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Dunhill Financial’s Comcast CMCSA Stock Holding History

Dunhill Financial’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 		$1.45K Sell
59
-70
-54% -$1.81K ﹤0.01% 937
2026
Q1 		$3.71K Buy
129
+10
+8% +$299 ﹤0.01% 679
2025
Q4 		$3.57K Buy
119
+35
+42% +$999 ﹤0.01% 642
2025
Q3 		$2.65K Sell
84
-704
-89% -$23.6K ﹤0.01% 654
2025
Q2 		$28.1K Sell
788
-284
-26% -$9.82K 0.01% 290
2025
Q1 		$39.5K Buy
1,072
+394
+58% +$14.2K 0.02% 210
2024
Q4 		$25.4K Sell
678
-136
-17% -$5.64K 0.01% 250
2024
Q3 		$34K Buy
814
+288
+55% +$11.4K 0.02% 204
2024
Q2 		$20.6K Buy
526
+79
+18% +$3.09K 0.01% 205
2024
Q1 		$19.4K Buy
447
+51
+13% +$2.2K 0.01% 179
2023
Q4 		$17.3K Buy
+396
New +$17K 0.02% 167

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

Dunhill Financial's CMCSA Position: Q2 2026 in Review

Dunhill Financial reduced its Comcast (CMCSA) stake by 54% in Q2 2026, selling an estimated $1.81K and leaving 59 shares worth $1.45K. The position accounts for ﹤0.01% of the portfolio, ranked #937.

Dunhill Financial first reported a position in CMCSA in Q4 2023 and has held it in 11 quarters since. The position peaked at $39.5K in Q1 2025. 1,895 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Dunhill Financial held 59 shares of Comcast worth $1.45K as of Q2 2026.
  • Dunhill Financial sold 70 Comcast shares in Q2 2026, an estimated $1.81K.
  • Comcast made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #937 holding.
  • Dunhill Financial first reported a position in Comcast in Q4 2023 and has held it in 11 quarters since.
  • Dunhill Financial's Comcast position peaked at $39.5K in Q1 2025.
  • 1,895 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.