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Orion Capital Management’s Comcast CMCSA Stock Holding History

Orion Capital Management’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 		$4.03K Hold
164
– – ﹤0.01% 446
2026
Q1 		$4.71K Hold
164
– – ﹤0.01% 408
2025
Q4 		$4.9K Sell
164
-39
-19% -$1.11K ﹤0.01% 433
2025
Q3 		$6.38K Buy
203
+39
+24% +$1.31K ﹤0.01% 422
2025
Q2 		$5.85K Hold
164
– – ﹤0.01% 392
2025
Q1 		$6.05K Sell
164
-27
-14% -$974 ﹤0.01% 377
2024
Q4 		$7.17K Buy
+191
New +$7.93K ﹤0.01% 375
2024
Q3 		– Sell
-191
Closed -$7.48K – 196
2024
Q2 		$7.48K Sell
191
-2,000
-91% -$78.3K ﹤0.01% 361
2024
Q1 		$95K Hold
2,191
– – 0.05% 171
2023
Q4 		$96.1K Buy
2,191
+164
+8% +$7.03K 0.06% 171
2023
Q3 		$89.9K Buy
+2,027
New +$90.5K 0.06% 165
2023
Q2 		– Sell
-2,000
Closed -$75.8K – 198
2023
Q1 		$75.8K Sell
2,000
-1,287
-39% -$48.7K 0.05% 182
2022
Q4 		$115K Sell
3,287
-689
-17% -$22.8K 0.08% 143
2022
Q3 		$117K Buy
3,976
+1,287
+48% +$48.1K 0.09% 138
2022
Q2 		$106K Buy
+2,689
New +$115K 0.08% 144

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

Orion Capital Management's CMCSA Position: Q2 2026 in Review

Orion Capital Management held its Comcast (CMCSA) position steady in Q2 2026 at 164 shares worth $4.03K. The position accounts for ﹤0.01% of the portfolio, ranked #446.

Orion Capital Management first reported a position in CMCSA in Q2 2022 and has held it in 15 quarters since. The position peaked at $117K in Q3 2022. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Orion Capital Management held 164 shares of Comcast worth $4.03K as of Q2 2026.
  • Orion Capital Management left its Comcast share count unchanged in Q2 2026.
  • Comcast made up ﹤0.01% of Orion Capital Management's portfolio in Q2 2026, its #446 holding.
  • Orion Capital Management first reported a position in Comcast in Q2 2022 and has held it in 15 quarters since.
  • Orion Capital Management's Comcast position peaked at $117K in Q3 2022.
  • 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.