Freestone Capital Holdings’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $496K | Sell |
20,217
-7,426
| -27% | -$192K | 0.01% | 386 |
|
|
2026
Q1 | $794K | Sell |
27,643
-1,405
| -5% | -$42K | 0.02% | 271 |
|
|
2025
Q4 | $868K | Sell |
29,048
-190,255
| -87% | -$5.43M | 0.03% | 257 |
|
|
2025
Q3 | $6.89M | Sell |
219,303
-42,125
| -16% | -$1.41M | 0.21% | 79 |
|
|
2025
Q2 | $9.33M | Sell |
261,428
-78,126
| -23% | -$2.7M | 0.31% | 59 |
|
|
2025
Q1 | $12.5M | Buy |
339,554
+22,577
| +7% | +$815K | 0.47% | 41 |
|
|
2024
Q4 | $11.9M | Sell |
316,977
-5,860
| -2% | -$243K | 0.41% | 43 |
|
|
2024
Q3 | $13.5M | Buy |
322,837
+17,137
| +6% | +$677K | 0.46% | 40 |
|
|
2024
Q2 | $12M | Buy |
305,700
+15,557
| +5% | +$609K | 0.43% | 43 |
|
|
2024
Q1 | $12.6M | Buy |
290,143
+1,470
| +0.5% | +$63.4K | 0.47% | 40 |
|
|
2023
Q4 | $12.7M | Buy |
288,673
+4,675
| +2% | +$200K | 0.57% | 34 |
|
|
2023
Q3 | $12.6M | Buy |
283,998
+7,065
| +3% | +$315K | 0.67% | 28 |
|
|
2023
Q2 | $11.5M | Buy |
276,933
+1,840
| +0.7% | +$73.1K | 0.46% | 40 |
|
|
2023
Q1 | $10.4M | Buy |
275,093
+1,650
| +0.6% | +$62.4K | 0.46% | 35 |
|
|
2022
Q4 | $9.56M | Buy |
273,443
+129,151
| +90% | +$4.27M | 0.44% | 41 |
|
|
2022
Q3 | $4.23M | Sell |
144,292
-132,982
| -48% | -$4.97M | 0.19% | 80 |
|
|
2022
Q2 | $10.9M | Sell |
277,274
-35,755
| -11% | -$1.53M | 0.42% | 37 |
|
|
2022
Q1 | $14.7M | Buy |
313,029
+17,613
| +6% | +$848K | 0.59% | 33 |
|
|
2021
Q4 | $14.9M | Buy |
295,416
+8,766
| +3% | +$457K | 0.63% | 31 |
|
|
2021
Q3 | $16M | Sell |
286,650
-5,827
| -2% | -$340K | 0.8% | 25 |
|
|
2021
Q2 | $16.7M | Buy |
292,477
+5,977
| +2% | +$334K | 0.84% | 21 |
|
|
2021
Q1 | $15.5M | Buy |
286,500
+10,832
| +4% | +$572K | 0.84% | 21 |
|
|
2020
Q4 | $14.4M | Buy |
275,668
+13,084
| +5% | +$627K | 0.84% | 22 |
|
|
2020
Q3 | $12.1M | Buy |
262,584
+82,621
| +46% | +$3.59M | 0.79% | 23 |
|
|
2020
Q2 | $7.01M | Buy |
179,963
+56,396
| +46% | +$2.15M | 0.08% | 54 |
|
|
2020
Q1 | $4.25M | Buy |
123,567
+40,793
| +49% | +$1.72M | 0.09% | 79 |
|
|
2019
Q4 | $3.72M | Buy |
82,774
+28,299
| +52% | +$1.26M | 0.08% | 117 |
|
|
2019
Q3 | $2.46M | Buy |
54,475
+9,633
| +21% | +$427K | 0.06% | 158 |
|
|
2019
Q2 | $1.9M | Buy |
44,842
+11,795
| +36% | +$498K | 0.05% | 167 |
|
|
2019
Q1 | $1.32M | Buy |
33,047
+13,763
| +71% | +$518K | 0.08% | 189 |
|
|
2018
Q4 | $657K | Buy |
19,284
+9,794
| +103% | +$358K | 0.04% | 254 |
|
|
2018
Q3 | $336K | Buy |
+9,490
| New | +$336K | ﹤0.01% | 314 |
|
|
2014
Q2 | – | Sell |
-6,682
| Closed | -$167K | – | 219 |
|
|
2014
Q1 | $167K | Sell |
6,682
-18,890
| -74% | -$492K | 0.03% | 199 |
|
|
2013
Q4 | $664K | Sell |
25,572
-1,644
| -6% | -$39.6K | 0.12% | 150 |
|
|
2013
Q3 | $614K | Buy |
+27,216
| New | +$593K | 0.11% | 197 |
|
Other funds holding CMCSA
Freestone Capital Holdings's CMCSA Position: Q2 2026 in Review
Freestone Capital Holdings reduced its Comcast (CMCSA) stake by 27% in Q2 2026, selling an estimated $192K and leaving 20,217 shares worth $496K. The position accounts for 0.01% of the portfolio, ranked #386.
Freestone Capital Holdings first reported a position in CMCSA in Q3 2013 and has held it in 35 quarters since. The position peaked at $16.7M in Q2 2021. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.
- Freestone Capital Holdings held 20,217 shares of Comcast worth $496K as of Q2 2026.
- Freestone Capital Holdings sold 7,426 Comcast shares in Q2 2026, an estimated $192K.
- Comcast made up 0.01% of Freestone Capital Holdings's portfolio in Q2 2026, its #386 holding.
- Freestone Capital Holdings first reported a position in Comcast in Q3 2013 and has held it in 35 quarters since.
- Freestone Capital Holdings's Comcast position peaked at $16.7M in Q2 2021.
- 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.
Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.