Parthenon LLC’s Comcast CMCSA Stock Holding History

Parthenon 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	–	Sell	-7,370	Closed	-$212K	–	135
2026 Q1	$212K	Hold	7,370	–	–	0.02%	125
2025 Q4	$220K	Sell	7,370 -90	-1%	-$2.57K	0.02%	125
2025 Q3	$234K	Hold	7,460	–	–	0.03%	118
2025 Q2	$266K	Hold	7,460	–	–	0.03%	113
2025 Q1	$275K	Hold	7,460	–	–	0.03%	114
2024 Q4	$280K	Sell	7,460 -90	-1%	-$3.74K	0.03%	110
2024 Q3	$315K	Sell	7,550 -30	-0.4%	-$1.18K	0.04%	106
2024 Q2	$297K	Buy	7,580 +30	+0.4%	+$1.17K	0.04%	103
2024 Q1	$327K	Sell	7,550 -348	-4%	-$15K	0.04%	101
2023 Q4	$346K	Buy	7,898 +348	+5%	+$14.9K	0.05%	98
2023 Q3	$335K	Hold	7,550	–	–	0.05%	97
2023 Q2	$314K	Hold	7,550	–	–	0.05%	98
2023 Q1	$286K	Hold	7,550	–	–	0.04%	103
2022 Q4	$264K	Hold	7,550	–	–	0.04%	102
2022 Q3	$221K	Hold	7,550	–	–	0.04%	104
2022 Q2	$296K	Hold	7,550	–	–	0.05%	98
2022 Q1	$353K	Hold	7,550	–	–	0.05%	99
2021 Q4	$380K	Hold	7,550	–	–	0.05%	97
2021 Q3	$422K	Sell	7,550 -487	-6%	-$28.4K	0.06%	95
2021 Q2	$458K	Buy	8,037 +487	+6%	+$27.2K	0.07%	93
2021 Q1	$409K	Hold	7,550	–	–	0.07%	92
2020 Q4	$396K	Hold	7,550	–	–	0.07%	92
2020 Q3	$349K	Hold	7,550	–	–	0.07%	90
2020 Q2	$294K	Sell	7,550 -67	-0.9%	-$2.55K	0.06%	91
2020 Q1	$262K	Hold	7,617	–	–	0.06%	93
2019 Q4	$343K	Hold	7,617	–	–	0.07%	94
2019 Q3	$343K	Sell	7,617 -23	-0.3%	-$1.02K	0.07%	89
2019 Q2	$323K	Sell	7,640 -42	-0.5%	-$1.77K	0.07%	91
2019 Q1	$307K	Hold	7,682	–	–	0.07%	90
2018 Q4	$262K	Hold	7,682	–	–	0.06%	93
2018 Q3	$272K	Sell	7,682 -95	-1%	-$3.36K	0.06%	94
2018 Q2	$255K	Buy	7,777 +95	+1%	+$3.1K	0.06%	97
2018 Q1	$262K	Hold	7,682	–	–	0.06%	96
2017 Q4	$308K	Hold	7,682	–	–	0.07%	89
2017 Q3	$296K	Hold	7,682	–	–	0.07%	91
2017 Q2	$299K	Sell	7,682 -140	-2%	-$5.52K	0.07%	91
2017 Q1	$294K	Hold	7,822	–	–	0.07%	93
2016 Q4	$270K	Hold	7,822	–	–	0.07%	99
2016 Q3	$259K	Hold	7,822	–	–	0.06%	101
2016 Q2	$255K	Hold	7,822	–	–	0.06%	100
2016 Q1	$239K	Hold	7,822	–	–	0.06%	102
2015 Q4	$221K	Hold	7,822	–	–	0.06%	104
2015 Q3	$222K	Sell	7,822 -518	-6%	-$15.4K	0.06%	96
2015 Q2	$251K	Hold	8,340	–	–	0.07%	95
2015 Q1	$235K	Buy	8,340 +398	+5%	+$11.4K	0.06%	97
2014 Q4	$230K	Buy	7,942 +260	+3%	+$7.12K	0.06%	93
2014 Q3	$207K	Buy	+7,682	New	+$210K	0.06%	90
2014 Q2	–	Sell	-20,000	Closed	-$108K	–	93
2014 Q1	$108K	Buy	+20,000	New	+$521K	0.03%	92

Other funds holding CMCSA

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Parthenon LLC's CMCSA Position: Q2 2026 in Review

Parthenon LLC sold out of Comcast (CMCSA) in Q2 2026, closing a stake of 7,370 shares — an estimated $212K sold.

Parthenon LLC first reported a position in CMCSA in Q1 2014 and held it in 48 quarters. The position peaked at $458K in Q2 2021. 794 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

Parthenon LLC reported no remaining Comcast position as of Q2 2026 after selling out during the quarter.
Parthenon LLC sold 7,370 Comcast shares in Q2 2026, an estimated $212K.
Parthenon LLC first reported a position in Comcast in Q1 2014 and held it in 48 quarters.
Parthenon LLC's Comcast position peaked at $458K in Q2 2021.
794 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.