Pathstone Holdings
CMCSA icon

Pathstone Holdings’s Comcast CMCSA Stock Holding History

Pathstone Holdings’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 		$27.6M Sell
1,125,924
-98,968
-8% -$2.55M 0.08% 169
2026
Q1 		$35.2M Buy
1,224,892
+28,464
+2% +$852K 0.14% 111
2025
Q4 		$35.8M Sell
1,196,428
-55,584
-4% -$1.59M 0.14% 109
2025
Q3 		$39.3M Sell
1,252,012
-76,813
-6% -$2.57M 0.15% 90
2025
Q2 		$47.5M Buy
1,328,825
+41,758
+3% +$1.44M 0.19% 77
2025
Q1 		$47.5M Sell
1,287,067
-47,903
-4% -$1.73M 0.21% 81
2024
Q4 		$50.1M Sell
1,334,970
-15,933
-1% -$661K 0.22% 74
2024
Q3 		$56.4M Sell
1,350,903
-542,967
-29% -$21.4M 0.25% 73
2024
Q2 		$74.2M Buy
1,893,870
+469,523
+33% +$18.4M 0.33% 50
2024
Q1 		$57.7M Sell
1,424,347
-1,044,562
-42% -$45.1M 0.27% 59
2023
Q4 		$108M Buy
+2,468,909
New +$106M 0.58% 28

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

Pathstone Holdings's CMCSA Position: Q2 2026 in Review

Pathstone Holdings reduced its Comcast (CMCSA) stake by 8.1% in Q2 2026, selling an estimated $2.55M and leaving 1,125,924 shares worth $27.6M. The position accounts for 0.08% of the portfolio, ranked #169.

Pathstone Holdings first reported a position in CMCSA in Q4 2023 and has held it in 11 quarters since. The position peaked at $108M in Q4 2023. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Pathstone Holdings held 1,125,924 shares of Comcast worth $27.6M as of Q2 2026.
  • Pathstone Holdings sold 98,968 Comcast shares in Q2 2026, an estimated $2.55M.
  • Comcast made up 0.08% of Pathstone Holdings's portfolio in Q2 2026, its #169 holding.
  • Pathstone Holdings first reported a position in Comcast in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Comcast position peaked at $108M in Q4 2023.
  • 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.