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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
2024
Q4 		– Sell
-167,800
Closed -$7.01M – 1796
2024
Q3 		$7.01M Sell
167,800
-58,500
-26% -$2.31M 0.02% 683
2024
Q2 		$8.86M Buy
226,300
+94,700
+72% +$3.71M 0.02% 548
2024
Q1 		$5.7M Sell
131,600
-70,100
-35% -$3.02M 0.01% 772
2023
Q4 		$8.84M Buy
201,700
+34,300
+20% +$1.47M 0.02% 671
2023
Q3 		$7.42M Buy
+167,400
New +$7.47M 0.01% 728

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 $3.38T AUM 44.17% 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. 1,900 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.
  • 1,900 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.