Cary Street Partners Investment Advisory’s Comcast CMCSA Stock Holding History

Cary Street Partners Investment Advisory’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	$287K	Sell	11,683 -5,522	-32%	-$143K	0.06%	307
2026 Q1	$494K	Buy	17,205 +3,592	+26%	+$107K	0.13%	180
2025 Q4	$407K	Sell	13,613 -1,291	-9%	-$36.8K	0.11%	198
2025 Q3	$468K	Sell	14,904 -786	-5%	-$26.3K	0.2%	116
2025 Q2	$560K	Buy	15,690 +923	+6%	+$31.9K	0.27%	86
2025 Q1	$545K	Buy	14,767 +1,123	+8%	+$40.5K	0.31%	76
2024 Q4	$512K	Sell	13,644 -33,315	-71%	-$1.38M	0.34%	71
2024 Q3	$1.96M	Buy	46,959 +881	+2%	+$34.8K	0.07%	274
2024 Q2	$1.8M	Buy	46,078 +1,584	+4%	+$62K	0.07%	267
2024 Q1	$1.93M	Buy	44,494 +602	+1%	+$26K	0.08%	252
2023 Q4	$1.92M	Buy	43,892 +5,879	+15%	+$252K	0.09%	234
2023 Q3	$1.69M	Buy	38,013 +15,855	+72%	+$708K	0.09%	235
2023 Q2	$921K	Buy	22,158 +1,234	+6%	+$49K	0.06%	271
2023 Q1	$793K	Sell	20,924 -1,910	-8%	-$72.2K	0.06%	272
2022 Q4	$799K	Sell	22,834 -11,898	-34%	-$394K	0.06%	271
2022 Q3	$1.02M	Buy	34,732 +3,978	+13%	+$149K	0.08%	224
2022 Q2	$1.21M	Buy	30,754 +6,311	+26%	+$271K	0.1%	194
2022 Q1	$1.15M	Sell	24,443 -548	-2%	-$26.4K	0.31%	96
2021 Q4	$1.26M	Buy	24,991 +3,311	+15%	+$173K	0.35%	85
2021 Q3	$1.21M	Sell	21,680 -1,065	-5%	-$62.1K	0.4%	76
2021 Q2	$1.3M	Buy	22,745 +8,933	+65%	+$499K	0.42%	72
2021 Q1	$747K	Sell	13,812 -13,761	-50%	-$727K	0.31%	85
2020 Q4	$1.45M	Buy	27,573 +7,899	+40%	+$378K	0.28%	94
2020 Q3	$910K	Buy	+19,674	New	+$855K	0.19%	133

Other funds holding CMCSA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Cary Street Partners Investment Advisory's CMCSA Position: Q2 2026 in Review

Cary Street Partners Investment Advisory reduced its Comcast (CMCSA) stake by 32% in Q2 2026, selling an estimated $143K and leaving 11,683 shares worth $287K. The position accounts for 0.06% of the portfolio, ranked #307.

Cary Street Partners Investment Advisory first reported a position in CMCSA in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.96M in Q3 2024. 1,338 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

Cary Street Partners Investment Advisory held 11,683 shares of Comcast worth $287K as of Q2 2026.
Cary Street Partners Investment Advisory sold 5,522 Comcast shares in Q2 2026, an estimated $143K.
Comcast made up 0.06% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #307 holding.
Cary Street Partners Investment Advisory first reported a position in Comcast in Q3 2020 and has held it in 24 quarters since.
Cary Street Partners Investment Advisory's Comcast position peaked at $1.96M in Q3 2024.
1,338 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.