CKW Financial Group’s Comcast CMCSA Stock Holding History

CKW Financial Group’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	$0	Buy	+21	New	+$542	﹤0.01%	257
2025 Q1	–	Sell	-3,700	Closed	-$139K	–	201
2024 Q4	$139K	Buy	3,700 +200	+6%	+$8.3K	0.02%	71
2024 Q3	$146K	Sell	3,500 -200	-5%	-$7.9K	0.02%	71
2024 Q2	$141K	Hold	3,700	–	–	0.02%	70
2024 Q1	$156K	Hold	3,700	–	–	0.02%	68
2023 Q4	$162K	Hold	3,700	–	–	0.02%	64
2023 Q3	$164K	Hold	3,700	–	–	0.03%	60
2023 Q2	$154K	Hold	3,700	–	–	0.02%	66
2023 Q1	$140K	Hold	3,700	–	–	0.02%	56
2022 Q4	$129K	Sell	3,700 -300	-8%	-$9.92K	0.02%	58
2022 Q3	$117K	Hold	4,000	–	–	0.02%	64
2022 Q2	$161K	Sell	4,000 -400	-9%	-$17.2K	0.03%	54
2022 Q1	$210K	Buy	4,400 +968	+28%	+$46.6K	0.03%	47
2021 Q4	$170K	Sell	3,432 -100	-3%	-$5.21K	0.03%	46
2021 Q3	$202K	Hold	3,532	–	–	0.03%	40
2021 Q2	$204K	Hold	3,532	–	–	0.03%	39
2021 Q1	$191K	Buy	3,532 +200	+6%	+$10.6K	0.03%	38
2020 Q4	$175K	Sell	3,332 -1,000	-23%	-$47.9K	0.03%	42
2020 Q3	$201K	Hold	4,332	–	–	0.04%	35
2020 Q2	$172K	Hold	4,332	–	–	0.04%	31
2020 Q1	$140K	Buy	4,332 +100	+2%	+$4.22K	0.04%	39
2019 Q4	$190K	Hold	4,232	–	–	0.04%	38
2019 Q3	$188K	Sell	4,232 -678	-14%	-$30K	0.04%	34
2019 Q2	$208K	Sell	4,910 -1,700	-26%	-$71.7K	0.04%	31
2019 Q1	$264K	Hold	6,610	–	–	0.05%	26
2018 Q4	$225K	Sell	6,610 -200	-3%	-$7.3K	0.05%	23
2018 Q3	$242K	Hold	6,810	–	–	0.05%	23
2018 Q2	$223K	Buy	6,810 +1,600	+31%	+$52.1K	0.05%	23
2018 Q1	$175K	Buy	5,210 +532	+11%	+$20.6K	0.04%	25
2017 Q4	$187K	Buy	4,678 +700	+18%	+$26.3K	0.04%	27
2017 Q3	$153K	Hold	3,978	–	–	0.04%	36
2017 Q2	$153K	Sell	3,978 -200	-5%	-$7.88K	0.04%	37
2017 Q1	$157K	Hold	4,178	–	–	0.05%	39
2016 Q4	$144K	Hold	4,178	–	–	0.05%	36
2016 Q3	$139K	Hold	4,178	–	–	0.05%	35
2016 Q2	$136K	Hold	4,178	–	–	0.05%	35
2016 Q1	$128K	Hold	4,178	–	–	0.05%	39
2015 Q4	$118K	Hold	4,178	–	–	0.04%	41
2015 Q3	$119K	Sell	4,178 -2,178	-34%	-$64.7K	0.05%	37
2015 Q2	$191K	Buy	6,356 +306	+5%	+$8.98K	0.08%	25
2015 Q1	$173K	Sell	6,050 -952	-14%	-$27.4K	0.07%	30
2014 Q4	$203K	Sell	7,002 -1,348	-16%	-$36.9K	0.09%	29
2014 Q3	$225K	Buy	8,350 +256	+3%	+$7.01K	0.1%	23
2014 Q2	$219K	Sell	8,094 -504	-6%	-$13K	0.12%	21
2014 Q1	$221K	Sell	8,598 -600	-7%	-$15.6K	0.11%	26
2013 Q4	$239K	Buy	+9,198	New	+$222K	0.13%	22

Other funds holding CMCSA

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

CKW Financial Group's CMCSA Position: Q2 2026 in Review

CKW Financial Group opened a new position in Comcast (CMCSA) in Q2 2026: 21 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #257 among its holdings. This is a return to the name: CKW Financial Group previously reported a position in CMCSA as recently as Q4 2024.

CKW Financial Group first reported a position in CMCSA in Q4 2013 and has held it in 46 quarters since. The position peaked at $264K in Q1 2019. 1,900 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

CKW Financial Group held 21 shares of Comcast worth $0 as of Q2 2026.
Comcast was a new CKW Financial Group position in Q2 2026.
Comcast made up ﹤0.01% of CKW Financial Group's portfolio in Q2 2026, its #257 holding.
CKW Financial Group first reported a position in Comcast in Q4 2013 and has held it in 46 quarters since.
CKW Financial Group's Comcast position peaked at $264K in Q1 2019.
1,900 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on CKW Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.