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Exchange Traded Concepts’s Comcast CMCSA Stock Holding History

Exchange Traded Concepts’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 		$24.9M Sell
1,014,970
-644,414
-39% -$16.6M 0.11% 176
2026
Q1 		$47.6M Buy
1,659,384
+1,161,260
+233% +$34.8M 0.34% 54
2025
Q4 		$14.9M Sell
498,124
-598,930
-55% -$17.1M 0.11% 204
2025
Q3 		$34.5M Buy
1,097,054
+172,429
+19% +$5.78M 0.29% 68
2025
Q2 		$33M Buy
924,625
+106,956
+13% +$3.7M 0.4% 49
2025
Q1 		$30.2M Buy
817,669
+572,770
+234% +$20.7M 0.52% 37
2024
Q4 		$9.19M Buy
244,899
+226,895
+1,260% +$9.42M 0.18% 133
2024
Q3 		$752K Sell
18,004
-200,556
-92% -$7.92M 0.02% 661
2024
Q2 		$8.56M Buy
218,560
+8,986
+4% +$352K 0.22% 127
2024
Q1 		$9.09M Buy
209,574
+8,435
+4% +$364K 0.23% 113
2023
Q4 		$8.82M Buy
201,139
+199,176
+10,147% +$8.54M 0.24% 109
2023
Q3 		$87K Sell
1,963
-3,373
-63% -$151K ﹤0.01% 948
2023
Q2 		$222K Sell
5,336
-1,244
-19% -$49.4K 0.01% 790
2023
Q1 		$249K Sell
6,580
-1,362
-17% -$51.5K 0.01% 712
2022
Q4 		$278K Buy
7,942
+2,483
+45% +$82.1K 0.01% 683
2022
Q3 		$160K Sell
5,459
-143,516
-96% -$5.37M 0.01% 707
2022
Q2 		$5.85M Buy
148,975
+65,292
+78% +$2.8M 0.17% 76
2022
Q1 		$3.92M Buy
83,683
+65,095
+350% +$3.14M 0.08% 142
2021
Q4 		$936K Buy
18,588
+3,285
+21% +$171K 0.02% 349
2021
Q3 		$856K Sell
15,303
-4,520
-23% -$264K 0.02% 349
2021
Q2 		$1.13M Buy
19,823
+11,011
+125% +$616K 0.04% 294
2021
Q1 		$477K Buy
+8,812
New +$466K 0.02% 549
2020
Q4 		– Sell
-160
Closed -$7K – 1025
2020
Q3 		$7K Buy
160
+90
+129% +$3.91K ﹤0.01% 713
2020
Q2 		$3K Sell
70
-37
-35% -$1.41K ﹤0.01% 677
2020
Q1 		$4K Buy
+107
New +$4.51K ﹤0.01% 406

Other funds holding CMCSA

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Exchange Traded Concepts's CMCSA Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Comcast (CMCSA) stake by 39% in Q2 2026, selling an estimated $16.6M and leaving 1,014,970 shares worth $24.9M. The position accounts for 0.11% of the portfolio, ranked #176.

Exchange Traded Concepts first reported a position in CMCSA in Q1 2020 and has held it in 25 quarters since. The position peaked at $47.6M in Q1 2026. 466 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Exchange Traded Concepts held 1,014,970 shares of Comcast worth $24.9M as of Q2 2026.
  • Exchange Traded Concepts sold 644,414 Comcast shares in Q2 2026, an estimated $16.6M.
  • Comcast made up 0.11% of Exchange Traded Concepts's portfolio in Q2 2026, its #176 holding.
  • Exchange Traded Concepts first reported a position in Comcast in Q1 2020 and has held it in 25 quarters since.
  • Exchange Traded Concepts's Comcast position peaked at $47.6M in Q1 2026.
  • 466 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.