Neville Rodie & Shaw’s Comcast CMCSA Stock Holding History

Neville Rodie & Shaw’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	$203K	Hold	8,260	–	–	0.01%	239
2026 Q1	$237K	Hold	8,260	–	–	0.02%	222
2025 Q4	$247K	Sell	8,260 -2,020	-20%	-$57.6K	0.02%	219
2025 Q3	$323K	Hold	10,280	–	–	0.02%	201
2025 Q2	$367K	Sell	10,280 -6,300	-38%	-$218K	0.03%	193
2025 Q1	$611K	Sell	16,580 -1,901	-10%	-$68.6K	0.05%	164
2024 Q4	$693K	Buy	18,481 +3,900	+27%	+$162K	0.05%	157
2024 Q3	$609K	Buy	14,581 +645	+5%	+$25.5K	0.04%	166
2024 Q2	$546K	Sell	13,936 -1,000	-7%	-$39.1K	0.04%	175
2024 Q1	$648K	Hold	14,936	–	–	0.05%	156
2023 Q4	$655K	Hold	14,936	–	–	0.05%	152
2023 Q3	$662K	Hold	14,936	–	–	0.06%	146
2023 Q2	$621K	Hold	14,936	–	–	0.05%	156
2023 Q1	$566K	Hold	14,936	–	–	0.05%	163
2022 Q4	$522K	Hold	14,936	–	–	0.05%	176
2022 Q3	$438K	Sell	14,936 -1,043	-7%	-$39K	0.04%	177
2022 Q2	$627K	Hold	15,979	–	–	0.06%	155
2022 Q1	$762K	Hold	15,979	–	–	0.06%	158
2021 Q4	$804K	Sell	15,979 -1,066	-6%	-$55.6K	0.06%	158
2021 Q3	$954K	Hold	17,045	–	–	0.07%	139
2021 Q2	$972K	Buy	17,045 +2,333	+16%	+$130K	0.07%	137
2021 Q1	$796K	Hold	14,712	–	–	0.07%	143
2020 Q4	$771K	Sell	14,712 -700	-5%	-$33.5K	0.07%	137
2020 Q3	$713K	Hold	15,412	–	–	0.07%	136
2020 Q2	$601K	Hold	15,412	–	–	0.06%	141
2020 Q1	$530K	Hold	15,412	–	–	0.06%	145
2019 Q4	$693K	Buy	15,412 +4	+0%	+$178	0.07%	147
2019 Q3	$695K	Hold	15,408	–	–	0.07%	141
2019 Q2	$652K	Sell	15,408 -116	-0.7%	-$4.89K	0.07%	153
2019 Q1	$621K	Buy	15,524 +116	+0.8%	+$4.37K	0.07%	152
2018 Q4	$525K	Sell	15,408 -300	-2%	-$11K	0.06%	156
2018 Q3	$556K	Buy	15,708 +96	+0.6%	+$3.4K	0.05%	161
2018 Q2	$512K	Sell	15,612 -652	-4%	-$21.2K	0.05%	163
2018 Q1	$556K	Hold	16,264	–	–	0.06%	158
2017 Q4	$651K	Sell	16,264 -1,204	-7%	-$45.3K	0.07%	151
2017 Q3	$672K	Hold	17,468	–	–	0.07%	149
2017 Q2	$680K	Hold	17,468	–	–	0.08%	149
2017 Q1	$657K	Hold	17,468	–	–	0.08%	157
2016 Q4	$604K	Sell	17,468 -3,080	-15%	-$103K	0.07%	158
2016 Q3	$682K	Buy	20,548 +186	+0.9%	+$6.19K	0.08%	154
2016 Q2	$664K	Sell	20,362 -2,902	-12%	-$90.1K	0.08%	154
2016 Q1	$711K	Hold	23,264	–	–	0.09%	145
2015 Q4	$656K	Buy	+23,264	New	+$701K	0.08%	151
2015 Q1	–	Sell	-6,994	Closed	-$203K	–	275
2014 Q4	$203K	Buy	+6,994	New	+$192K	0.02%	261

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

Neville Rodie & Shaw's CMCSA Position: Q2 2026 in Review

Neville Rodie & Shaw held its Comcast (CMCSA) position steady in Q2 2026 at 8,260 shares worth $203K. The position accounts for 0.01% of the portfolio, ranked #239.

Neville Rodie & Shaw first reported a position in CMCSA in Q4 2014 and has held it in 44 quarters since. The position peaked at $972K in Q2 2021. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

Neville Rodie & Shaw held 8,260 shares of Comcast worth $203K as of Q2 2026.
Neville Rodie & Shaw left its Comcast share count unchanged in Q2 2026.
Comcast made up 0.01% of Neville Rodie & Shaw's portfolio in Q2 2026, its #239 holding.
Neville Rodie & Shaw first reported a position in Comcast in Q4 2014 and has held it in 44 quarters since.
Neville Rodie & Shaw's Comcast position peaked at $972K in Q2 2021.
1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.