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Hengehold Capital Management’s Comcast CMCSA Stock Holding History

Hengehold Capital Management’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 		$2.17M Buy
88,382
+9,615
+12% +$248K 0.17% 79
2026
Q1 		$2.26M Sell
78,767
-2,600
-3% -$77.8K 0.2% 76
2025
Q4 		$2.43M Sell
81,367
-1,411
-2% -$40.3K 0.2% 75
2025
Q3 		$2.6M Buy
82,778
+372
+0.5% +$12.5K 0.22% 70
2025
Q2 		$2.94M Buy
82,406
+401
+0.5% +$13.9K 0.27% 66
2025
Q1 		$3.03M Buy
82,005
+5,408
+7% +$195K 0.29% 64
2024
Q4 		$2.87M Buy
76,597
+631
+0.8% +$26.2K 0.27% 66
2024
Q3 		$3.17M Buy
75,966
+5,469
+8% +$216K 0.3% 64
2024
Q2 		$2.76M Buy
70,497
+1,588
+2% +$62.1K 0.29% 64
2024
Q1 		$2.99M Buy
68,909
+15,953
+30% +$688K 0.32% 61
2023
Q4 		$2.32M Buy
52,956
+543
+1% +$23.3K 0.28% 59
2023
Q3 		$2.32M Buy
52,413
+1,179
+2% +$52.6K 0.3% 58
2023
Q2 		$2.13M Sell
51,234
-143
-0.3% -$5.68K 0.28% 58
2023
Q1 		$1.95M Buy
51,377
+2,079
+4% +$78.6K 0.27% 59
2022
Q4 		$1.72M Sell
49,298
-7,351
-13% -$243K 0.24% 61
2022
Q3 		$1.66M Sell
56,649
-5,353
-9% -$200K 0.26% 58
2022
Q2 		$2.43M Buy
62,002
+4,414
+8% +$189K 0.34% 53
2022
Q1 		$2.7M Buy
57,588
+554
+1% +$26.7K 0.37% 46
2021
Q4 		$2.87M Buy
57,034
+1,185
+2% +$61.8K 0.35% 42
2021
Q3 		$3.12M Buy
55,849
+533
+1% +$31.1K 0.41% 37
2021
Q2 		$3.15M Buy
55,316
+137
+0.2% +$7.66K 0.41% 38
2021
Q1 		$2.99M Sell
55,179
-741
-1% -$39.1K 0.41% 39
2020
Q4 		$2.93M Buy
55,920
+631
+1% +$30.2K 0.44% 30
2020
Q3 		$2.56M Buy
+55,289
New +$2.4M 0.41% 31

Other funds holding CMCSA

RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Hengehold Capital Management's CMCSA Position: Q2 2026 in Review

Hengehold Capital Management increased its Comcast (CMCSA) stake by 12% in Q2 2026, buying an estimated $248K and bringing the position to 88,382 shares worth $2.17M. The position accounts for 0.17% of the portfolio, ranked #79.

Hengehold Capital Management first reported a position in CMCSA in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.17M in Q3 2024. 794 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Hengehold Capital Management held 88,382 shares of Comcast worth $2.17M as of Q2 2026.
  • Hengehold Capital Management bought 9,615 Comcast shares in Q2 2026, an estimated $248K.
  • Comcast made up 0.17% of Hengehold Capital Management's portfolio in Q2 2026, its #79 holding.
  • Hengehold Capital Management first reported a position in Comcast in Q3 2020 and has held it in 24 quarters since.
  • Hengehold Capital Management's Comcast position peaked at $3.17M in Q3 2024.
  • 794 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.