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Magnolia Capital Advisors’s Comcast CMCSA Stock Holding History

Magnolia Capital Advisors’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
Q1 		$1.22M Sell
42,482
-1,354
-3% -$40.5K 0.24% 107
2025
Q4 		$1.31M Buy
43,836
+1,337
+3% +$38.1K 0.28% 92
2025
Q3 		$1.34M Sell
42,499
-206
-0.5% -$6.91K 0.35% 84
2025
Q2 		$1.52M Sell
42,705
-1,384
-3% -$47.9K 0.38% 75
2025
Q1 		$1.63M Buy
44,089
+2,550
+6% +$92K 0.44% 59
2024
Q4 		$1.56M Buy
41,539
+10,783
+35% +$448K 0.4% 62
2024
Q3 		$1.28M Buy
30,756
+2,846
+10% +$112K 0.64% 44
2024
Q2 		$1.09M Sell
27,910
-8,556
-23% -$335K 0.61% 50
2024
Q1 		$1.47M Buy
36,466
+4,330
+13% +$187K 1.23% 32
2023
Q4 		$1.5M Buy
32,136
+1,671
+5% +$71.6K 1.09% 29
2023
Q3 		$1.23M Sell
30,465
-34
-0.1% -$1.52K 1.18% 22
2023
Q2 		$1.27M Sell
30,499
-483
-2% -$19.2K 0.64% 47
2023
Q1 		$1.17M Buy
30,982
+3,175
+11% +$120K 0.6% 49
2022
Q4 		$972K Sell
27,807
-921
-3% -$30.5K 0.65% 52
2022
Q3 		$843K Buy
28,728
+160
+0.6% +$5.98K 0.71% 48
2022
Q2 		$1.12M Buy
28,568
+2,869
+11% +$123K 1.02% 32
2022
Q1 		$1.2M Sell
25,699
-212
-0.8% -$10.2K 0.47% 66
2021
Q4 		$1.3M Buy
25,911
+1,075
+4% +$56K 0.38% 63
2021
Q3 		$1.39M Buy
24,836
+721
+3% +$42K 0.48% 51
2021
Q2 		$1.38M Buy
+24,115
New +$1.35M 0.61% 40
2021
Q1 		– Sell
-7,000
Closed -$367K – 86
2020
Q4 		$367K Buy
7,000
+377
+6% +$18.1K 0.24% 70
2020
Q3 		$306K Sell
6,623
-116
-2% -$5.04K 0.24% 69
2020
Q2 		$263K Sell
6,739
-914
-12% -$34.8K 0.34% 71
2020
Q1 		$263K Buy
7,653
+451
+6% +$19K 0.51% 49
2019
Q4 		$323K Buy
+7,202
New +$321K 0.31% 55

Other funds holding CMCSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Magnolia Capital Advisors's CMCSA Position: Q1 2026 in Review

Magnolia Capital Advisors reduced its Comcast (CMCSA) stake by 3.1% in Q1 2026, selling an estimated $40.5K and leaving 42,482 shares worth $1.22M. The position accounts for 0.24% of the portfolio, ranked #107.

Magnolia Capital Advisors first reported a position in CMCSA in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.63M in Q1 2025. 2,043 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

  • Magnolia Capital Advisors held 42,482 shares of Comcast worth $1.22M as of Q1 2026.
  • Magnolia Capital Advisors sold 1,354 Comcast shares in Q1 2026, an estimated $40.5K.
  • Comcast made up 0.24% of Magnolia Capital Advisors's portfolio in Q1 2026, its #107 holding.
  • Magnolia Capital Advisors first reported a position in Comcast in Q4 2019 and has held it in 25 quarters since.
  • Magnolia Capital Advisors's Comcast position peaked at $1.63M in Q1 2025.
  • 2,043 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on Magnolia Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.