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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
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

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

Defined Wealth Management's CMCSA Position: Q2 2026 in Review

Defined Wealth Management reduced its Comcast (CMCSA) stake by 1.5% in Q2 2026, selling an estimated $4.67K and leaving 11,764 shares worth $289K. The position accounts for 0.15% of the portfolio, ranked #98.

Defined Wealth Management first reported a position in CMCSA in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.39M in Q2 2021. 1,892 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Defined Wealth Management held 11,764 shares of Comcast worth $289K as of Q2 2026.
  • Defined Wealth Management sold 181 Comcast shares in Q2 2026, an estimated $4.67K.
  • Comcast made up 0.15% of Defined Wealth Management's portfolio in Q2 2026, its #98 holding.
  • Defined Wealth Management first reported a position in Comcast in Q4 2020 and has held it in 23 quarters since.
  • Defined Wealth Management's Comcast position peaked at $1.39M in Q2 2021.
  • 1,892 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Defined Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.