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Fidelis Capital Partners’s Comcast CMCSA Stock Holding History

Fidelis Capital Partners’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 		$403K Sell
16,419
-1,435
-8% -$37K 0.02% 378
2026
Q1 		$513K Sell
17,854
-1,015
-5% -$30.4K 0.04% 315
2025
Q4 		$564K Sell
18,869
-5,472
-22% -$156K 0.04% 287
2025
Q3 		$765K Buy
24,341
+409
+2% +$13.7K 0.06% 238
2025
Q2 		$770K Sell
23,932
-1,975
-8% -$68.3K 0.07% 210
2025
Q1 		$878K Sell
25,907
-5,357
-17% -$193K 0.09% 172
2024
Q4 		$1.04M Buy
31,264
+3,735
+14% +$155K 0.1% 163
2024
Q3 		$1.14M Sell
27,529
-897
-3% -$35.4K 0.14% 134
2024
Q2 		$1.09M Sell
28,426
-3,974
-12% -$156K 0.16% 118
2024
Q1 		$1.4M Buy
32,400
+10,409
+47% +$449K 0.21% 88
2023
Q4 		$964K Buy
21,991
+7,753
+54% +$332K 0.21% 95
2023
Q3 		$631K Buy
14,238
+2,176
+18% +$97.2K 0.22% 108
2023
Q2 		$501K Sell
12,062
-1,551
-11% -$61.6K 0.18% 131
2023
Q1 		$550K Buy
13,613
+4,290
+46% +$162K 0.23% 107
2022
Q4 		$350K Buy
+9,323
New +$308K 0.41% 69

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 $3.38T AUM 44.17% 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

Fidelis Capital Partners's CMCSA Position: Q2 2026 in Review

Fidelis Capital Partners reduced its Comcast (CMCSA) stake by 8% in Q2 2026, selling an estimated $37K and leaving 16,419 shares worth $403K. The position accounts for 0.02% of the portfolio, ranked #378.

Fidelis Capital Partners first reported a position in CMCSA in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.4M in Q1 2024. 1,900 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Fidelis Capital Partners held 16,419 shares of Comcast worth $403K as of Q2 2026.
  • Fidelis Capital Partners sold 1,435 Comcast shares in Q2 2026, an estimated $37K.
  • Comcast made up 0.02% of Fidelis Capital Partners's portfolio in Q2 2026, its #378 holding.
  • Fidelis Capital Partners first reported a position in Comcast in Q4 2022 and has held it in 15 quarters since.
  • Fidelis Capital Partners's Comcast position peaked at $1.4M in Q1 2024.
  • 1,900 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.