Corient Private Wealth
CMCSA icon

Corient Private Wealth’s Comcast CMCSA Stock Holding History

Corient Private Wealth’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 		$36.9M Sell
1,503,980
-443,619
-23% -$11.4M 0.05% 304
2026
Q1 		$54.8M Sell
1,947,599
-1,604,467
-45% -$48M 0.08% 224
2025
Q4 		$102M Buy
3,552,066
+1,775,795
+100% +$50.7M 0.07% 243
2025
Q3 		$55.8M Sell
1,776,271
-322,999
-15% -$10.8M 0.09% 213
2025
Q2 		$74.9M Sell
2,099,270
-175,163
-8% -$6.06M 0.1% 183
2025
Q1 		$83.9M Sell
2,274,433
-543,035
-19% -$19.6M 0.14% 161
2024
Q4 		$104M Sell
2,817,468
-15,974
-0.6% -$663K 0.17% 129
2024
Q3 		$118M Sell
2,833,442
-147,169
-5% -$5.81M 0.18% 122
2024
Q2 		$117M Sell
2,980,611
-38,464
-1% -$1.51M 0.2% 111
2024
Q1 		$131M Sell
3,019,075
-57,941
-2% -$2.5M 0.23% 101
2023
Q4 		$135M Buy
3,077,016
+155,024
+5% +$6.64M 0.25% 93
2023
Q3 		$130M Buy
2,921,992
+19,254
+0.7% +$860K 0.3% 77
2023
Q2 		$121M Buy
2,902,738
+25,161
+0.9% +$999K 0.28% 87
2023
Q1 		$109M Buy
2,877,577
+1,019,283
+55% +$38.5M 0.29% 84
2022
Q4 		$65.1M Buy
+1,858,294
New +$61.5M 0.24% 110

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

Corient Private Wealth's CMCSA Position: Q2 2026 in Review

Corient Private Wealth reduced its Comcast (CMCSA) stake by 23% in Q2 2026, selling an estimated $11.4M and leaving 1,503,980 shares worth $36.9M. The position accounts for 0.05% of the portfolio, ranked #304.

Corient Private Wealth first reported a position in CMCSA in Q4 2022 and has held it in 15 quarters since. The position peaked at $135M in Q4 2023. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Corient Private Wealth held 1,503,980 shares of Comcast worth $36.9M as of Q2 2026.
  • Corient Private Wealth sold 443,619 Comcast shares in Q2 2026, an estimated $11.4M.
  • Comcast made up 0.05% of Corient Private Wealth's portfolio in Q2 2026, its #304 holding.
  • Corient Private Wealth first reported a position in Comcast in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Comcast position peaked at $135M in Q4 2023.
  • 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.