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Capital Performance Advisors’s Comcast CMCSA Stock Holding History

Capital Performance Advisors’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 		– Sell
-7,297
Closed -$210K – 347
2026
Q1 		$210K Buy
+7,297
New +$218K 0.01% 438
2025
Q3 		– Sell
-6,815
Closed -$243K – 349
2025
Q2 		$243K Sell
6,815
-5,511
-45% -$191K 0.05% 200
2025
Q1 		$455K Buy
12,326
+2,874
+30% +$104K 0.1% 112
2024
Q4 		$355K Buy
9,452
+1,930
+26% +$80.1K 0.11% 78
2024
Q3 		$314K Buy
+7,522
New +$297K 0.1% 75

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 Performance Advisors's CMCSA Position: Q2 2026 in Review

Capital Performance Advisors sold out of Comcast (CMCSA) in Q2 2026, closing a stake of 7,297 shares — an estimated $210K sold.

Capital Performance Advisors first reported a position in CMCSA in Q3 2024 and held it in 5 quarters. The position peaked at $455K in Q1 2025. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Capital Performance Advisors reported no remaining Comcast position as of Q2 2026 after selling out during the quarter.
  • Capital Performance Advisors sold 7,297 Comcast shares in Q2 2026, an estimated $210K.
  • Capital Performance Advisors first reported a position in Comcast in Q3 2024 and held it in 5 quarters.
  • Capital Performance Advisors's Comcast position peaked at $455K in Q1 2025.
  • 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.