Embree Financial Group’s Comcast CMCSA Stock Holding History

Embree Financial Group’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	$468K	Sell	19,059 -6,510	-25%	-$168K	0.05%	175
2026 Q1	$734K	Sell	25,569 -719	-3%	-$21.5K	0.09%	137
2025 Q4	$786K	Sell	26,288 -9,024	-26%	-$257K	0.1%	123
2025 Q3	$1.11M	Sell	35,312 -20,009	-36%	-$671K	0.15%	98
2025 Q2	$1.97M	Sell	55,321 -4,043	-7%	-$140K	0.3%	64
2025 Q1	$2.19M	Sell	59,364 -2,946	-5%	-$106K	0.37%	56
2024 Q4	$2.34M	Sell	62,310 -8	-0%	-$332	0.4%	52
2024 Q3	$2.6M	Buy	62,318 +72	+0.1%	+$2.84K	0.46%	45
2024 Q2	$2.44M	Sell	62,246 -3,464	-5%	-$136K	0.47%	47
2024 Q1	$2.85M	Sell	65,710 -3,177	-5%	-$137K	0.56%	43
2023 Q4	$3.02M	Buy	+68,887	New	+$2.95M	0.64%	39

Other funds holding CMCSA

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Embree Financial Group's CMCSA Position: Q2 2026 in Review

Embree Financial Group reduced its Comcast (CMCSA) stake by 25% in Q2 2026, selling an estimated $168K and leaving 19,059 shares worth $468K. The position accounts for 0.05% of the portfolio, ranked #175.

Embree Financial Group first reported a position in CMCSA in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.02M in Q4 2023. 891 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

Embree Financial Group held 19,059 shares of Comcast worth $468K as of Q2 2026.
Embree Financial Group sold 6,510 Comcast shares in Q2 2026, an estimated $168K.
Comcast made up 0.05% of Embree Financial Group's portfolio in Q2 2026, its #175 holding.
Embree Financial Group first reported a position in Comcast in Q4 2023 and has held it in 11 quarters since.
Embree Financial Group's Comcast position peaked at $3.02M in Q4 2023.
891 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.