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Carnegie Lake Advisors’s Comcast CMCSA Stock Holding History

Carnegie Lake 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 		$250K Sell
10,196
-300
-3% -$7.74K 0.09% 146
2026
Q1 		$301K Hold
10,496
– – 0.12% 139
2025
Q4 		$314K Hold
10,496
– – 0.12% 131
2025
Q3 		$330K Sell
10,496
-1,100
-9% -$36.9K 0.13% 127
2025
Q2 		$414K Hold
11,596
– – 0.16% 115
2025
Q1 		$428K Hold
11,596
– – 0.17% 109
2024
Q4 		$435K Hold
11,596
– – 0.18% 106
2024
Q3 		$484K Buy
+11,596
New +$458K 0.19% 103

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

Carnegie Lake Advisors's CMCSA Position: Q2 2026 in Review

Carnegie Lake Advisors reduced its Comcast (CMCSA) stake by 2.9% in Q2 2026, selling an estimated $7.74K and leaving 10,196 shares worth $250K. The position accounts for 0.09% of the portfolio, ranked #146.

Carnegie Lake Advisors first reported a position in CMCSA in Q3 2024 and has held it in 8 quarters since. The position peaked at $484K in Q3 2024. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Carnegie Lake Advisors held 10,196 shares of Comcast worth $250K as of Q2 2026.
  • Carnegie Lake Advisors sold 300 Comcast shares in Q2 2026, an estimated $7.74K.
  • Comcast made up 0.09% of Carnegie Lake Advisors's portfolio in Q2 2026, its #146 holding.
  • Carnegie Lake Advisors first reported a position in Comcast in Q3 2024 and has held it in 8 quarters since.
  • Carnegie Lake Advisors's Comcast position peaked at $484K in Q3 2024.
  • 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.