Mill Capital Management’s Comcast CMCSA Stock Holding History

Mill 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	$3.04M	Sell	123,969 -26,808	-18%	-$692K	0.2%	48
2026 Q1	$4.33M	Sell	150,777 -36,971	-20%	-$1.11M	0.33%	42
2025 Q4	$5.61M	Sell	187,748 -358,659	-66%	-$10.2M	0.41%	39
2025 Q3	$17.2M	Sell	546,407 -50,219	-8%	-$1.68M	1.27%	29
2025 Q2	$21.3M	Sell	596,626 -17,938	-3%	-$620K	1.67%	19
2025 Q1	$22.7M	Sell	614,564 -27,223	-4%	-$982K	1.82%	20
2024 Q4	$24.1M	Sell	641,787 -1,335	-0.2%	-$55.4K	1.9%	18
2024 Q3	$26.9M	Sell	643,122 -3,753	-0.6%	-$148K	2.1%	16
2024 Q2	$25.3M	Sell	646,875 -1,177	-0.2%	-$46.1K	2.09%	15
2024 Q1	$28.1M	Sell	648,052 -22,217	-3%	-$958K	2.35%	13
2023 Q4	$29.4M	Sell	670,269 -5,710	-0.8%	-$245K	2.62%	10
2023 Q3	$30M	Sell	675,979 -11,509	-2%	-$514K	2.93%	8
2023 Q2	$28.6M	Sell	687,488 -6,244	-0.9%	-$248K	2.69%	9
2023 Q1	$26.3M	Buy	693,732 +12,480	+2%	+$472K	2.67%	8
2022 Q4	$23.8M	Sell	681,252 -2,354	-0.3%	-$77.9K	2.62%	10
2022 Q3	$20.1M	Buy	683,606 +9,834	+1%	+$368K	2.34%	12
2022 Q2	$26.4M	Buy	673,772 +6,751	+1%	+$289K	2.93%	8
2022 Q1	$31.2M	Buy	667,021 +47,486	+8%	+$2.29M	2.98%	8
2021 Q4	$31.2M	Buy	+619,535	New	+$32.3M	3.19%	8

Other funds holding CMCSA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Mill Capital Management reduced its Comcast (CMCSA) stake by 18% in Q2 2026, selling an estimated $692K and leaving 123,969 shares worth $3.04M. The position accounts for 0.2% of the portfolio, ranked #48.

Mill Capital Management first reported a position in CMCSA in Q4 2021 and has held it in 19 quarters since. The position peaked at $31.2M in Q1 2022. 1,895 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

Mill Capital Management held 123,969 shares of Comcast worth $3.04M as of Q2 2026.
Mill Capital Management sold 26,808 Comcast shares in Q2 2026, an estimated $692K.
Comcast made up 0.2% of Mill Capital Management's portfolio in Q2 2026, its #48 holding.
Mill Capital Management first reported a position in Comcast in Q4 2021 and has held it in 19 quarters since.
Mill Capital Management's Comcast position peaked at $31.2M in Q1 2022.
1,895 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Mill Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.