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OneFund LLC’s Comcast CMCSA Stock Holding History

OneFund LLC’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 		$238K Sell
9,703
-282
-3% -$7.28K 0.14% 127
2026
Q1 		$280K Sell
9,985
-979
-9% -$29.3K 0.18% 105
2025
Q4 		$328K Buy
10,964
+557
+5% +$15.9K 0.2% 94
2025
Q3 		$327K Buy
10,407
+392
+4% +$13.1K 0.21% 92
2025
Q2 		$357K Sell
10,015
-100
-1% -$3.46K 0.26% 75
2025
Q1 		$373K Sell
10,115
-119
-1% -$4.29K 0.38% 66
2024
Q4 		$384K Buy
10,234
+82
+0.8% +$3.4K 0.37% 64
2024
Q3 		$424K Sell
10,152
-221
-2% -$8.72K 0.43% 58
2024
Q2 		$406K Buy
10,373
+95
+0.9% +$3.72K 0.44% 56
2024
Q1 		$435K Sell
10,278
-343
-3% -$14.8K 0.52% 49
2023
Q4 		$466K Buy
+10,621
New +$455K 0.6% 40

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

OneFund LLC's CMCSA Position: Q2 2026 in Review

OneFund LLC reduced its Comcast (CMCSA) stake by 2.8% in Q2 2026, selling an estimated $7.28K and leaving 9,703 shares worth $238K. The position accounts for 0.14% of the portfolio, ranked #127.

OneFund LLC first reported a position in CMCSA in Q4 2023 and has held it in 11 quarters since. The position peaked at $466K in Q4 2023. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • OneFund LLC held 9,703 shares of Comcast worth $238K as of Q2 2026.
  • OneFund LLC sold 282 Comcast shares in Q2 2026, an estimated $7.28K.
  • Comcast made up 0.14% of OneFund LLC's portfolio in Q2 2026, its #127 holding.
  • OneFund LLC first reported a position in Comcast in Q4 2023 and has held it in 11 quarters since.
  • OneFund LLC's Comcast position peaked at $466K in Q4 2023.
  • 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.