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NBC Securities’s Comcast CMCSA Stock Holding History

NBC Securities’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 		$3.13M Buy
127,454
+109,486
+609% +$2.83M 0.21% 111
2026
Q1 		$516K Sell
17,968
-3,453
-16% -$103K 0.04% 494
2025
Q4 		$640K Sell
21,421
-11,326
-35% -$323K 0.05% 416
2025
Q3 		$1.03M Sell
32,747
-4,232
-11% -$142K 0.08% 275
2025
Q2 		$1.32M Sell
36,979
-63,624
-63% -$2.2M 0.11% 223
2025
Q1 		$3.71M Buy
100,603
+100,493
+91,357% +$3.63M 0.32% 66
2024
Q4 		$4.16K Sell
110
-118,345
-100% -$4.91M 0.38% 48
2024
Q3 		$4.95M Buy
118,455
+763
+0.6% +$30.1K 0.42% 37
2024
Q2 		$4.61M Buy
117,692
+12,067
+11% +$472K 0.42% 36
2024
Q1 		$4.58M Sell
105,625
-8,762
-8% -$378K 0.43% 36
2023
Q4 		$5.01M Sell
114,387
-119
-0.1% -$5.1K 0.51% 29
2023
Q3 		$5.08M Buy
+114,506
New +$5.11M 0.56% 27

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

NBC Securities's CMCSA Position: Q2 2026 in Review

NBC Securities increased its Comcast (CMCSA) stake by 609% in Q2 2026, buying an estimated $2.83M and bringing the position to 127,454 shares worth $3.13M. The position accounts for 0.21% of the portfolio, ranked #111.

NBC Securities first reported a position in CMCSA in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.08M in Q3 2023. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • NBC Securities held 127,454 shares of Comcast worth $3.13M as of Q2 2026.
  • NBC Securities bought 109,486 Comcast shares in Q2 2026, an estimated $2.83M.
  • Comcast made up 0.21% of NBC Securities's portfolio in Q2 2026, its #111 holding.
  • NBC Securities first reported a position in Comcast in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Comcast position peaked at $5.08M in Q3 2023.
  • 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.