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HighMark Wealth Management’s Comcast CMCSA Stock Holding History

HighMark Wealth 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 		$28.4K Sell
1,158
-602
-34% -$15.5K 0.01% 219
2026
Q1 		$50.5K Buy
1,760
+10
+0.6% +$299 0.02% 159
2025
Q4 		$52.3K Buy
1,750
+10
+0.6% +$285 0.02% 165
2025
Q3 		$54.7K Buy
1,740
+8
+0.5% +$268 0.02% 150
2025
Q2 		$61.8K Buy
1,732
+769
+80% +$26.6K 0.03% 141
2025
Q1 		$35.5K Buy
963
+3
+0.3% +$108 0.02% 157
2024
Q4 		$36K Sell
960
-750
-44% -$31.1K 0.02% 151
2024
Q3 		$71.4K Buy
1,710
+186
+12% +$7.34K 0.04% 122
2024
Q2 		$59.7K Buy
1,524
+7
+0.5% +$274 0.04% 123
2024
Q1 		$65.8K Buy
1,517
+5
+0.3% +$216 0.04% 116
2023
Q4 		$66.3K Buy
1,512
+6
+0.4% +$257 0.05% 113
2023
Q3 		$66.8K Buy
1,506
+5
+0.3% +$223 0.06% 103
2023
Q2 		$62.3K Buy
1,501
+7
+0.5% +$278 0.05% 106
2023
Q1 		$56.6K Buy
1,494
+5
+0.3% +$189 0.04% 127
2022
Q4 		$52.1K Buy
1,489
+7
+0.5% +$232 0.04% 99
2022
Q3 		$43K Buy
1,482
+5
+0.3% +$187 0.04% 105
2022
Q2 		$58K Buy
1,477
+5
+0.3% +$214 0.05% 94
2022
Q1 		$69K Buy
1,472
+4
+0.3% +$193 0.05% 92
2021
Q4 		$74K Buy
1,468
+4
+0.3% +$208 0.05% 96
2021
Q3 		$82K Buy
1,464
+3
+0.2% +$175 0.06% 88
2021
Q2 		$83K Buy
1,461
+3
+0.2% +$168 0.06% 90
2021
Q1 		$79K Sell
1,458
-216
-13% -$11.4K 0.06% 83
2020
Q4 		$88K Buy
1,674
+5
+0.3% +$240 0.08% 71
2020
Q3 		$77K Buy
1,669
+6
+0.4% +$261 0.07% 81
2020
Q2 		$65K Buy
1,663
+6
+0.4% +$229 0.07% 67
2020
Q1 		$56K Buy
1,657
+8
+0.5% +$337 0.07% 62
2019
Q4 		$74K Buy
+1,649
New +$73.4K 0.08% 63

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

HighMark Wealth Management's CMCSA Position: Q2 2026 in Review

HighMark Wealth Management reduced its Comcast (CMCSA) stake by 34% in Q2 2026, selling an estimated $15.5K and leaving 1,158 shares worth $28.4K. The position accounts for 0.01% of the portfolio, ranked #219.

HighMark Wealth Management first reported a position in CMCSA in Q4 2019 and has held it in 27 quarters since. The position peaked at $88K in Q4 2020. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • HighMark Wealth Management held 1,158 shares of Comcast worth $28.4K as of Q2 2026.
  • HighMark Wealth Management sold 602 Comcast shares in Q2 2026, an estimated $15.5K.
  • Comcast made up 0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #219 holding.
  • HighMark Wealth Management first reported a position in Comcast in Q4 2019 and has held it in 27 quarters since.
  • HighMark Wealth Management's Comcast position peaked at $88K in Q4 2020.
  • 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.