&Partners’s Comcast CMCSA Stock Holding History

&Partners’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	$7.82M	Sell	317,882 -27,201	-8%	-$702K	0.03%	457
2026 Q1	$9.9M	Sell	345,083 -31,575	-8%	-$945K	0.05%	326
2025 Q4	$10.9M	Sell	376,658 -176,217	-32%	-$5.03M	0.06%	290
2025 Q3	$17.3M	Sell	552,875 -54,858	-9%	-$1.84M	0.11%	176
2025 Q2	$21.7M	Sell	607,733 -389,867	-39%	-$13.5M	0.17%	129
2025 Q1	$36.6M	Buy	997,600 +164,857	+20%	+$5.95M	0.39%	54
2024 Q4	$31.4M	Buy	832,743 +332,608	+67%	+$13.8M	0.38%	57
2024 Q3	$21M	Buy	500,135 +262,396	+110%	+$10.4M	0.4%	57
2024 Q2	$9.3M	Buy	237,739 +199,141	+516%	+$7.79M	0.41%	59
2024 Q1	$1.69M	Buy	38,598 +19,807	+105%	+$855K	0.23%	88
2023 Q4	$816K	Buy	18,791 +13,761	+274%	+$590K	0.2%	115
2023 Q3	$223K	Buy	+5,030	New	+$225K	0.1%	148
2020 Q1	–	Sell	-4,835	Closed	-$217K	–	154
2019 Q4	$217K	Hold	4,835	–	–	0.26%	130
2019 Q3	$218K	Hold	4,835	–	–	0.28%	127
2019 Q2	$204K	Sell	4,835 -1,083	-18%	-$45.7K	0.28%	123
2019 Q1	$237K	Hold	5,918	–	–	0.34%	102
2018 Q4	$202K	Buy	+5,918	New	+$216K	0.34%	104

Other funds holding CMCSA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

&Partners's CMCSA Position: Q2 2026 in Review

&Partners reduced its Comcast (CMCSA) stake by 7.9% in Q2 2026, selling an estimated $702K and leaving 317,882 shares worth $7.82M. The position accounts for 0.03% of the portfolio, ranked #457.

&Partners first reported a position in CMCSA in Q4 2018 and has held it in 17 quarters since. The position peaked at $36.6M in Q1 2025. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

&Partners held 317,882 shares of Comcast worth $7.82M as of Q2 2026.
&Partners sold 27,201 Comcast shares in Q2 2026, an estimated $702K.
Comcast made up 0.03% of &Partners's portfolio in Q2 2026, its #457 holding.
&Partners first reported a position in Comcast in Q4 2018 and has held it in 17 quarters since.
&Partners's Comcast position peaked at $36.6M in Q1 2025.
1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.