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Mengis Capital Management’s Comcast CMCSA Stock Holding History

Mengis Capital Management’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 		$369K Sell
15,013
-89
-0.6% -$2.3K 0.06% 189
2026
Q1 		$434K Buy
15,102
+2,250
+18% +$67.3K 0.07% 165
2025
Q4 		$384K Sell
12,852
-2,884
-18% -$82.3K 0.07% 170
2025
Q3 		$494K Buy
15,736
+10
+0.1% +$335 0.1% 151
2025
Q2 		$561K Sell
15,726
-1,575
-9% -$54.5K 0.12% 131
2025
Q1 		$638K Sell
17,301
-1,167
-6% -$42.1K 0.13% 120
2024
Q4 		$693K Sell
18,468
-592
-3% -$24.6K 0.14% 120
2024
Q3 		$796K Buy
19,060
+283
+2% +$11.2K 0.16% 114
2024
Q2 		$735K Buy
18,777
+2,526
+16% +$98.8K 0.15% 112
2024
Q1 		$705K Buy
16,251
+5,084
+46% +$219K 0.11% 125
2023
Q4 		$490K Buy
11,167
+2,825
+34% +$121K 0.09% 125
2023
Q3 		$370K Buy
+8,342
New +$372K 0.08% 132

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

Mengis Capital Management's CMCSA Position: Q2 2026 in Review

Mengis Capital Management reduced its Comcast (CMCSA) stake by 0.59% in Q2 2026, selling an estimated $2.3K and leaving 15,013 shares worth $369K. The position accounts for 0.06% of the portfolio, ranked #189.

Mengis Capital Management first reported a position in CMCSA in Q3 2023 and has held it in 12 quarters since. The position peaked at $796K in Q3 2024. 1,892 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Mengis Capital Management held 15,013 shares of Comcast worth $369K as of Q2 2026.
  • Mengis Capital Management sold 89 Comcast shares in Q2 2026, an estimated $2.3K.
  • Comcast made up 0.06% of Mengis Capital Management's portfolio in Q2 2026, its #189 holding.
  • Mengis Capital Management first reported a position in Comcast in Q3 2023 and has held it in 12 quarters since.
  • Mengis Capital Management's Comcast position peaked at $796K in Q3 2024.
  • 1,892 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Mengis Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.