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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelis Capital Partners's CMCSA Position: Q1 2026 in Review

Fidelis Capital Partners reduced its Comcast (CMCSA) stake by 5.4% in Q1 2026, selling an estimated $30.4K and leaving 17,854 shares worth $513K. The position accounts for 0.04% of the portfolio, ranked #315.

Fidelis Capital Partners first reported a position in CMCSA in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.4M in Q1 2024. 2,043 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

  • Fidelis Capital Partners held 17,854 shares of Comcast worth $513K as of Q1 2026.
  • Fidelis Capital Partners sold 1,015 Comcast shares in Q1 2026, an estimated $30.4K.
  • Comcast made up 0.04% of Fidelis Capital Partners's portfolio in Q1 2026, its #315 holding.
  • Fidelis Capital Partners first reported a position in Comcast in Q4 2022 and has held it in 14 quarters since.
  • Fidelis Capital Partners's Comcast position peaked at $1.4M in Q1 2024.
  • 2,043 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.