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Confluence Wealth Services’s Comcast CMCSA Stock Holding History

Confluence Wealth Services’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 		$434K Buy
17,698
+2,757
+18% +$71.2K 0.01% 353
2026
Q1 		$429K Buy
14,941
+625
+4% +$18.7K 0.02% 282
2025
Q4 		$428K Sell
14,316
-11,611
-45% -$331K 0.02% 274
2025
Q3 		$815K Sell
25,927
-7,388
-22% -$248K 0.04% 202
2025
Q2 		$1.19M Buy
33,315
+523
+2% +$18.1K 0.06% 154
2025
Q1 		$1.13M Buy
32,792
+4,036
+14% +$146K 0.07% 141
2024
Q4 		$1.08M Sell
28,756
-5,530
-16% -$230K 0.07% 146
2024
Q3 		$1.43M Sell
34,286
-21,212
-38% -$837K 0.1% 100
2024
Q2 		$2.17M Sell
55,498
-1,334
-2% -$52.2K 0.17% 70
2024
Q1 		$2.46M Buy
56,832
+2,590
+5% +$112K 0.22% 59
2023
Q4 		$2.38M Sell
54,242
-842
-2% -$36.1K 0.26% 56
2023
Q3 		$2.44M Buy
55,084
+2,527
+5% +$113K 0.48% 39
2023
Q2 		$2.18M Sell
52,557
-143
-0.3% -$5.68K 0.46% 44
2023
Q1 		$2M Buy
52,700
+3,802
+8% +$144K 0.47% 42
2022
Q4 		$1.71M Buy
48,898
+12,861
+36% +$425K 0.44% 47
2022
Q3 		$1.06M Sell
36,037
-11,594
-24% -$433K 0.45% 62
2022
Q2 		$1.88M Buy
47,631
+5,746
+14% +$246K 0.82% 26
2022
Q1 		$1.96M Buy
41,885
+801
+2% +$38.6K 0.71% 29
2021
Q4 		$2.07M Buy
+41,084
New +$2.14M 0.67% 27

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

Confluence Wealth Services's CMCSA Position: Q2 2026 in Review

Confluence Wealth Services increased its Comcast (CMCSA) stake by 18% in Q2 2026, buying an estimated $71.2K and bringing the position to 17,698 shares worth $434K. The position accounts for 0.01% of the portfolio, ranked #353.

Confluence Wealth Services first reported a position in CMCSA in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.46M in Q1 2024. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Confluence Wealth Services held 17,698 shares of Comcast worth $434K as of Q2 2026.
  • Confluence Wealth Services bought 2,757 Comcast shares in Q2 2026, an estimated $71.2K.
  • Comcast made up 0.01% of Confluence Wealth Services's portfolio in Q2 2026, its #353 holding.
  • Confluence Wealth Services first reported a position in Comcast in Q4 2021 and has held it in 19 quarters since.
  • Confluence Wealth Services's Comcast position peaked at $2.46M in Q1 2024.
  • 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.