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Circle Wealth Management’s Comcast CMCSA Stock Holding History

Circle 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
Q1 		$1.1M Sell
38,462
-2,258
-6% -$67.6K 0.02% 123
2025
Q4 		$1.22M Sell
40,720
-473
-1% -$13.5K 0.02% 119
2025
Q3 		$1.29M Sell
41,193
-1,013
-2% -$34K 0.03% 105
2025
Q2 		$1.51M Buy
42,206
+784
+2% +$27.1K 0.03% 95
2025
Q1 		$1.53M Buy
41,422
+4,649
+13% +$168K 0.04% 93
2024
Q4 		$1.38M Sell
36,773
-6,121
-14% -$254K 0.03% 92
2024
Q3 		$1.79M Sell
42,894
-2,606
-6% -$103K 0.04% 76
2024
Q2 		$1.78M Sell
45,500
-9,103
-17% -$356K 0.04% 70
2024
Q1 		$2.37M Buy
54,603
+4,673
+9% +$202K 0.06% 65
2023
Q4 		$2.19M Sell
49,930
-384
-0.8% -$16.5K 0.06% 61
2023
Q3 		$2.23M Sell
50,314
-304
-0.6% -$13.6K 0.06% 62
2023
Q2 		$2.1M Sell
50,618
-255
-0.5% -$10.1K 0.28% 36
2023
Q1 		$1.93M Buy
50,873
+172
+0.3% +$6.5K 0.28% 38
2022
Q4 		$1.77M Buy
50,701
+354
+0.7% +$11.7K 0.27% 38
2022
Q3 		$1.48M Sell
50,347
-638
-1% -$23.9K 0.24% 43
2022
Q2 		$2M Sell
50,985
-10,716
-17% -$459K 0.32% 37
2022
Q1 		$2.89M Buy
61,701
+692
+1% +$33.3K 0.38% 32
2021
Q4 		$3.07M Sell
61,009
-524
-0.9% -$27.3K 0.4% 30
2021
Q3 		$3.44M Buy
61,533
+2,675
+5% +$156K 0.5% 28
2021
Q2 		$3.36M Sell
58,858
-1,544
-3% -$86.3K 0.48% 27
2021
Q1 		$3.27M Sell
60,402
-30,010
-33% -$1.59M 0.52% 26
2020
Q4 		$4.74M Buy
90,412
+5,941
+7% +$285K 0.68% 21
2020
Q3 		$3.91M Buy
84,471
+2,598
+3% +$113K 0.65% 23
2020
Q2 		$3.19M Buy
81,873
+21,060
+35% +$802K 0.56% 25
2020
Q1 		$2.09M Buy
60,813
+275
+0.5% +$11.6K 0.41% 35
2019
Q4 		$2.72M Buy
60,538
+1,975
+3% +$87.9K 0.47% 28
2019
Q3 		$2.64M Buy
58,563
+9,286
+19% +$411K 0.56% 24
2019
Q2 		$2.08M Sell
49,277
-7,738
-14% -$326K 0.45% 30
2019
Q1 		$2.28M Buy
57,015
+43,000
+307% +$1.62M 0.51% 27
2018
Q4 		$477K Buy
14,015
+207
+1% +$7.56K 0.18% 47
2018
Q3 		$489K Buy
13,808
+27
+0.2% +$956 0.15% 53
2018
Q2 		$452K Buy
13,781
+27
+0.2% +$880 0.15% 56
2018
Q1 		$470K Buy
13,754
+18
+0.1% +$698 0.17% 54
2017
Q4 		$550K Buy
13,736
+1,046
+8% +$39.3K 0.21% 46
2017
Q3 		$488K Buy
12,690
+48
+0.4% +$1.89K 0.2% 45
2017
Q2 		$492K Buy
12,642
+6,505
+106% +$256K 0.22% 42
2017
Q1 		$285K Sell
6,137
-6,137
-50% -$228K 0.14% 58
2016
Q4 		$424K Buy
+12,274
New +$410K 0.23% 40

Other funds holding CMCSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Circle Wealth Management's CMCSA Position: Q1 2026 in Review

Circle Wealth Management reduced its Comcast (CMCSA) stake by 5.5% in Q1 2026, selling an estimated $67.6K and leaving 38,462 shares worth $1.1M. The position accounts for 0.02% of the portfolio, ranked #123.

Circle Wealth Management first reported a position in CMCSA in Q4 2016 and has held it in 38 quarters since. The position peaked at $4.74M in Q4 2020. 2,042 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

  • Circle Wealth Management held 38,462 shares of Comcast worth $1.1M as of Q1 2026.
  • Circle Wealth Management sold 2,258 Comcast shares in Q1 2026, an estimated $67.6K.
  • Comcast made up 0.02% of Circle Wealth Management's portfolio in Q1 2026, its #123 holding.
  • Circle Wealth Management first reported a position in Comcast in Q4 2016 and has held it in 38 quarters since.
  • Circle Wealth Management's Comcast position peaked at $4.74M in Q4 2020.
  • 2,042 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on Circle Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.