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Fiduciary Alliance’s Comcast CMCSA Stock Holding History

Fiduciary Alliance’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 		– Sell
-71,690
Closed -$2.03M – 546
2026
Q1 		$2.03M Sell
71,690
-7,507
-9% -$225K 0.12% 177
2025
Q4 		$2.37M Sell
79,197
-1,703
-2% -$48.6K 0.15% 148
2025
Q3 		$2.54M Sell
80,900
-4,729
-6% -$159K 0.17% 127
2025
Q2 		$3.06M Buy
85,629
+4,340
+5% +$150K 0.23% 105
2025
Q1 		$3M Buy
81,289
+2,179
+3% +$78.6K 0.29% 79
2024
Q4 		$2.97M Buy
79,110
+71,804
+983% +$2.98M 0.3% 80
2024
Q3 		$305K Sell
7,306
-708
-9% -$27.9K 0.04% 202
2024
Q2 		$306K Sell
8,014
-1,902
-19% -$74.4K 0.05% 165
2024
Q1 		$419K Sell
9,916
-81,173
-89% -$3.5M 0.07% 136
2023
Q4 		$3.99M Sell
91,089
-393
-0.4% -$16.8K 0.79% 40
2023
Q3 		$4.06M Buy
91,482
+9,732
+12% +$435K 0.94% 34
2023
Q2 		$3.4M Buy
+81,750
New +$3.25M 0.73% 39
2023
Q1 		– Sell
-2,516
Closed -$88K – 273
2022
Q4 		$88K Buy
+2,516
New +$83.2K 0.02% 175

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 $3.37T AUM 44.26% 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

Fiduciary Alliance's CMCSA Position: Q2 2026 in Review

Fiduciary Alliance sold out of Comcast (CMCSA) in Q2 2026, closing a stake of 71,690 shares — an estimated $2.03M sold.

Fiduciary Alliance first reported a position in CMCSA in Q4 2022 and held it in 13 quarters. The position peaked at $4.06M in Q3 2023. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Fiduciary Alliance reported no remaining Comcast position as of Q2 2026 after selling out during the quarter.
  • Fiduciary Alliance sold 71,690 Comcast shares in Q2 2026, an estimated $2.03M.
  • Fiduciary Alliance first reported a position in Comcast in Q4 2022 and held it in 13 quarters.
  • Fiduciary Alliance's Comcast position peaked at $4.06M in Q3 2023.
  • 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.