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Nicholas Hoffman & Company’s Comcast CMCSA Stock Holding History

Nicholas Hoffman & Company’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 		$242K Sell
9,847
-246
-2% -$6.35K 0.01% 320
2026
Q1 		$290K Sell
10,093
-154
-2% -$4.61K 0.01% 284
2025
Q4 		$306K Sell
10,247
-3,614
-26% -$103K 0.01% 271
2025
Q3 		$436K Sell
13,861
-1,059
-7% -$35.5K 0.01% 236
2025
Q2 		$533K Buy
14,920
+1,298
+10% +$44.9K 0.01% 207
2025
Q1 		$503K Sell
13,622
-128
-0.9% -$4.62K 0.02% 195
2024
Q4 		$516K Sell
13,750
-915
-6% -$38K 0.02% 188
2024
Q3 		$613K Buy
14,665
+157
+1% +$6.2K 0.03% 174
2024
Q2 		$568K Buy
14,508
+153
+1% +$5.99K 0.03% 171
2024
Q1 		$622K Buy
14,355
+314
+2% +$13.5K 0.03% 162
2023
Q4 		$616K Buy
14,041
+600
+4% +$25.7K 0.04% 162
2023
Q3 		$596K Buy
13,441
+221
+2% +$9.87K 0.04% 157
2023
Q2 		$549K Sell
13,220
-765
-5% -$30.4K 0.02% 164
2023
Q1 		$530K Sell
13,985
-899
-6% -$34K 0.05% 165
2022
Q4 		$520K Buy
14,884
+506
+4% +$16.7K 0.06% 166
2022
Q3 		$422K Buy
14,378
+1,024
+8% +$38.3K 0.02% 171
2022
Q2 		$524K Sell
13,354
-798
-6% -$34.2K 0.02% 153
2022
Q1 		$663K Buy
14,152
+938
+7% +$45.2K 0.03% 145
2021
Q4 		$665K Sell
13,214
-11
-0.1% -$573 0.02% 145
2021
Q3 		$740K Buy
13,225
+400
+3% +$23.3K 0.13% 130
2021
Q2 		$731K Buy
12,825
+2,600
+25% +$145K 0.13% 127
2021
Q1 		$553K Buy
+10,225
New +$540K 0.11% 139

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

Nicholas Hoffman & Company's CMCSA Position: Q2 2026 in Review

Nicholas Hoffman & Company reduced its Comcast (CMCSA) stake by 2.4% in Q2 2026, selling an estimated $6.35K and leaving 9,847 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #320.

Nicholas Hoffman & Company first reported a position in CMCSA in Q1 2021 and has held it in 22 quarters since. The position peaked at $740K in Q3 2021. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Nicholas Hoffman & Company held 9,847 shares of Comcast worth $242K as of Q2 2026.
  • Nicholas Hoffman & Company sold 246 Comcast shares in Q2 2026, an estimated $6.35K.
  • Comcast made up 0.01% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #320 holding.
  • Nicholas Hoffman & Company first reported a position in Comcast in Q1 2021 and has held it in 22 quarters since.
  • Nicholas Hoffman & Company's Comcast position peaked at $740K in Q3 2021.
  • 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.