CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Comcast CMCSA Stock Holding History

CAPTRUST Financial 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
Q1 		$120M Sell
4,178,442
-130,900
-3% -$3.92M 0.21% 93
2025
Q4 		$129M Buy
4,309,342
+1,424,092
+49% +$40.6M 0.25% 79
2025
Q3 		$90.7M Buy
2,885,250
+2,043,796
+243% +$68.5M 0.18% 106
2025
Q2 		$30M Sell
841,454
-33,944
-4% -$1.17M 0.07% 233
2025
Q1 		$32.3M Buy
875,398
+49,581
+6% +$1.79M 0.08% 208
2024
Q4 		$31M Buy
825,817
+48,575
+6% +$2.02M 0.09% 175
2024
Q3 		$32.5M Sell
777,242
-4,342
-0.6% -$171K 0.1% 168
2024
Q2 		$30.6M Sell
781,584
-49,063
-6% -$1.92M 0.1% 165
2024
Q1 		$36M Sell
830,647
-293,508
-26% -$12.7M 0.13% 141
2023
Q4 		$49.3M Buy
1,124,155
+2,395
+0.2% +$103K 0.17% 119
2023
Q3 		$49.7M Buy
1,121,760
+150,389
+15% +$6.71M 0.19% 110
2023
Q2 		$40.4M Buy
971,371
+62,921
+7% +$2.5M 0.16% 124
2023
Q1 		$34.4M Buy
908,450
+191,969
+27% +$7.26M 0.15% 133
2022
Q4 		$25.1M Sell
716,481
-202,417
-22% -$6.7M 0.13% 157
2022
Q3 		$27M Buy
918,898
+25,124
+3% +$939K 0.16% 133
2022
Q2 		$35.1M Buy
893,774
+65,533
+8% +$2.81M 0.23% 98
2022
Q1 		$38.8M Buy
828,241
+117,480
+17% +$5.66M 0.25% 98
2021
Q4 		$35.8M Buy
710,761
+49,767
+8% +$2.59M 0.25% 102
2021
Q3 		$37M Buy
660,994
+56,914
+9% +$3.32M 0.31% 81
2021
Q2 		$34.4M Buy
604,080
+66,148
+12% +$3.7M 0.32% 71
2021
Q1 		$29.1M Buy
537,932
+74,782
+16% +$3.95M 0.32% 76
2020
Q4 		$24.3M Buy
463,150
+4,014
+0.9% +$192K 0.32% 83
2020
Q3 		$21.3M Buy
459,136
+38,232
+9% +$1.66M 0.35% 75
2020
Q2 		$16.8M Sell
420,904
-11,347
-3% -$432K 0.28% 96
2020
Q1 		$14.1M Buy
432,251
+39,452
+10% +$1.66M 0.31% 88
2019
Q4 		$17.8M Buy
392,799
+152,627
+64% +$6.79M 0.28% 95
2019
Q3 		$10.8M Sell
240,172
-873
-0.4% -$38.7K 0.38% 60
2019
Q2 		$10.2M Buy
241,045
+3,322
+1% +$140K 0.38% 56
2019
Q1 		$9.5M Buy
237,723
+20,769
+10% +$781K 0.39% 52
2018
Q4 		$7.43M Sell
216,954
-3,480
-2% -$127K 0.4% 57
2018
Q3 		$7.81M Buy
220,434
+11,601
+6% +$411K 0.35% 58
2018
Q2 		$6.85M Sell
208,833
-1,428
-0.7% -$46.5K 0.38% 48
2018
Q1 		$7.05M Buy
210,261
+5,093
+2% +$198K 0.44% 37
2017
Q4 		$8.22M Buy
205,168
+4,414
+2% +$166K 0.5% 35
2017
Q3 		$7.82M Buy
200,754
+181,567
+946% +$7.15M 0.59% 25
2017
Q2 		$750K Buy
+19,187
New +$756K 0.09% 93

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

CAPTRUST Financial Advisors's CMCSA Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Comcast (CMCSA) stake by 3% in Q1 2026, selling an estimated $3.92M and leaving 4,178,442 shares worth $120M. The position accounts for 0.21% of the portfolio, ranked #93.

CAPTRUST Financial Advisors first reported a position in CMCSA in Q2 2017 and has held it in 36 quarters since. The position peaked at $129M in Q4 2025. 2,042 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

  • CAPTRUST Financial Advisors held 4,178,442 shares of Comcast worth $120M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 130,900 Comcast shares in Q1 2026, an estimated $3.92M.
  • Comcast made up 0.21% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #93 holding.
  • CAPTRUST Financial Advisors first reported a position in Comcast in Q2 2017 and has held it in 36 quarters since.
  • CAPTRUST Financial Advisors's Comcast position peaked at $129M in Q4 2025.
  • 2,042 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.