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GTS Securities’s Comcast CMCSA Stock Holding History

GTS Securities’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 		$897K Buy
36,547
+9,690
+36% +$250K 0.02% 480
2026
Q1 		$771K Sell
26,857
-56,221
-68% -$1.68M 0.03% 502
2025
Q4 		$2.48M Sell
83,078
-20,867
-20% -$595K 0.08% 186
2025
Q3 		$3.27M Buy
103,945
+91,069
+707% +$3.05M 0.13% 129
2025
Q2 		$460K Sell
12,876
-16,439
-56% -$569K 0.02% 693
2025
Q1 		$1.08M Buy
29,315
+1,632
+6% +$58.9K 0.05% 354
2024
Q4 		$1.04M Sell
27,683
-107,817
-80% -$4.48M 0.05% 318
2024
Q3 		$5.66M Sell
135,500
-96,366
-42% -$3.8M 0.01% 816
2024
Q2 		$9.08M Buy
231,866
+114,439
+97% +$4.48M 0.02% 541
2024
Q1 		$5.09M Buy
117,427
+64,464
+122% +$2.78M 0.01% 848
2023
Q4 		$2.32M Sell
52,963
-16,232
-23% -$696K ﹤0.01% 1552
2023
Q3 		$3.07M Buy
69,195
+59,712
+630% +$2.67M 0.01% 1225
2023
Q2 		$394K Buy
+9,483
New +$377K 0.01% 759

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

GTS Securities's CMCSA Position: Q2 2026 in Review

GTS Securities increased its Comcast (CMCSA) stake by 36% in Q2 2026, buying an estimated $250K and bringing the position to 36,547 shares worth $897K. The position accounts for 0.02% of the portfolio, ranked #480.

GTS Securities first reported a position in CMCSA in Q2 2023 and has held it in 13 quarters since. The position peaked at $9.08M in Q2 2024. 1,895 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • GTS Securities held 36,547 shares of Comcast worth $897K as of Q2 2026.
  • GTS Securities bought 9,690 Comcast shares in Q2 2026, an estimated $250K.
  • Comcast made up 0.02% of GTS Securities's portfolio in Q2 2026, its #480 holding.
  • GTS Securities first reported a position in Comcast in Q2 2023 and has held it in 13 quarters since.
  • GTS Securities's Comcast position peaked at $9.08M in Q2 2024.
  • 1,895 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.