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Chicago Capital’s Comcast CMCSA Stock Holding History

Chicago Capital’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 		$1.44M Sell
58,688
-3,470
-6% -$89.6K 0.03% 165
2026
Q1 		$1.78M Buy
62,158
+388
+0.6% +$11.6K 0.05% 150
2025
Q4 		$1.85M Sell
61,770
-1,259
-2% -$35.9K 0.05% 145
2025
Q3 		$1.98M Buy
63,029
+7,511
+14% +$252K 0.05% 137
2025
Q2 		$1.98M Buy
55,518
+10,987
+25% +$380K 0.05% 135
2025
Q1 		$1.64M Buy
44,531
+20,555
+86% +$742K 0.05% 133
2024
Q4 		$900K Buy
23,976
+750
+3% +$31.1K 0.02% 173
2024
Q3 		$970K Buy
23,226
+1,177
+5% +$46.5K 0.03% 169
2024
Q2 		$863K Buy
22,049
+4,978
+29% +$195K 0.03% 179
2024
Q1 		$740K Sell
17,071
-298
-2% -$12.9K 0.02% 186
2023
Q4 		$762K Buy
17,369
+600
+4% +$25.7K 0.03% 169
2023
Q3 		$744K Hold
16,769
– – 0.03% 124
2023
Q2 		$697K Hold
16,769
– – 0.03% 130
2023
Q1 		$636K Hold
16,769
– – 0.03% 138
2022
Q4 		$586K Hold
16,769
– – 0.03% 147
2022
Q3 		$492K Buy
16,769
+30
+0.2% +$1.12K 0.03% 164
2022
Q2 		$657K Hold
16,739
– – 0.04% 138
2022
Q1 		$784K Sell
16,739
-110
-0.7% -$5.3K 0.03% 137
2021
Q4 		$848K Buy
16,849
+65
+0.4% +$3.39K 0.03% 138
2021
Q3 		$939K Buy
16,784
+45
+0.3% +$2.62K 0.04% 124
2021
Q2 		$954K Sell
16,739
-2,248
-12% -$126K 0.04% 116
2021
Q1 		$1.03M Sell
18,987
-8,996
-32% -$475K 0.04% 109
2020
Q4 		$1.47M Buy
27,983
+182
+0.7% +$8.72K 0.07% 91
2020
Q3 		$1.29M Sell
27,801
-75
-0.3% -$3.26K 0.07% 92
2020
Q2 		$1.09M Buy
27,876
+4,737
+20% +$180K 0.06% 98
2020
Q1 		$796K Sell
23,139
-2,042
-8% -$86.1K 0.06% 105
2019
Q4 		$1.13M Hold
25,181
– – 0.07% 106
2019
Q3 		$1.14M Hold
25,181
– – 0.08% 106
2019
Q2 		$1.06M Buy
25,181
+4,028
+19% +$170K 0.07% 107
2019
Q1 		$846K Hold
21,153
– – 0.06% 112
2018
Q4 		$720K Sell
21,153
-96
-0.5% -$3.5K 0.06% 110
2018
Q3 		$752K Sell
21,249
-138
-0.6% -$4.88K 0.05% 116
2018
Q2 		$702K Buy
21,387
+257
+1% +$8.37K 0.06% 125
2018
Q1 		$722K Buy
+21,130
New +$820K 0.1% 90

Other funds holding CMCSA

RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Chicago Capital's CMCSA Position: Q2 2026 in Review

Chicago Capital reduced its Comcast (CMCSA) stake by 5.6% in Q2 2026, selling an estimated $89.6K and leaving 58,688 shares worth $1.44M. The position accounts for 0.03% of the portfolio, ranked #165.

Chicago Capital first reported a position in CMCSA in Q1 2018 and has held it in 34 quarters since. The position peaked at $1.98M in Q2 2025. 794 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Chicago Capital held 58,688 shares of Comcast worth $1.44M as of Q2 2026.
  • Chicago Capital sold 3,470 Comcast shares in Q2 2026, an estimated $89.6K.
  • Comcast made up 0.03% of Chicago Capital's portfolio in Q2 2026, its #165 holding.
  • Chicago Capital first reported a position in Comcast in Q1 2018 and has held it in 34 quarters since.
  • Chicago Capital's Comcast position peaked at $1.98M in Q2 2025.
  • 794 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Chicago Capital's 13F filing for Q2 2026, filed 28 Jul 2026.