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CoreCap Advisors’s Comcast CMCSA Stock Holding History

CoreCap Advisors’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 		$254K Sell
10,357
-431
-4% -$11.1K 0.01% 766
2026
Q1 		$310K Sell
10,788
-113
-1% -$3.38K 0.01% 645
2025
Q4 		$326K Buy
10,901
+1,662
+18% +$47.4K 0.01% 631
2025
Q3 		$290K Sell
9,239
-602
-6% -$20.2K 0.01% 687
2025
Q2 		$351K Sell
9,841
-3,179
-24% -$110K 0.01% 581
2025
Q1 		$480K Sell
13,020
-92
-0.7% -$3.32K 0.02% 482
2024
Q4 		$492K Buy
13,112
+2,059
+19% +$85.5K 0.02% 487
2024
Q3 		$462K Sell
11,053
-2,736
-20% -$108K 0.02% 479
2024
Q2 		$540K Sell
13,789
-3,112
-18% -$122K 0.06% 212
2024
Q1 		$733K Sell
16,901
-28,259
-63% -$1.22M 0.04% 342
2023
Q4 		$1.98M Buy
45,160
+23,191
+106% +$994K 0.13% 163
2023
Q3 		$974K Buy
21,969
+3,987
+22% +$178K 0.07% 236
2023
Q2 		$747K Buy
+17,982
New +$714K 0.05% 280
2022
Q4 		$561K Sell
16,031
-170
-1% -$5.62K 0.04% 330
2022
Q3 		$475K Buy
16,201
+529
+3% +$19.8K 0.04% 320
2022
Q2 		$615K Sell
15,672
-2,949
-16% -$126K 0.05% 286
2022
Q1 		$872K Sell
18,621
-10,190
-35% -$491K 0.06% 248
2021
Q4 		$1.45M Buy
+28,811
New +$1.5M 0.1% 167

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

CoreCap Advisors's CMCSA Position: Q2 2026 in Review

CoreCap Advisors reduced its Comcast (CMCSA) stake by 4% in Q2 2026, selling an estimated $11.1K and leaving 10,357 shares worth $254K. The position accounts for 0.01% of the portfolio, ranked #766.

CoreCap Advisors first reported a position in CMCSA in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.98M in Q4 2023. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • CoreCap Advisors held 10,357 shares of Comcast worth $254K as of Q2 2026.
  • CoreCap Advisors sold 431 Comcast shares in Q2 2026, an estimated $11.1K.
  • Comcast made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #766 holding.
  • CoreCap Advisors first reported a position in Comcast in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's Comcast position peaked at $1.98M in Q4 2023.
  • 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.