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Optas LLC’s Comcast CMCSA Stock Holding History

Optas 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 		$311K Sell
12,676
-13,782
-52% -$356K 0.04% 304
2026
Q1 		$760K Buy
26,458
+3,034
+13% +$90.8K 0.11% 105
2025
Q4 		$700K Buy
23,424
+10,660
+84% +$304K 0.11% 119
2025
Q3 		$401K Sell
12,764
-364
-3% -$12.2K 0.07% 196
2025
Q2 		$469K Buy
13,128
+1,253
+11% +$43.3K 0.09% 140
2025
Q1 		$438K Sell
11,875
-1,085
-8% -$39.1K 0.08% 133
2024
Q4 		$486K Sell
12,960
-567
-4% -$23.5K 0.1% 119
2024
Q3 		$565K Buy
13,527
+350
+3% +$13.8K 0.13% 96
2024
Q2 		$516K Buy
13,177
+1,303
+11% +$51K 0.13% 85
2024
Q1 		$515K Sell
11,874
-1,232
-9% -$53.2K 0.14% 86
2023
Q4 		$575K Sell
13,106
-620
-5% -$26.6K 0.17% 77
2023
Q3 		$609K Buy
13,726
+1,952
+17% +$87.2K 0.2% 77
2023
Q2 		$489K Sell
11,774
-12,880
-52% -$512K 0.16% 90
2023
Q1 		$935K Sell
24,654
-494
-2% -$18.7K 0.33% 53
2022
Q4 		$879K Buy
25,148
+1,260
+5% +$41.7K 0.36% 47
2022
Q3 		$701K Sell
23,888
-18,409
-44% -$688K 0.31% 54
2022
Q2 		$1.66M Buy
42,297
+1,058
+3% +$45.4K 0.68% 22
2022
Q1 		$1.93M Buy
41,239
+2,196
+6% +$106K 0.63% 27
2021
Q4 		$1.97M Sell
39,043
-107
-0.3% -$5.58K 0.56% 31
2021
Q3 		$2.19M Buy
39,150
+98
+0.3% +$5.71K 0.64% 24
2021
Q2 		$2.23M Buy
39,052
+227
+0.6% +$12.7K 0.64% 22
2021
Q1 		$2.1M Sell
38,825
-7,905
-17% -$418K 0.66% 23
2020
Q4 		$2.45M Sell
46,730
-22,616
-33% -$1.08M 0.79% 21
2020
Q3 		$3.21M Buy
69,346
+22,770
+49% +$990K 0.98% 18
2020
Q2 		$1.82M Buy
46,576
+4,269
+10% +$163K 0.74% 22
2020
Q1 		$1.46M Sell
42,307
-5,318
-11% -$224K 0.73% 18
2019
Q4 		$2.14M Buy
+47,625
New +$2.12M 0.83% 16

Other funds holding CMCSA

RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Optas LLC's CMCSA Position: Q2 2026 in Review

Optas LLC reduced its Comcast (CMCSA) stake by 52% in Q2 2026, selling an estimated $356K and leaving 12,676 shares worth $311K. The position accounts for 0.04% of the portfolio, ranked #304.

Optas LLC first reported a position in CMCSA in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.21M in Q3 2020. 892 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Optas LLC held 12,676 shares of Comcast worth $311K as of Q2 2026.
  • Optas LLC sold 13,782 Comcast shares in Q2 2026, an estimated $356K.
  • Comcast made up 0.04% of Optas LLC's portfolio in Q2 2026, its #304 holding.
  • Optas LLC first reported a position in Comcast in Q4 2019 and has held it in 27 quarters since.
  • Optas LLC's Comcast position peaked at $3.21M in Q3 2020.
  • 892 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.