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Centurion Wealth Management’s Comcast CMCSA Stock Holding History

Centurion 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 		$217K Sell
8,835
-1,531
-15% -$39.5K 0.05% 266
2026
Q1 		$298K Sell
10,366
-1,142
-10% -$34.2K 0.07% 235
2025
Q4 		$344K Sell
11,508
-3,505
-23% -$100K 0.08% 207
2025
Q3 		$472K Buy
15,013
+43
+0.3% +$1.44K 0.11% 164
2025
Q2 		$534K Sell
14,970
-1,433
-9% -$49.6K 0.15% 116
2025
Q1 		$616K Hold
16,403
– – 0.19% 88
2024
Q4 		$616K Buy
16,403
+216
+1% +$8.97K 0.19% 88
2024
Q3 		$676K Buy
+16,187
New +$639K 0.22% 80
2024
Q1 		$584K Sell
13,474
-401
-3% -$17.3K 0.23% 75
2023
Q4 		$608K Buy
13,875
+803
+6% +$34.4K 0.26% 63
2023
Q3 		$580K Sell
13,072
-1,706
-12% -$76.2K 0.28% 61
2023
Q2 		$614K Buy
14,778
+407
+3% +$16.2K 0.3% 58
2023
Q1 		$545K Buy
14,371
+1,710
+14% +$64.7K 0.28% 67
2022
Q4 		$443K Buy
+12,661
New +$419K 0.25% 81

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

Centurion Wealth Management's CMCSA Position: Q2 2026 in Review

Centurion Wealth Management reduced its Comcast (CMCSA) stake by 15% in Q2 2026, selling an estimated $39.5K and leaving 8,835 shares worth $217K. The position accounts for 0.05% of the portfolio, ranked #266.

Centurion Wealth Management first reported a position in CMCSA in Q4 2022 and has held it in 14 quarters since. The position peaked at $676K in Q3 2024. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Centurion Wealth Management held 8,835 shares of Comcast worth $217K as of Q2 2026.
  • Centurion Wealth Management sold 1,531 Comcast shares in Q2 2026, an estimated $39.5K.
  • Comcast made up 0.05% of Centurion Wealth Management's portfolio in Q2 2026, its #266 holding.
  • Centurion Wealth Management first reported a position in Comcast in Q4 2022 and has held it in 14 quarters since.
  • Centurion Wealth Management's Comcast position peaked at $676K in Q3 2024.
  • 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Centurion Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.