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Crestwood Advisors Group’s Comcast CMCSA Stock Holding History

Crestwood Advisors Group’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 		$5.05M Sell
205,887
-9,641
-4% -$249K 0.08% 155
2026
Q1 		$6.19M Buy
215,528
+48,158
+29% +$1.44M 0.1% 129
2025
Q4 		$5M Sell
167,370
-32,735
-16% -$934K 0.08% 136
2025
Q3 		$6.29M Sell
200,105
-7,930
-4% -$266K 0.11% 124
2025
Q2 		$7.42M Sell
208,035
-3,491
-2% -$121K 0.13% 120
2025
Q1 		$7.81M Sell
211,526
-4,483
-2% -$162K 0.15% 112
2024
Q4 		$8.11M Sell
216,009
-10,102
-4% -$419K 0.15% 106
2024
Q3 		$9.44M Sell
226,111
-23,855
-10% -$942K 0.18% 97
2024
Q2 		$9.79M Sell
249,966
-12,317
-5% -$482K 0.2% 90
2024
Q1 		$11.4M Sell
262,283
-2,940
-1% -$127K 0.25% 81
2023
Q4 		$11.6M Buy
265,223
+501
+0.2% +$21.5K 0.27% 75
2023
Q3 		$11.7M Buy
264,722
+249,135
+1,598% +$11.1M 0.31% 77
2023
Q2 		$648K Buy
15,587
+6,194
+66% +$246K 0.02% 168
2023
Q1 		$356K Sell
9,393
-327
-3% -$12.4K 0.01% 208
2022
Q4 		$340K Sell
9,720
-80
-0.8% -$2.65K 0.01% 221
2022
Q3 		$287K Buy
9,800
+681
+7% +$25.5K 0.01% 222
2022
Q2 		$358K Buy
9,119
+72
+0.8% +$3.09K 0.01% 208
2022
Q1 		$424K Buy
9,047
+27
+0.3% +$1.3K 0.01% 211
2021
Q4 		$454K Sell
9,020
-2,512
-22% -$131K 0.01% 214
2021
Q3 		$645K Buy
11,532
+1,201
+12% +$70K 0.02% 179
2021
Q2 		$589K Buy
10,331
+125
+1% +$6.99K 0.02% 187
2021
Q1 		$552K Sell
10,206
-871
-8% -$46K 0.02% 189
2020
Q4 		$580K Buy
11,077
+584
+6% +$28K 0.02% 181
2020
Q3 		$485K Buy
10,493
+905
+9% +$39.3K 0.02% 170
2020
Q2 		$374K Sell
9,588
-137
-1% -$5.22K 0.02% 183
2020
Q1 		$334K Sell
9,725
-1,025
-10% -$43.2K 0.02% 174
2019
Q4 		$483K Sell
10,750
-22
-0.2% -$979 0.02% 179
2019
Q3 		$486K Buy
10,772
+44
+0.4% +$1.95K 0.02% 169
2019
Q2 		$454K Sell
10,728
-860
-7% -$36.3K 0.02% 175
2019
Q1 		$463K Buy
11,588
+1,789
+18% +$67.3K 0.03% 113
2018
Q4 		$334K Sell
9,799
-1,096
-10% -$40K 0.03% 121
2018
Q3 		$386K Hold
10,895
– – 0.03% 117
2018
Q2 		$382K Buy
10,895
+595
+6% +$19.4K 0.03% 120
2018
Q1 		$352K Buy
10,300
+637
+7% +$24.7K 0.03% 125
2017
Q4 		$387K Sell
9,663
-15
-0.2% -$564 0.03% 124
2017
Q3 		$372K Sell
9,678
-252
-3% -$9.93K 0.03% 115
2017
Q2 		$392K Buy
9,930
+252
+3% +$9.93K 0.03% 107
2017
Q1 		$381K Buy
9,678
+1,312
+16% +$48.7K 0.03% 106
2016
Q4 		$289K Buy
8,366
+16
+0.2% +$534 0.03% 123
2016
Q3 		$277K Sell
8,350
-2,304
-22% -$76.7K 0.03% 107
2016
Q2 		$347K Buy
10,654
+1,000
+10% +$31.1K 0.04% 100
2016
Q1 		$295K Sell
9,654
-2,054
-18% -$59K 0.03% 110
2015
Q4 		$330K Buy
11,708
+1,030
+10% +$31K 0.04% 113
2015
Q3 		$304K Sell
10,678
-268
-2% -$7.96K 0.04% 112
2015
Q2 		$329K Sell
10,946
-3,764
-26% -$111K 0.04% 112
2015
Q1 		$415K Buy
14,710
+2,924
+25% +$84.1K 0.06% 89
2014
Q4 		$342K Buy
11,786
+854
+8% +$23.4K 0.05% 97
2014
Q3 		$294K Hold
10,932
– – 0.05% 95
2014
Q2 		$293K Buy
10,932
+104
+1% +$2.67K 0.05% 97
2014
Q1 		$271K Sell
10,828
-88
-0.8% -$2.29K 0.04% 103
2013
Q4 		$284K Sell
10,916
-850
-7% -$20.5K 0.05% 106
2013
Q3 		$265K Sell
11,766
-52
-0.4% -$1.13K 0.05% 110
2013
Q2 		$247K Buy
+11,818
New +$244K 0.05% 111

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

Crestwood Advisors Group's CMCSA Position: Q2 2026 in Review

Crestwood Advisors Group reduced its Comcast (CMCSA) stake by 4.5% in Q2 2026, selling an estimated $249K and leaving 205,887 shares worth $5.05M. The position accounts for 0.08% of the portfolio, ranked #155.

Crestwood Advisors Group first reported a position in CMCSA in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.7M in Q3 2023. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Crestwood Advisors Group held 205,887 shares of Comcast worth $5.05M as of Q2 2026.
  • Crestwood Advisors Group sold 9,641 Comcast shares in Q2 2026, an estimated $249K.
  • Comcast made up 0.08% of Crestwood Advisors Group's portfolio in Q2 2026, its #155 holding.
  • Crestwood Advisors Group first reported a position in Comcast in Q2 2013 and has held it in 53 quarters since.
  • Crestwood Advisors Group's Comcast position peaked at $11.7M in Q3 2023.
  • 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Crestwood Advisors Group's 13F filing for Q2 2026, filed 3 Aug 2026.