Flagship Capital Management
CMCSA icon

Flagship Capital Management’s Comcast CMCSA Stock Holding History

Flagship Capital Management’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
Q3 		$457K Sell
21,023
-1,230
-6% -$30.1K 0.28% 35
2026
Q2 		$546K Sell
22,253
-1,825
-8% -$47.1K 0.34% 35
2026
Q1 		$691K Sell
24,078
-1,812
-7% -$54.2K 0.51% 34
2025
Q4 		$774K Buy
+25,890
New +$739K 0.55% 33

Other funds holding CMCSA

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Flagship Capital Management's CMCSA Position: Q3 2026 in Review

Flagship Capital Management reduced its Comcast (CMCSA) stake by 5.5% in Q3 2026, selling an estimated $30.1K and leaving 21,023 shares worth $457K. The position accounts for 0.28% of the portfolio, ranked #35.

Flagship Capital Management first reported a position in CMCSA in Q4 2025 and has held it in 4 quarters since. The position peaked at $774K in Q4 2025. 1,012 funds tracked by Wall St. Rank hold CMCSA as of Q3 2026.

  • Flagship Capital Management held 21,023 shares of Comcast worth $457K as of Q3 2026.
  • Flagship Capital Management sold 1,230 Comcast shares in Q3 2026, an estimated $30.1K.
  • Comcast made up 0.28% of Flagship Capital Management's portfolio in Q3 2026, its #35 holding.
  • Flagship Capital Management first reported a position in Comcast in Q4 2025 and has held it in 4 quarters since.
  • Flagship Capital Management's Comcast position peaked at $774K in Q4 2025.
  • 1,012 funds tracked by Wall St. Rank held Comcast as of Q3 2026.

Based on Flagship Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.