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Eagle Bay Advisors’s Comcast CMCSA Stock Holding History

Eagle Bay Advisors’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 		$399K Buy
16,273
+32
+0.2% +$826 0.3% 76
2026
Q1 		$466K Buy
16,241
+537
+3% +$16.1K 0.41% 59
2025
Q4 		$469K Sell
15,704
-2,115
-12% -$60.3K 0.34% 54
2025
Q3 		$560K Sell
17,819
-81
-0.5% -$2.71K 0.44% 45
2025
Q2 		$639K Sell
17,900
-63
-0.4% -$2.18K 0.53% 39
2025
Q1 		$663K Buy
17,963
+28
+0.2% +$1.01K 0.56% 36
2024
Q4 		$673K Sell
17,935
-7,734
-30% -$321K 0.42% 41
2024
Q3 		$1.07M Sell
25,669
-1,123
-4% -$44.3K 0.41% 52
2024
Q2 		$1.05M Buy
26,792
+11
+0% +$430 0.64% 31
2024
Q1 		$1.16M Buy
26,781
+848
+3% +$36.6K 0.73% 29
2023
Q4 		$1.14M Buy
25,933
+18,140
+233% +$778K 0.72% 27
2023
Q3 		$346K Buy
7,793
+44
+0.6% +$1.97K 0.16% 92
2023
Q2 		$322K Sell
7,749
-846
-10% -$33.6K 0.18% 81
2023
Q1 		$326K Sell
8,595
-527
-6% -$19.9K 0.18% 84
2022
Q4 		$319K Buy
9,122
+640
+8% +$21.2K 0.18% 89
2022
Q3 		$249K Sell
8,482
-2,824
-25% -$106K 0.15% 98
2022
Q2 		$444K Buy
11,306
+3,051
+37% +$131K 0.27% 59
2022
Q1 		$387K Sell
8,255
-1,495
-15% -$72K 0.32% 57
2021
Q4 		$491K Sell
9,750
-2,219
-19% -$116K 0.31% 50
2021
Q3 		$670K Buy
11,969
+3,302
+38% +$193K 0.38% 41
2021
Q2 		$499K Buy
+8,667
New +$485K 0.4% 37

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

Eagle Bay Advisors's CMCSA Position: Q2 2026 in Review

Eagle Bay Advisors increased its Comcast (CMCSA) stake by 0.2% in Q2 2026, buying an estimated $826 and bringing the position to 16,273 shares worth $399K. The position accounts for 0.3% of the portfolio, ranked #76.

Eagle Bay Advisors first reported a position in CMCSA in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.16M in Q1 2024. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Eagle Bay Advisors held 16,273 shares of Comcast worth $399K as of Q2 2026.
  • Eagle Bay Advisors bought 32 Comcast shares in Q2 2026, an estimated $826.
  • Comcast made up 0.3% of Eagle Bay Advisors's portfolio in Q2 2026, its #76 holding.
  • Eagle Bay Advisors first reported a position in Comcast in Q2 2021 and has held it in 21 quarters since.
  • Eagle Bay Advisors's Comcast position peaked at $1.16M in Q1 2024.
  • 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Eagle Bay Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.