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Distillate Capital Partners’s Comcast CMCSA Stock Holding History

Distillate Capital Partners’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 		$40.8M Buy
1,683,566
+482,300
+40% +$12.4M 2.12% 3
2026
Q1 		$34.1M Sell
1,201,266
-6,346
-0.5% -$190K 1.8% 6
2025
Q4 		$36.1M Sell
1,207,612
-23,344
-2% -$666K 1.86% 8
2025
Q3 		$38.3M Buy
1,230,956
+302,708
+33% +$10.1M 1.99% 7
2025
Q2 		$33.1M Sell
928,248
-58,953
-6% -$2.04M 1.77% 7
2025
Q1 		$36.4M Sell
987,201
-60,796
-6% -$2.19M 1.87% 7
2024
Q4 		$39.3M Buy
1,047,997
+62,643
+6% +$2.6M 1.93% 7
2024
Q3 		$41.1M Buy
985,354
+19,480
+2% +$769K 2.06% 14
2024
Q2 		$37.8M Buy
+965,874
New +$37.8M 2% 5
2022
Q4 		– Sell
-327,069
Closed -$10.2M – 115
2022
Q3 		$10.2M Buy
327,069
+10,404
+3% +$389K 1.36% 14
2022
Q2 		$12.4M Buy
316,665
+60,556
+24% +$2.6M 1.78% 7
2022
Q1 		$12M Buy
256,109
+73,160
+40% +$3.52M 1.7% 7
2021
Q4 		$9.21M Buy
182,949
+56,431
+45% +$2.94M 1.54% 10
2021
Q3 		$7.08M Buy
126,518
+22,684
+22% +$1.32M 1.88% 7
2021
Q2 		$5.92M Buy
+103,834
New +$5.81M 1.65% 7

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

Distillate Capital Partners's CMCSA Position: Q2 2026 in Review

Distillate Capital Partners increased its Comcast (CMCSA) stake by 40% in Q2 2026, buying an estimated $12.4M and bringing the position to 1,683,566 shares worth $40.8M. The position accounts for 2.12% of the portfolio, ranked #3.

Distillate Capital Partners first reported a position in CMCSA in Q2 2021 and has held it in 15 quarters since. The position peaked at $41.1M in Q3 2024. 1,893 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Distillate Capital Partners held 1,683,566 shares of Comcast worth $40.8M as of Q2 2026.
  • Distillate Capital Partners bought 482,300 Comcast shares in Q2 2026, an estimated $12.4M.
  • Comcast made up 2.12% of Distillate Capital Partners's portfolio in Q2 2026, its #3 holding.
  • Distillate Capital Partners first reported a position in Comcast in Q2 2021 and has held it in 15 quarters since.
  • Distillate Capital Partners's Comcast position peaked at $41.1M in Q3 2024.
  • 1,893 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Distillate Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.