position peaked at $156M in Q3 2021. 2,042 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

  • Capital Group Private Client Services reported no remaining Comcast position as of Q1 2026 after selling out during the quarter.
  • Capital Group Private Client Services sold 111,139 Comcast shares in Q1 2026, an estimated $3.32M.
  • Capital Group Private Client Services first reported a position in Comcast in Q3 2021 and held it in 18 quarters.
  • Capital Group Private Client Services's Comcast position peaked at $156M in Q3 2021.
  • 2,042 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on Capital Group Private Client Services's 13F filing for Q1 2026, filed 13 May 2026.