Exencial Wealth Advisors’s Comcast CMCSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$447K Buy
15,560
+1,462
+10% +$43.8K 0.01% 419
2025
Q4
$421K Buy
14,098
+2,822
+25% +$80.5K 0.01% 424
2025
Q3
$354K Buy
11,276
+248
+2% +$8.31K 0.01% 429
2025
Q2
$394K Buy
11,028
+226
+2% +$7.82K 0.01% 405
2025
Q1
$399K Sell
10,802
-779
-7% -$28.1K 0.01% 390
2024
Q4
$435K Sell
11,581
-541
-4% -$22.5K 0.02% 385
2024
Q3
$506K Sell
12,122
-12,247
-50% -$483K 0.02% 358
2024
Q2
$954K Sell
24,369
-121
-0.5% -$4.74K 0.04% 275
2024
Q1
$1.06M Sell
24,490
-935
-4% -$40.3K 0.04% 268
2023
Q4
$1.11M Buy
25,425
+2,302
+10% +$98.7K 0.05% 253
2023
Q3
$1.03M Sell
23,123
-3,401
-13% -$152K 0.05% 233
2023
Q2
$1.1M Buy
26,524
+2,539
+11% +$101K 0.05% 227
2023
Q1
$909K Buy
23,985
+877
+4% +$33.2K 0.05% 227
2022
Q4
$808K Buy
23,108
+4,561
+25% +$151K 0.04% 236
2022
Q3
$544K Sell
18,547
-1,131
-6% -$42.3K 0.03% 268
2022
Q2
$772K Buy
19,678
+4,499
+30% +$193K 0.04% 240
2022
Q1
$711K Buy
15,179
+1,641
+12% +$79K 0.04% 262
2021
Q4
$681K Sell
13,538
-6,846
-34% -$357K 0.03% 264
2021
Q3
$1.14M Buy
20,384
+7,167
+54% +$418K 0.05% 180
2021
Q2
$754K Buy
13,217
+1,680
+15% +$93.9K 0.04% 264
2021
Q1
$624K Buy
11,537
+107
+0.9% +$5.65K 0.04% 256
2020
Q4
$599K Sell
11,430
-3,345
-23% -$160K 0.04% 228
2020
Q3
$683K Buy
14,775
+2,969
+25% +$129K 0.04% 229
2020
Q2
$460K Sell
11,806
-572
-5% -$21.8K 0.04% 227
2020
Q1
$426K Sell
12,378
-421
-3% -$17.8K 0.08% 162
2019
Q4
$576K Buy
12,799
+213
+2% +$9.48K 0.1% 162
2019
Q3
$567K Buy
12,586
+526
+4% +$23.3K 0.12% 140
2019
Q2
$510K Hold
12,060
0.12% 140
2019
Q1
$482K Sell
12,060
-357
-3% -$13.4K 0.11% 143
2018
Q4
$423K Buy
12,417
+5,065
+69% +$185K 0.11% 138
2018
Q3
$260K Buy
7,352
+285
+4% +$10.1K 0.06% 161
2018
Q2
$232K Sell
7,067
-485
-6% -$15.8K 0.06% 159
2018
Q1
$258K Buy
7,552
+295
+4% +$11.4K 0.08% 146
2017
Q4
$291K Sell
7,257
-898
-11% -$33.8K 0.09% 144
2017
Q3
$314K Sell
8,155
-1,689
-17% -$66.5K 0.1% 133
2017
Q2
$383K Buy
9,844
+1,142
+13% +$45K 0.16% 104
2017
Q1
$327K Sell
8,702
-718
-8% -$26.6K 0.14% 110
2016
Q4
$325K Sell
9,420
-910
-9% -$30.4K 0.14% 117
2016
Q3
$319K Buy
10,330
+480
+5% +$16K 0.14% 121
2016
Q2
$321K Buy
9,850
+1,292
+15% +$40.1K 0.14% 115
2016
Q1
$261K Buy
+8,558
New +$246K 0.12% 122

Other funds holding CMCSA

Exencial Wealth Advisors's CMCSA Position: Q1 2026 in Review

Exencial Wealth Advisors increased its Comcast (CMCSA) stake by 10% in Q1 2026, buying an estimated $43.8K and bringing the position to 15,560 shares worth $447K. The position accounts for 0.01% of the portfolio, ranked #419.

Exencial Wealth Advisors first reported a position in CMCSA in Q1 2016 and has held it in 41 quarters since. The position peaked at $1.14M in Q3 2021. 2,042 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

  • Exencial Wealth Advisors held 15,560 shares of Comcast worth $447K as of Q1 2026.
  • Exencial Wealth Advisors bought 1,462 Comcast shares in Q1 2026, an estimated $43.8K.
  • Comcast made up 0.01% of Exencial Wealth Advisors's portfolio in Q1 2026, its #419 holding.
  • Exencial Wealth Advisors first reported a position in Comcast in Q1 2016 and has held it in 41 quarters since.
  • Exencial Wealth Advisors's Comcast position peaked at $1.14M in Q3 2021.
  • 2,042 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.