Geneos Wealth Management’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 | $1.47M | Buy |
59,695
+533
| +0.9% | +$13.8K | 0.03% | 456 |
|
|
2026
Q1 | $1.7M | Buy |
59,162
+17,117
| +41% | +$512K | 0.04% | 386 |
|
|
2025
Q4 | $1.26M | Buy |
42,045
+7,641
| +22% | +$218K | 0.03% | 445 |
|
|
2025
Q3 | $1.08M | Sell |
34,404
-8,913
| -21% | -$299K | 0.03% | 467 |
|
|
2025
Q2 | $1.55M | Sell |
43,317
-75,442
| -64% | -$2.61M | 0.04% | 421 |
|
|
2025
Q1 | $4.38M | Sell |
118,759
-10,818
| -8% | -$390K | 0.15% | 168 |
|
|
2024
Q4 | $4.86M | Buy |
129,577
+6,241
| +5% | +$259K | 0.17% | 140 |
|
|
2024
Q3 | $5.15M | Buy |
123,336
+21,870
| +22% | +$863K | 0.2% | 122 |
|
|
2024
Q2 | $3.97M | Sell |
101,466
-13,219
| -12% | -$517K | 0.18% | 130 |
|
|
2024
Q1 | $4.97M | Sell |
114,685
-1,413
| -1% | -$61K | 0.23% | 114 |
|
|
2023
Q4 | $5.09M | Sell |
116,098
-37,347
| -24% | -$1.6M | 0.25% | 101 |
|
|
2023
Q3 | $6.8M | Sell |
153,445
-85
| -0.1% | -$3.79K | 0.35% | 61 |
|
|
2023
Q2 | $6.38M | Buy |
153,530
+15,313
| +11% | +$608K | 0.33% | 66 |
|
|
2023
Q1 | $5.24M | Sell |
138,217
-18,268
| -12% | -$691K | 0.32% | 78 |
|
|
2022
Q4 | $5.47M | Buy |
156,485
+47,135
| +43% | +$1.56M | 0.33% | 78 |
|
|
2022
Q3 | $3.21M | Sell |
109,350
-14,947
| -12% | -$559K | 0.22% | 111 |
|
|
2022
Q2 | $5.01M | Buy |
124,297
+7,697
| +7% | +$330K | 0.25% | 98 |
|
|
2022
Q1 | $5.46M | Buy |
116,600
+68,011
| +140% | +$3.28M | 0.23% | 98 |
|
|
2021
Q4 | $2.44M | Sell |
48,589
-27,142
| -36% | -$1.41M | 0.09% | 219 |
|
|
2021
Q3 | $4.33M | Buy |
75,731
+4,422
| +6% | +$258K | 0.17% | 145 |
|
|
2021
Q2 | $4.17M | Sell |
71,309
-21,088
| -23% | -$1.18M | 0.16% | 147 |
|
|
2021
Q1 | $5.19M | Sell |
92,397
-4,197
| -4% | -$222K | 0.14% | 166 |
|
|
2020
Q4 | $4.03M | Buy |
96,594
+22,994
| +31% | +$1.1M | 0.16% | 147 |
|
|
2020
Q3 | $3.4M | Sell |
73,600
-884
| -1% | -$38.4K | 0.18% | 136 |
|
|
2020
Q2 | $2.88M | Buy |
74,484
+7,456
| +11% | +$284K | 0.16% | 143 |
|
|
2020
Q1 | $2.32M | Sell |
67,028
-4,518
| -6% | -$191K | 0.16% | 149 |
|
|
2019
Q4 | $3.23M | Buy |
71,546
+22,865
| +47% | +$1.02M | 0.17% | 149 |
|
|
2019
Q3 | $2.18M | Buy |
48,681
+897
| +2% | +$39.7K | 0.13% | 174 |
|
|
2019
Q2 | $2.02M | Sell |
47,784
-3,071
| -6% | -$130K | 0.13% | 170 |
|
|
2019
Q1 | $2.03M | Buy |
50,855
+495
| +1% | +$18.6K | 0.13% | 176 |
|
|
2018
Q4 | $1.73M | Buy |
50,360
+1,388
| +3% | +$50.7K | 0.13% | 178 |
|
|
2018
Q3 | $1.73M | Sell |
48,972
-769
| -2% | -$27.2K | 0.12% | 191 |
|
|
2018
Q2 | $1.63M | Sell |
49,741
-1,763
| -3% | -$57.4K | 0.13% | 161 |
|
|
2018
Q1 | $1.76M | Buy |
51,504
+858
| +2% | +$33.3K | 0.15% | 140 |
|
|
2017
Q4 | $2.03M | Sell |
50,646
-376
| -0.7% | -$14.1K | 0.18% | 133 |
|
|
2017
Q3 | $1.96M | Buy |
51,022
+1,345
| +3% | +$53K | 0.2% | 126 |
|
|
2017
Q2 | $1.93M | Sell |
49,677
-644
| -1% | -$25.4K | 0.2% | 117 |
|
|
2017
Q1 | $1.89M | Buy |
50,321
+927
| +2% | +$34.4K | 0.2% | 115 |
|
|
2016
Q4 | $1.71M | Sell |
49,394
-50
| -0.1% | -$1.67K | 0.22% | 108 |
|
|
2016
Q3 | $1.64M | Sell |
49,444
-1,624
| -3% | -$54.1K | 0.22% | 110 |
|
|
2016
Q2 | $1.67M | Sell |
51,068
-434
| -0.8% | -$13.5K | 0.24% | 99 |
|
|
2016
Q1 | $1.59M | Buy |
+51,502
| New | +$1.48M | 0.24% | 101 |
|
Other funds holding CMCSA
Geneos Wealth Management's CMCSA Position: Q2 2026 in Review
Geneos Wealth Management increased its Comcast (CMCSA) stake by 0.9% in Q2 2026, buying an estimated $13.8K and bringing the position to 59,695 shares worth $1.47M. The position accounts for 0.03% of the portfolio, ranked #456.
Geneos Wealth Management first reported a position in CMCSA in Q1 2016 and has held it in 42 quarters since. The position peaked at $6.8M in Q3 2023. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.
- Geneos Wealth Management held 59,695 shares of Comcast worth $1.47M as of Q2 2026.
- Geneos Wealth Management bought 533 Comcast shares in Q2 2026, an estimated $13.8K.
- Comcast made up 0.03% of Geneos Wealth Management's portfolio in Q2 2026, its #456 holding.
- Geneos Wealth Management first reported a position in Comcast in Q1 2016 and has held it in 42 quarters since.
- Geneos Wealth Management's Comcast position peaked at $6.8M in Q3 2023.
- 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.
Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.