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Kestra Private Wealth Services’s Comcast CMCSA Stock Holding History

Kestra Private Wealth 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 		$2.13M Buy
86,882
+11,878
+16% +$307K 0.02% 570
2026
Q1 		$2.15M Buy
75,004
+11,746
+19% +$351K 0.03% 526
2025
Q4 		$1.89M Sell
63,258
-42,231
-40% -$1.21M 0.02% 559
2025
Q3 		$3.31M Sell
105,489
-2,653
-2% -$88.9K 0.04% 393
2025
Q2 		$3.86M Sell
108,142
-4,488
-4% -$155K 0.06% 331
2025
Q1 		$4.16M Buy
112,630
+2,477
+2% +$89.4K 0.07% 284
2024
Q4 		$4.13M Buy
110,153
+7,400
+7% +$307K 0.07% 278
2024
Q3 		$4.29M Sell
102,753
-14,257
-12% -$563K 0.08% 261
2024
Q2 		$4.58M Buy
117,010
+5,274
+5% +$206K 0.09% 233
2024
Q1 		$4.84M Buy
111,736
+10,215
+10% +$441K 0.11% 205
2023
Q4 		$4.45M Buy
101,521
+2,109
+2% +$90.4K 0.11% 205
2023
Q3 		$4.41M Buy
99,412
+17,348
+21% +$775K 0.14% 173
2023
Q2 		$3.41M Buy
82,064
+15,768
+24% +$626K 0.12% 194
2023
Q1 		$2.51M Buy
66,296
+20,684
+45% +$782K 0.1% 221
2022
Q4 		$1.6M Sell
45,612
-28,274
-38% -$935K 0.08% 275
2022
Q3 		$2.17M Buy
73,886
+4,967
+7% +$186K 0.13% 186
2022
Q2 		$2.7M Buy
68,919
+7,519
+12% +$322K 0.15% 159
2022
Q1 		$2.88M Buy
61,400
+5,246
+9% +$253K 0.14% 163
2021
Q4 		$2.83M Sell
56,154
-539
-1% -$28.1K 0.14% 163
2021
Q3 		$3.17M Sell
56,693
-3,503
-6% -$204K 0.18% 137
2021
Q2 		$3.43M Buy
60,196
+4,733
+9% +$265K 0.21% 119
2021
Q1 		$3M Buy
55,463
+8,555
+18% +$452K 0.21% 117
2020
Q4 		$2.4M Buy
46,908
+2,127
+5% +$102K 0.18% 137
2020
Q3 		$2.07M Buy
+44,781
New +$1.95M 0.18% 127

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 Private Wealth Services's CMCSA Position: Q2 2026 in Review

Kestra Private Wealth Services increased its Comcast (CMCSA) stake by 16% in Q2 2026, buying an estimated $307K and bringing the position to 86,882 shares worth $2.13M. The position accounts for 0.02% of the portfolio, ranked #570.

Kestra Private Wealth Services first reported a position in CMCSA in Q3 2020 and has held it in 24 quarters since. The position peaked at $4.84M in Q1 2024. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Kestra Private Wealth Services held 86,882 shares of Comcast worth $2.13M as of Q2 2026.
  • Kestra Private Wealth Services bought 11,878 Comcast shares in Q2 2026, an estimated $307K.
  • Comcast made up 0.02% of Kestra Private Wealth Services's portfolio in Q2 2026, its #570 holding.
  • Kestra Private Wealth Services first reported a position in Comcast in Q3 2020 and has held it in 24 quarters since.
  • Kestra Private Wealth Services's Comcast position peaked at $4.84M in Q1 2024.
  • 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

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