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High Note Wealth’s Comcast CMCSA Stock Holding History

High Note Wealth’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 		$31.9K Sell
1,298
-182
-12% -$4.7K 0.01% 234
2026
Q1 		$42.5K Buy
1,480
+297
+25% +$8.89K 0.01% 206
2025
Q4 		$35.4K Sell
1,183
-171
-13% -$4.88K 0.01% 212
2025
Q3 		$42.5K Buy
1,354
+41
+3% +$1.37K 0.01% 190
2025
Q2 		$46.9K Sell
1,313
-143
-10% -$4.95K 0.01% 176
2025
Q1 		$53.7K Buy
1,456
+47
+3% +$1.7K 0.01% 166
2024
Q4 		$52.9K Buy
+1,409
New +$58.5K 0.01% 169

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

High Note Wealth's CMCSA Position: Q2 2026 in Review

High Note Wealth reduced its Comcast (CMCSA) stake by 12% in Q2 2026, selling an estimated $4.7K and leaving 1,298 shares worth $31.9K. The position accounts for 0.01% of the portfolio, ranked #234.

High Note Wealth first reported a position in CMCSA in Q4 2024 and has held it in 7 quarters since. The position peaked at $53.7K in Q1 2025. 1,892 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • High Note Wealth held 1,298 shares of Comcast worth $31.9K as of Q2 2026.
  • High Note Wealth sold 182 Comcast shares in Q2 2026, an estimated $4.7K.
  • Comcast made up 0.01% of High Note Wealth's portfolio in Q2 2026, its #234 holding.
  • High Note Wealth first reported a position in Comcast in Q4 2024 and has held it in 7 quarters since.
  • High Note Wealth's Comcast position peaked at $53.7K in Q1 2025.
  • 1,892 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.