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IEQ Capital’s Comcast CMCSA Stock Holding History

IEQ Capital’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 		$1.04M Sell
42,160
-364,024
-90% -$9.39M ﹤0.01% 1083
2026
Q1 		$11.7M Buy
406,184
+225,090
+124% +$6.74M 0.05% 319
2025
Q4 		$5.41M Sell
181,094
-102,621
-36% -$2.93M 0.02% 497
2025
Q3 		$8.91M Sell
283,715
-118,948
-30% -$3.99M 0.03% 356
2025
Q2 		$14.4M Sell
402,663
-158,773
-28% -$5.49M 0.09% 171
2025
Q1 		$20.7M Buy
561,436
+169,107
+43% +$6.1M 0.16% 90
2024
Q4 		$14.7M Buy
392,329
+126,546
+48% +$5.25M 0.14% 95
2024
Q3 		$11.1M Buy
265,783
+47,220
+22% +$1.86M 0.14% 106
2024
Q2 		$8.56M Buy
218,563
+9,200
+4% +$360K 0.12% 113
2024
Q1 		$9.08M Buy
209,363
+1,119
+0.5% +$48.3K 0.13% 108
2023
Q4 		$9.13M Buy
208,244
+23,201
+13% +$994K 0.15% 98
2023
Q3 		$8.2M Buy
185,043
+10,478
+6% +$468K 0.17% 91
2023
Q2 		$7.25M Buy
174,565
+23,831
+16% +$947K 0.15% 105
2023
Q1 		$5.71M Sell
150,734
-19,587
-12% -$741K 0.13% 113
2022
Q4 		$5.96M Buy
170,321
+98,359
+137% +$3.25M 0.17% 106
2022
Q3 		$2.11M Sell
71,962
-71,056
-50% -$2.66M 0.06% 223
2022
Q2 		$5.61M Buy
143,018
+23,492
+20% +$1.01M 0.17% 90
2022
Q1 		$5.6M Sell
119,526
-1,673
-1% -$80.6K 0.13% 100
2021
Q4 		$6.1M Sell
121,199
-7,556
-6% -$394K 0.14% 88
2021
Q3 		$7.2M Buy
128,755
+8,436
+7% +$492K 0.19% 73
2021
Q2 		$6.86M Buy
120,319
+22,540
+23% +$1.26M 0.2% 70
2021
Q1 		$5.29M Buy
97,779
+5,678
+6% +$300K 0.22% 70
2020
Q4 		$4.83M Buy
92,101
+7,774
+9% +$372K 0.21% 78
2020
Q3 		$3.9M Buy
84,327
+633
+0.8% +$27.5K 0.21% 75
2020
Q2 		$3.26M Buy
83,694
+24,946
+42% +$950K 0.21% 74
2020
Q1 		$2.02M Buy
58,748
+7,008
+14% +$296K 0.16% 90
2019
Q4 		$2.33M Buy
+51,740
New +$2.3M 0.2% 80

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

IEQ Capital's CMCSA Position: Q2 2026 in Review

IEQ Capital reduced its Comcast (CMCSA) stake by 90% in Q2 2026, selling an estimated $9.39M and leaving 42,160 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1083.

IEQ Capital first reported a position in CMCSA in Q4 2019 and has held it in 27 quarters since. The position peaked at $20.7M in Q1 2025. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • IEQ Capital held 42,160 shares of Comcast worth $1.04M as of Q2 2026.
  • IEQ Capital sold 364,024 Comcast shares in Q2 2026, an estimated $9.39M.
  • Comcast made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1083 holding.
  • IEQ Capital first reported a position in Comcast in Q4 2019 and has held it in 27 quarters since.
  • IEQ Capital's Comcast position peaked at $20.7M in Q1 2025.
  • 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.