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Coston McIsaac & Partners’s Comcast CMCSA Stock Holding History

Coston McIsaac & Partners’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 		$46K Buy
1,880
+2
+0.1% +$52 0.01% 350
2026
Q1 		$53K Buy
1,878
+3
+0.2% +$90 0.01% 312
2025
Q4 		$56K Sell
1,875
-145
-7% -$4.14K 0.01% 295
2025
Q3 		$63K Buy
2,020
+83
+4% +$2.78K 0.02% 273
2025
Q2 		$69K Buy
1,937
+1
+0.1% +$35 0.02% 256
2025
Q1 		$71K Sell
1,936
-69
-3% -$2.49K 0.02% 230
2024
Q4 		$75K Buy
2,005
+2
+0.1% +$83 0.02% 225
2024
Q3 		$83 Buy
2,003
+1
+0% +$39 0.02% 212
2024
Q2 		$78K Buy
2,002
+2
+0.1% +$78 0.02% 205
2024
Q1 		$86K Buy
2,000
+1
+0.1% +$43 0.03% 195
2023
Q4 		$87K Buy
1,999
+64
+3% +$2.74K 0.03% 189
2023
Q3 		$85K Buy
1,935
+13
+0.7% +$580 0.03% 180
2023
Q2 		$79K Buy
1,922
+1
+0.1% +$40 0.03% 202
2023
Q1 		$72K Buy
1,921
+321
+20% +$12.1K 0.03% 213
2022
Q4 		$55 Buy
1,600
+1
+0.1% +$33 0.02% 250
2022
Q3 		$46K Buy
1,599
+1
+0.1% +$37 0.02% 222
2022
Q2 		$63K Buy
+1,598
New +$68.5K 0.04% 119

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

Coston McIsaac & Partners's CMCSA Position: Q2 2026 in Review

Coston McIsaac & Partners increased its Comcast (CMCSA) stake by 0.11% in Q2 2026, buying an estimated $52 and bringing the position to 1,880 shares worth $46K. The position accounts for 0.01% of the portfolio, ranked #350.

Coston McIsaac & Partners first reported a position in CMCSA in Q2 2022 and has held it in 17 quarters since. The position peaked at $87K in Q4 2023. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Coston McIsaac & Partners held 1,880 shares of Comcast worth $46K as of Q2 2026.
  • Coston McIsaac & Partners bought 2 Comcast shares in Q2 2026, an estimated $52.
  • Comcast made up 0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #350 holding.
  • Coston McIsaac & Partners first reported a position in Comcast in Q2 2022 and has held it in 17 quarters since.
  • Coston McIsaac & Partners's Comcast position peaked at $87K in Q4 2023.
  • 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.