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Coquina Private Wealth LLC’s Comcast CMCSA Stock Holding History

Coquina Private Wealth LLC’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 		– Sell
-7,951
Closed -$228K – 102
2026
Q1 		$228K Buy
7,951
+900
+13% +$26.9K 0.18% 81
2025
Q4 		$211K Buy
+7,051
New +$201K 0.17% 87

Other funds holding CMCSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
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
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Coquina Private Wealth LLC's CMCSA Position: Q2 2026 in Review

Coquina Private Wealth LLC sold out of Comcast (CMCSA) in Q2 2026, closing a stake of 7,951 shares — an estimated $228K sold.

Coquina Private Wealth LLC first reported a position in CMCSA in Q4 2025 and held it in 2 quarters. The position peaked at $228K in Q1 2026. 1,108 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Coquina Private Wealth LLC reported no remaining Comcast position as of Q2 2026 after selling out during the quarter.
  • Coquina Private Wealth LLC sold 7,951 Comcast shares in Q2 2026, an estimated $228K.
  • Coquina Private Wealth LLC first reported a position in Comcast in Q4 2025 and held it in 2 quarters.
  • Coquina Private Wealth LLC's Comcast position peaked at $228K in Q1 2026.
  • 1,108 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Coquina Private Wealth LLC's 13F filing for Q2 2026, filed 29 Jul 2026.