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Parcion Private Wealth’s Comcast CMCSA Stock Holding History

Parcion Private Wealth’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 		– Sell
-8,260
Closed -$237K – 538
2026
Q1 		$237K Buy
+8,260
New +$247K 0.01% 385
2025
Q3 		– Sell
-10,941
Closed -$390K – 361
2025
Q2 		$390K Sell
10,941
-687
-6% -$23.8K 0.03% 199
2025
Q1 		$429K Buy
+11,628
New +$420K 0.04% 179
2024
Q3 		– Sell
-98,086
Closed -$3.84M – 237
2024
Q2 		$3.84M Buy
98,086
+9,155
+10% +$358K 0.35% 64
2024
Q1 		$3.86M Sell
88,931
-909
-1% -$39.2K 0.34% 64
2023
Q4 		$3.94M Sell
89,840
-82,707
-48% -$3.54M 0.36% 60
2023
Q3 		$7.65M Sell
172,547
-5,372
-3% -$240K 0.79% 29
2023
Q2 		$7.39M Buy
177,919
+1,723
+1% +$68.4K 0.75% 33
2023
Q1 		$6.68M Buy
176,196
+32,224
+22% +$1.22M 0.7% 33
2022
Q4 		$5.03M Buy
143,972
+44,092
+44% +$1.46M 0.55% 36
2022
Q3 		$2.93M Buy
99,880
+18,872
+23% +$706K 0.33% 67
2022
Q2 		$3.45M Sell
81,008
-12,876
-14% -$552K 0.34% 69
2022
Q1 		$4.4M Sell
93,884
-7,907
-8% -$381K 0.41% 59
2021
Q4 		$5.26M Buy
101,791
+6,032
+6% +$314K 0.48% 51
2021
Q3 		$5.17M Buy
95,759
+778
+0.8% +$45.4K 0.46% 56
2021
Q2 		$5.42M Buy
94,981
+637
+0.7% +$35.6K 0.54% 51
2021
Q1 		$5.11M Buy
94,344
+7,699
+9% +$407K 0.58% 48
2020
Q4 		$4.54M Buy
86,645
+4,753
+6% +$228K 0.6% 41
2020
Q3 		$3.7M Buy
81,892
+17,260
+27% +$750K 0.57% 41
2020
Q2 		$2.61M Buy
64,632
+747
+1% +$28.4K 0.44% 48
2020
Q1 		$2.2M Buy
63,885
+2,089
+3% +$88.1K 0.61% 35
2019
Q4 		$2.78M Buy
+61,796
New +$2.75M 0.61% 41

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

Parcion Private Wealth's CMCSA Position: Q2 2026 in Review

Parcion Private Wealth sold out of Comcast (CMCSA) in Q2 2026, closing a stake of 8,260 shares — an estimated $237K sold.

Parcion Private Wealth first reported a position in CMCSA in Q4 2019 and held it in 22 quarters. The position peaked at $7.65M in Q3 2023. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Parcion Private Wealth reported no remaining Comcast position as of Q2 2026 after selling out during the quarter.
  • Parcion Private Wealth sold 8,260 Comcast shares in Q2 2026, an estimated $237K.
  • Parcion Private Wealth first reported a position in Comcast in Q4 2019 and held it in 22 quarters.
  • Parcion Private Wealth's Comcast position peaked at $7.65M in Q3 2023.
  • 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Parcion Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.