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Pallas Capital Advisors’s Comcast CMCSA Stock Holding History

Pallas Capital Advisors’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 		$1.15M Sell
46,990
-6,405
-12% -$165K 0.04% 319
2026
Q1 		$1.53M Buy
53,395
+11,318
+27% +$339K 0.06% 243
2025
Q4 		$1.26M Buy
42,077
+20,634
+96% +$589K 0.04% 307
2025
Q3 		$674K Sell
21,443
-21,332
-50% -$715K 0.02% 436
2025
Q2 		$1.53M Sell
42,775
-49,023
-53% -$1.7M 0.06% 238
2025
Q1 		$3.39M Buy
91,798
+41,662
+83% +$1.5M 0.14% 134
2024
Q4 		$1.88M Sell
50,136
-4,861
-9% -$202K 0.08% 162
2024
Q3 		$2.29M Sell
54,997
-136,687
-71% -$5.4M 0.1% 146
2024
Q2 		$7.69M Buy
191,684
+25,827
+16% +$1.01M 0.35% 63
2024
Q1 		$7.19M Buy
165,857
+5,807
+4% +$251K 0.3% 61
2023
Q4 		$7.02M Buy
160,050
+9,541
+6% +$409K 0.37% 49
2023
Q3 		$6.09M Buy
150,509
+11,076
+8% +$495K 0.37% 53
2023
Q2 		$5.87M Sell
139,433
-47,412
-25% -$1.88M 0.27% 54
2023
Q1 		$6.95M Buy
186,845
+41,328
+28% +$1.56M 0.65% 45
2022
Q4 		$5.73M Sell
145,517
-43,273
-23% -$1.43M 0.58% 49
2022
Q3 		$5.74M Buy
188,790
+22,646
+14% +$847K 0.64% 48
2022
Q2 		$7.08M Buy
166,144
+7,650
+5% +$328K 0.97% 23
2022
Q1 		$7.54M Buy
158,494
+11,633
+8% +$560K 0.96% 24
2021
Q4 		$7.3M Buy
146,861
+40,546
+38% +$2.11M 0.89% 28
2021
Q3 		$5.63M Buy
106,315
+18,326
+21% +$1.07M 0.62% 40
2021
Q2 		$5.1M Buy
87,989
+14,561
+20% +$814K 0.72% 32
2021
Q1 		$4.22M Buy
+73,428
New +$3.88M 0.94% 21

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

Pallas Capital Advisors's CMCSA Position: Q2 2026 in Review

Pallas Capital Advisors reduced its Comcast (CMCSA) stake by 12% in Q2 2026, selling an estimated $165K and leaving 46,990 shares worth $1.15M. The position accounts for 0.04% of the portfolio, ranked #319.

Pallas Capital Advisors first reported a position in CMCSA in Q1 2021 and has held it in 22 quarters since. The position peaked at $7.69M in Q2 2024. 1,895 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Pallas Capital Advisors held 46,990 shares of Comcast worth $1.15M as of Q2 2026.
  • Pallas Capital Advisors sold 6,405 Comcast shares in Q2 2026, an estimated $165K.
  • Comcast made up 0.04% of Pallas Capital Advisors's portfolio in Q2 2026, its #319 holding.
  • Pallas Capital Advisors first reported a position in Comcast in Q1 2021 and has held it in 22 quarters since.
  • Pallas Capital Advisors's Comcast position peaked at $7.69M in Q2 2024.
  • 1,895 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.