PP
CMCSA icon

Patron Partners’s Comcast CMCSA Stock Holding History

Patron 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 		$260K Sell
10,603
-1,313
-11% -$33.9K 0.1% 167
2026
Q1 		$342K Sell
11,916
-2,033
-15% -$60.8K 0.15% 141
2025
Q4 		$417K Sell
13,949
-162
-1% -$4.62K 0.19% 127
2025
Q3 		$443K Buy
14,111
+773
+6% +$25.9K 0.2% 124
2025
Q2 		$476K Buy
13,338
+193
+1% +$6.68K 0.24% 110
2025
Q1 		$485K Buy
13,145
+2,288
+21% +$82.6K 0.26% 107
2024
Q4 		$407K Buy
10,857
+1,393
+15% +$57.8K 0.22% 115
2024
Q3 		$395K Buy
9,464
+860
+10% +$34K 0.22% 111
2024
Q2 		$337K Sell
8,604
-1,852
-18% -$72.5K 0.2% 125
2024
Q1 		$453K Buy
10,456
+705
+7% +$30.4K 0.28% 109
2023
Q4 		$428K Buy
9,751
+303
+3% +$13K 0.28% 107
2023
Q3 		$419K Sell
9,448
-509
-5% -$22.7K 0.31% 93
2023
Q2 		$414K Buy
9,957
+693
+7% +$27.5K 0.29% 99
2023
Q1 		$351K Sell
9,264
-54
-0.6% -$2.04K 0.26% 109
2022
Q4 		$326K Sell
9,318
-774
-8% -$25.6K 0.24% 113
2022
Q3 		$296K Buy
10,092
+403
+4% +$15.1K 0.25% 114
2022
Q2 		$380K Buy
9,689
+140
+1% +$6K 0.3% 84
2022
Q1 		$447K Buy
9,549
+1,144
+14% +$55.1K 0.31% 87
2021
Q4 		$423K Buy
8,405
+1,656
+25% +$86.3K 0.28% 101
2021
Q3 		$377K Buy
6,749
+262
+4% +$15.3K 0.28% 108
2021
Q2 		$369K Sell
6,487
-160
-2% -$8.95K 0.28% 107
2021
Q1 		$359K Buy
6,647
+691
+12% +$36.5K 0.3% 98
2020
Q4 		$312K Buy
+5,956
New +$285K 0.3% 93

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

Patron Partners's CMCSA Position: Q2 2026 in Review

Patron Partners reduced its Comcast (CMCSA) stake by 11% in Q2 2026, selling an estimated $33.9K and leaving 10,603 shares worth $260K. The position accounts for 0.1% of the portfolio, ranked #167.

Patron Partners first reported a position in CMCSA in Q4 2020 and has held it in 23 quarters since. The position peaked at $485K in Q1 2025. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Patron Partners held 10,603 shares of Comcast worth $260K as of Q2 2026.
  • Patron Partners sold 1,313 Comcast shares in Q2 2026, an estimated $33.9K.
  • Comcast made up 0.1% of Patron Partners's portfolio in Q2 2026, its #167 holding.
  • Patron Partners first reported a position in Comcast in Q4 2020 and has held it in 23 quarters since.
  • Patron Partners's Comcast position peaked at $485K in Q1 2025.
  • 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Patron Partners's 13F filing for Q2 2026, filed 11 Aug 2026.