KAS
CMCSA icon

Kestra Advisory Services’s Comcast CMCSA Stock Holding History

Kestra Advisory Services’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 		$14.7M Buy
600,095
+341,701
+132% +$8.82M 0.05% 400
2026
Q1 		$7.42M Sell
258,394
-12,621
-5% -$378K 0.03% 589
2025
Q4 		$8.1M Sell
271,015
-101,634
-27% -$2.9M 0.03% 498
2025
Q3 		$11.7M Buy
372,649
+141,141
+61% +$4.73M 0.05% 346
2025
Q2 		$8.26M Sell
231,508
-13,498
-6% -$467K 0.04% 443
2025
Q1 		$9.04M Sell
245,006
-10,638
-4% -$384K 0.04% 375
2024
Q4 		$9.59M Sell
255,644
-513,672
-67% -$21.3M 0.05% 362
2024
Q3 		$32.1M Sell
769,316
-16,477
-2% -$650K 0.18% 122
2024
Q2 		$30.8M Buy
785,793
+513,125
+188% +$20.1M 0.17% 123
2024
Q1 		$11.8M Buy
272,668
+11,077
+4% +$478K 0.08% 268
2023
Q4 		$11.5M Buy
261,591
+23,004
+10% +$986K 0.09% 249
2023
Q3 		$10.6M Sell
238,587
-85,175
-26% -$3.8M 0.1% 222
2023
Q2 		$13.5M Buy
323,762
+88,396
+38% +$3.51M 0.13% 167
2023
Q1 		$8.92M Sell
235,366
-177,626
-43% -$6.72M 0.1% 232
2022
Q4 		$14.4M Sell
412,992
-51,818
-11% -$1.71M 0.13% 185
2022
Q3 		$13.6M Buy
464,810
+80,043
+21% +$2.99M 0.15% 161
2022
Q2 		$15.1M Buy
384,767
+2,731
+0.7% +$117K 0.16% 142
2022
Q1 		$17.9M Sell
382,036
-113,904
-23% -$5.49M 0.19% 114
2021
Q4 		$25M Sell
495,940
-125,244
-20% -$6.53M 0.25% 80
2021
Q3 		$34.7M Buy
621,184
+113,837
+22% +$6.64M 0.35% 57
2021
Q2 		$28.9M Buy
507,347
+9,809
+2% +$548K 0.33% 61
2021
Q1 		$26.9M Buy
497,538
+54,075
+12% +$2.86M 0.34% 57
2020
Q4 		$22.7M Buy
443,463
+162,507
+58% +$7.79M 0.26% 77
2020
Q3 		$13M Buy
+280,956
New +$12.2M 0.24% 100

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

Kestra Advisory Services's CMCSA Position: Q2 2026 in Review

Kestra Advisory Services increased its Comcast (CMCSA) stake by 132% in Q2 2026, buying an estimated $8.82M and bringing the position to 600,095 shares worth $14.7M. The position accounts for 0.05% of the portfolio, ranked #400.

Kestra Advisory Services first reported a position in CMCSA in Q3 2020 and has held it in 24 quarters since. The position peaked at $34.7M in Q3 2021. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Kestra Advisory Services held 600,095 shares of Comcast worth $14.7M as of Q2 2026.
  • Kestra Advisory Services bought 341,701 Comcast shares in Q2 2026, an estimated $8.82M.
  • Comcast made up 0.05% of Kestra Advisory Services's portfolio in Q2 2026, its #400 holding.
  • Kestra Advisory Services first reported a position in Comcast in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Comcast position peaked at $34.7M in Q3 2021.
  • 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.