Guggenheim Capital’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 | $42.7M | Sell |
1,738,941
-8,649
| -0.5% | -$223K | 0.27% | 66 |
|
|
2026
Q1 | $50.2M | Sell |
1,747,590
-71,969
| -4% | -$2.15M | 0.39% | 48 |
|
|
2025
Q4 | $54.4M | Sell |
1,819,559
-15,431
| -0.8% | -$440K | 0.39% | 46 |
|
|
2025
Q3 | $57.7M | Buy |
1,834,990
+22,944
| +1% | +$769K | 0.42% | 43 |
|
|
2025
Q2 | $64.7M | Buy |
1,812,046
+203,510
| +13% | +$7.04M | 0.51% | 32 |
|
|
2025
Q1 | $59.4M | Sell |
1,608,536
-166,670
| -9% | -$6.01M | 0.55% | 31 |
|
|
2024
Q4 | $66.6M | Sell |
1,775,206
-26,742
| -1% | -$1.11M | 0.54% | 27 |
|
|
2024
Q3 | $75.3M | Sell |
1,801,948
-89,795
| -5% | -$3.54M | 0.53% | 25 |
|
|
2024
Q2 | $74.1M | Sell |
1,891,743
-46,544
| -2% | -$1.82M | 0.53% | 25 |
|
|
2024
Q1 | $84M | Sell |
1,938,287
-41,172
| -2% | -$1.78M | 0.59% | 18 |
|
|
2023
Q4 | $86.8M | Sell |
1,979,459
-31,712
| -2% | -$1.36M | 0.66% | 15 |
|
|
2023
Q3 | $89.2M | Buy |
2,011,171
+177,224
| +10% | +$7.91M | 0.77% | 12 |
|
|
2023
Q2 | $76.2M | Buy |
1,833,947
+66,269
| +4% | +$2.63M | 0.6% | 15 |
|
|
2023
Q1 | $67M | Buy |
1,767,678
+160,459
| +10% | +$6.07M | 0.56% | 18 |
|
|
2022
Q4 | $56.2M | Buy |
1,607,219
+9,019
| +0.6% | +$298K | 0.49% | 26 |
|
|
2022
Q3 | $46.9M | Buy |
1,598,200
+81,512
| +5% | +$3.05M | 0.43% | 30 |
|
|
2022
Q2 | $59.5M | Sell |
1,516,688
-33,580
| -2% | -$1.44M | 0.47% | 26 |
|
|
2022
Q1 | $72.6M | Sell |
1,550,268
-175,255
| -10% | -$8.44M | 0.44% | 31 |
|
|
2021
Q4 | $86.8M | Buy |
1,725,523
+139,252
| +9% | +$7.26M | 0.45% | 30 |
|
|
2021
Q3 | $88.7M | Sell |
1,586,271
-22,592
| -1% | -$1.32M | 0.53% | 18 |
|
|
2021
Q2 | $91.7M | Buy |
1,608,863
+168,056
| +12% | +$9.4M | 0.54% | 18 |
|
|
2021
Q1 | $78M | Sell |
1,440,807
-103,148
| -7% | -$5.45M | 0.51% | 18 |
|
|
2020
Q4 | $80.9M | Buy |
1,543,955
+130,616
| +9% | +$6.26M | 0.51% | 21 |
|
|
2020
Q3 | $65.4M | Sell |
1,413,339
-128,593
| -8% | -$5.59M | 0.47% | 22 |
|
|
2020
Q2 | $60.1M | Buy |
1,541,932
+309,844
| +25% | +$11.8M | 0.47% | 20 |
|
|
2020
Q1 | $42.4M | Sell |
1,232,088
-318,577
| -21% | -$13.4M | 0.43% | 29 |
|
|
2019
Q4 | $69.7M | Buy |
1,550,665
+19,203
| +1% | +$855K | 0.52% | 16 |
|
|
2019
Q3 | $69M | Sell |
1,531,462
-45,955
| -3% | -$2.04M | 0.55% | 15 |
|
|
2019
Q2 | $66.7M | Buy |
1,577,417
+64,056
| +4% | +$2.7M | 0.54% | 13 |
|
|
2019
Q1 | $60.5M | Buy |
1,513,361
+23,214
| +2% | +$873K | 0.49% | 19 |
|
|
2018
Q4 | $50.7M | Sell |
1,490,147
-22,468
| -1% | -$820K | 0.43% | 24 |
|
|
2018
Q3 | $53.6M | Buy |
1,512,615
+52,362
| +4% | +$1.85M | 0.35% | 29 |
|
|
2018
Q2 | $47.9M | Sell |
1,460,253
-1,479,519
| -50% | -$48.2M | 0.32% | 32 |
|
|
2018
Q1 | $100M | Buy |
2,939,772
+229,551
| +8% | +$8.9M | 0.25% | 42 |
|
|
2017
Q4 | $109M | Sell |
2,710,221
-149,245
| -5% | -$5.61M | 0.26% | 37 |
|
|
2017
Q3 | $110M | Sell |
2,859,466
-248,820
| -8% | -$9.8M | 0.26% | 30 |
|
|
2017
Q2 | $121M | Buy |
3,108,286
+168,210
| +6% | +$6.63M | 0.32% | 17 |
|
|
2017
Q1 | $111M | Sell |
2,940,076
-200,782
| -6% | -$7.45M | 0.3% | 18 |
|
|
2016
Q4 | $108M | Buy |
3,140,858
+593,358
| +23% | +$19.8M | 0.31% | 21 |
|
|
2016
Q3 | $84.5M | Buy |
2,547,500
+21,774
| +0.9% | +$725K | 0.26% | 36 |
|
|
2016
Q2 | $82.3M | Sell |
2,525,726
-370,616
| -13% | -$11.5M | 0.26% | 41 |
|
|
2016
Q1 | $88.5M | Sell |
2,896,342
-357,878
| -11% | -$10.3M | 0.28% | 29 |
|
|
2015
Q4 | $91.8M | Buy |
3,254,220
+760,954
| +31% | +$22.9M | 0.27% | 31 |
|
|
2015
Q3 | $70.9M | Sell |
2,493,266
-673,794
| -21% | -$20M | 0.22% | 57 |
|
|
2015
Q2 | $95.2M | Sell |
3,167,060
-527,784
| -14% | -$15.5M | 0.24% | 40 |
|
|
2015
Q1 | $104M | Buy |
3,694,844
+739,454
| +25% | +$21.3M | 0.25% | 35 |
|
|
2014
Q4 | $85.7M | Sell |
2,955,390
-342,874
| -10% | -$9.39M | 0.22% | 65 |
|
|
2014
Q3 | $88.7M | Sell |
3,298,264
-63,470
| -2% | -$1.74M | 0.21% | 56 |
|
|
2014
Q2 | $90.2M | Buy |
3,361,734
+83,208
| +3% | +$2.14M | 0.23% | 43 |
|
|
2014
Q1 | $82M | Sell |
3,278,526
-143,854
| -4% | -$3.75M | 0.23% | 50 |
|
|
2013
Q4 | $88.9M | Buy |
3,422,380
+134,788
| +4% | +$3.25M | 0.27% | 28 |
|
|
2013
Q3 | $74.2M | Buy |
3,287,592
+457,196
| +16% | +$9.95M | 0.27% | 32 |
|
|
2013
Q2 | $59.3M | Buy |
+2,830,396
| New | +$58.5M | 0.25% | 44 |
|
Other funds holding CMCSA
Guggenheim Capital's CMCSA Position: Q2 2026 in Review
Guggenheim Capital reduced its Comcast (CMCSA) stake by 0.49% in Q2 2026, selling an estimated $223K and leaving 1,738,941 shares worth $42.7M. The position accounts for 0.27% of the portfolio, ranked #66.
Guggenheim Capital first reported a position in CMCSA in Q2 2013 and has held it in 53 quarters since. The position peaked at $121M in Q2 2017. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.
- Guggenheim Capital held 1,738,941 shares of Comcast worth $42.7M as of Q2 2026.
- Guggenheim Capital sold 8,649 Comcast shares in Q2 2026, an estimated $223K.
- Comcast made up 0.27% of Guggenheim Capital's portfolio in Q2 2026, its #66 holding.
- Guggenheim Capital first reported a position in Comcast in Q2 2013 and has held it in 53 quarters since.
- Guggenheim Capital's Comcast position peaked at $121M in Q2 2017.
- 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.