Defined Wealth Management
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Defined Wealth Management’s Comcast CMCSA Stock Holding History

Defined Wealth Management’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
Q3 		$252K Sell
11,567
-197
-2% -$4.82K 0.13% 105
2026
Q2 		$289K Sell
11,764
-181
-2% -$4.67K 0.15% 98
2026
Q1 		$343K Sell
11,945
-1,478
-11% -$44.2K 0.2% 87
2025
Q4 		$401K Sell
13,423
-8,670
-39% -$247K 0.23% 85
2025
Q3 		$694K Sell
22,093
-219
-1% -$7.34K 0.4% 58
2025
Q2 		$796K Sell
22,312
-220
-1% -$7.61K 0.49% 52
2025
Q1 		$831K Buy
22,532
+253
+1% +$9.13K 0.56% 49
2024
Q4 		$836K Sell
22,279
-74
-0.3% -$3.07K 0.55% 45
2024
Q3 		$934K Sell
22,353
-77
-0.3% -$3.04K 0.61% 42
2024
Q2 		$878K Buy
22,430
+137
+0.6% +$5.36K 0.61% 43
2024
Q1 		$966K Sell
22,293
-819
-4% -$35.3K 0.69% 39
2023
Q4 		$1.01M Sell
23,112
-447
-2% -$19.2K 0.78% 37
2023
Q3 		$1.04M Buy
23,559
+122
+0.5% +$5.45K 0.89% 34
2023
Q2 		$974K Buy
23,437
+17
+0.1% +$675 0.82% 37
2023
Q1 		$888K Hold
23,420
– – 0.83% 33
2022
Q4 		$819K Sell
23,420
-78
-0.3% -$2.58K 0.77% 37
2022
Q3 		$689K Hold
23,498
– – 0.75% 33
2022
Q2 		$922K Hold
23,498
– – 0.95% 28
2022
Q1 		$1.1M Sell
23,498
-980
-4% -$47.2K 0.97% 25
2021
Q4 		$1.23M Hold
24,478
– – 1.01% 27
2021
Q3 		$1.37M Buy
24,478
+78
+0.3% +$4.55K 1.21% 22
2021
Q2 		$1.39M Hold
24,400
– – 1.24% 21
2021
Q1 		$1.32M Hold
24,400
– – 1.25% 21
2020
Q4 		$1.28M Buy
+24,400
New +$1.17M 1.26% 18

Other funds holding CMCSA

Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Metropolis Capital
Metropolis Capital Amersham, United Kingdom $3.63B AUM 4.56% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Ranmore Fund Management
Ranmore Fund Management Cobham, United Kingdom $901M AUM 11.24% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Defined Wealth Management's CMCSA Position: Q3 2026 in Review

Defined Wealth Management reduced its Comcast (CMCSA) stake by 1.7% in Q3 2026, selling an estimated $4.82K and leaving 11,567 shares worth $252K. The position accounts for 0.13% of the portfolio, ranked #105.

Defined Wealth Management first reported a position in CMCSA in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.39M in Q2 2021. 332 funds tracked by Wall St. Rank hold CMCSA as of Q3 2026.

  • Defined Wealth Management held 11,567 shares of Comcast worth $252K as of Q3 2026.
  • Defined Wealth Management sold 197 Comcast shares in Q3 2026, an estimated $4.82K.
  • Comcast made up 0.13% of Defined Wealth Management's portfolio in Q3 2026, its #105 holding.
  • Defined Wealth Management first reported a position in Comcast in Q4 2020 and has held it in 24 quarters since.
  • Defined Wealth Management's Comcast position peaked at $1.39M in Q2 2021.
  • 332 funds tracked by Wall St. Rank held Comcast as of Q3 2026.

Based on Defined Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.