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Cassaday & Co Wealth Management’s Comcast CMCSA Stock Holding History

Cassaday & Co Wealth Management’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 		$240K Sell
9,786
-3,176
-25% -$82K ﹤0.01% 324
2026
Q1 		$372K Sell
12,962
-5,020
-28% -$150K 0.01% 261
2025
Q4 		$537K Buy
17,982
+2,809
+19% +$80.2K 0.01% 207
2025
Q3 		$477K Buy
15,173
+199
+1% +$6.67K 0.01% 218
2025
Q2 		$534K Buy
14,974
+735
+5% +$25.4K 0.01% 201
2025
Q1 		$525K Buy
14,239
+468
+3% +$16.9K 0.01% 194
2024
Q4 		$517K Buy
13,771
+105
+0.8% +$4.36K 0.01% 191
2024
Q3 		$571K Sell
13,666
-393
-3% -$15.5K 0.02% 173
2024
Q2 		$551K Sell
14,059
-20
-0.1% -$783 0.02% 163
2024
Q1 		$610K Sell
14,079
-990
-7% -$42.7K 0.02% 155
2023
Q4 		$661K Buy
15,069
+203
+1% +$8.7K 0.02% 139
2023
Q3 		$659K Buy
14,866
+2,427
+20% +$108K 0.03% 122
2023
Q2 		$517K Buy
12,439
+175
+1% +$6.95K 0.02% 152
2023
Q1 		$465K Sell
12,264
-841
-6% -$31.8K 0.02% 161
2022
Q4 		$458K Buy
+13,105
New +$433K 0.02% 155

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

Cassaday & Co Wealth Management's CMCSA Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its Comcast (CMCSA) stake by 25% in Q2 2026, selling an estimated $82K and leaving 9,786 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #324.

Cassaday & Co Wealth Management first reported a position in CMCSA in Q4 2022 and has held it in 15 quarters since. The position peaked at $661K in Q4 2023. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Cassaday & Co Wealth Management held 9,786 shares of Comcast worth $240K as of Q2 2026.
  • Cassaday & Co Wealth Management sold 3,176 Comcast shares in Q2 2026, an estimated $82K.
  • Comcast made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #324 holding.
  • Cassaday & Co Wealth Management first reported a position in Comcast in Q4 2022 and has held it in 15 quarters since.
  • Cassaday & Co Wealth Management's Comcast position peaked at $661K in Q4 2023.
  • 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.