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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Flagship Capital Management's CMCSA Position: Q2 2026 in Review

Flagship Capital Management reduced its Comcast (CMCSA) stake by 7.6% in Q2 2026, selling an estimated $47.1K and leaving 22,253 shares worth $546K. The position accounts for 0.34% of the portfolio, ranked #35.

Flagship Capital Management first reported a position in CMCSA in Q4 2025 and has held it in 3 quarters since. The position peaked at $774K in Q4 2025. 1,116 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Flagship Capital Management held 22,253 shares of Comcast worth $546K as of Q2 2026.
  • Flagship Capital Management sold 1,825 Comcast shares in Q2 2026, an estimated $47.1K.
  • Comcast made up 0.34% of Flagship Capital Management's portfolio in Q2 2026, its #35 holding.
  • Flagship Capital Management first reported a position in Comcast in Q4 2025 and has held it in 3 quarters since.
  • Flagship Capital Management's Comcast position peaked at $774K in Q4 2025.
  • 1,116 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Flagship Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.