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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Defined Wealth Management's CMCSA Position: Q1 2026 in Review

Defined Wealth Management reduced its Comcast (CMCSA) stake by 11% in Q1 2026, selling an estimated $44.2K and leaving 11,945 shares worth $343K. The position accounts for 0.2% of the portfolio, ranked #87.

Defined Wealth Management first reported a position in CMCSA in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.39M in Q2 2021. 2,042 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

Defined Wealth Management held 11,945 shares of Comcast worth $343K as of Q1 2026.
Defined Wealth Management sold 1,478 Comcast shares in Q1 2026, an estimated $44.2K.
Comcast made up 0.2% of Defined Wealth Management's portfolio in Q1 2026, its #87 holding.
Defined Wealth Management first reported a position in Comcast in Q4 2020 and has held it in 22 quarters since.
Defined Wealth Management's Comcast position peaked at $1.39M in Q2 2021.
2,042 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on Defined Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.