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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
Q2 		– Sell
-42,482
Closed -$1.22M – 299
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 $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

Magnolia Capital Advisors's CMCSA Position: Q2 2026 in Review

Magnolia Capital Advisors sold out of Comcast (CMCSA) in Q2 2026, closing a stake of 42,482 shares — an estimated $1.22M sold.

Magnolia Capital Advisors first reported a position in CMCSA in Q4 2019 and held it in 25 quarters. The position peaked at $1.63M in Q1 2025. 1,893 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Magnolia Capital Advisors reported no remaining Comcast position as of Q2 2026 after selling out during the quarter.
  • Magnolia Capital Advisors sold 42,482 Comcast shares in Q2 2026, an estimated $1.22M.
  • Magnolia Capital Advisors first reported a position in Comcast in Q4 2019 and held it in 25 quarters.
  • Magnolia Capital Advisors's Comcast position peaked at $1.63M in Q1 2025.
  • 1,893 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Magnolia Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.