CW
CMCSA icon

CreativeOne Wealth’s Comcast CMCSA Stock Holding History

CreativeOne 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 		$1.71M Buy
69,476
+12,035
+21% +$311K 0.04% 405
2026
Q1 		$1.65M Buy
57,441
+2,691
+5% +$80.5K 0.04% 406
2025
Q4 		$1.64M Buy
54,750
+7,464
+16% +$213K 0.04% 387
2025
Q3 		$1.49M Buy
47,286
+23,644
+100% +$793K 0.04% 414
2025
Q2 		$844K Buy
23,642
+1,068
+5% +$36.9K 0.02% 591
2025
Q1 		$833K Sell
22,574
-12,670
-36% -$457K 0.02% 538
2024
Q4 		$1.32M Sell
35,244
-2,147
-6% -$89.1K 0.04% 389
2024
Q3 		$1.56M Buy
37,391
+25,921
+226% +$1.02M 0.05% 319
2024
Q2 		$449K Sell
11,470
-9,493
-45% -$371K 0.02% 508
2024
Q1 		$909K Buy
20,963
+8,915
+74% +$385K 0.04% 399
2023
Q4 		$528K Sell
12,048
-4,305
-26% -$185K 0.03% 358
2023
Q3 		$725K Sell
16,353
-22,814
-58% -$1.02M 0.05% 279
2023
Q2 		$1.63M Buy
39,167
+629
+2% +$25K 0.08% 247
2023
Q1 		$1.46M Buy
38,538
+10,149
+36% +$384K 0.07% 245
2022
Q4 		$993K Buy
28,389
+4,853
+21% +$161K 0.05% 287
2022
Q3 		$690K Buy
23,536
+8,938
+61% +$334K 0.04% 336
2022
Q2 		$573K Sell
14,598
-6,638
-31% -$285K 0.03% 373
2022
Q1 		$994K Buy
21,236
+7,630
+56% +$367K 0.05% 275
2021
Q4 		$685K Sell
13,606
-1,265
-9% -$65.9K 0.03% 366
2021
Q3 		$832K Buy
14,871
+2,593
+21% +$151K 0.05% 292
2021
Q2 		$700K Buy
12,278
+3,261
+36% +$182K 0.04% 318
2021
Q1 		$488K Buy
9,017
+1,772
+24% +$93.6K 0.04% 334
2020
Q4 		$380K Buy
+7,245
New +$347K 0.03% 330

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

CreativeOne Wealth's CMCSA Position: Q2 2026 in Review

CreativeOne Wealth increased its Comcast (CMCSA) stake by 21% in Q2 2026, buying an estimated $311K and bringing the position to 69,476 shares worth $1.71M. The position accounts for 0.04% of the portfolio, ranked #405.

CreativeOne Wealth first reported a position in CMCSA in Q4 2020 and has held it in 23 quarters since. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • CreativeOne Wealth held 69,476 shares of Comcast worth $1.71M as of Q2 2026.
  • CreativeOne Wealth bought 12,035 Comcast shares in Q2 2026, an estimated $311K.
  • Comcast made up 0.04% of CreativeOne Wealth's portfolio in Q2 2026, its #405 holding.
  • CreativeOne Wealth first reported a position in Comcast in Q4 2020 and has held it in 23 quarters since.
  • 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.