Pflug Koory’s Comcast CMCSA Stock Holding History

Pflug Koory’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	$101K	Sell	4,119 -38	-0.9%	-$981	0.04%	192
2026 Q1	$119K	Hold	4,157	–	–	0.05%	180
2025 Q4	$124K	Hold	4,157	–	–	0.06%	179
2025 Q3	$131K	Buy	4,157 +55	+1%	+$1.84K	0.06%	178
2025 Q2	$146K	Hold	4,102	–	–	0.07%	170
2025 Q1	$151K	Hold	4,102	–	–	0.08%	163
2024 Q4	$154K	Hold	4,102	–	–	0.08%	165
2024 Q3	$171K	Buy	+4,102	New	+$162K	0.08%	160
2024 Q1	$197K	Buy	4,554 +245	+6%	+$10.6K	0.1%	154
2023 Q4	$189K	Hold	4,309	–	–	0.1%	151
2023 Q3	$191K	Hold	4,309	–	–	0.11%	140
2023 Q2	$179K	Hold	4,309	–	–	0.09%	158
2023 Q1	$163K	Hold	4,309	–	–	0.09%	163
2022 Q4	$151K	Buy	4,309 +365	+9%	+$12.1K	0.08%	164
2022 Q3	$116K	Hold	3,944	–	–	0.07%	179
2022 Q2	$155K	Hold	3,944	–	–	0.09%	166
2022 Q1	$185K	Hold	3,944	–	–	0.09%	169
2021 Q4	$199K	Sell	3,944 -95	-2%	-$4.95K	0.1%	161
2021 Q3	$226K	Hold	4,039	–	–	0.12%	150
2021 Q2	$230K	Sell	4,039 -308	-7%	-$17.2K	0.12%	154
2021 Q1	$235K	Buy	4,347 +308	+8%	+$16.3K	0.13%	150
2020 Q4	$212K	Sell	4,039 -75	-2%	-$3.59K	0.13%	156
2020 Q3	$190K	Hold	4,114	–	–	0.13%	151
2020 Q2	$160K	Hold	4,114	–	–	0.12%	159
2020 Q1	$141K	Sell	4,114 -150	-4%	-$6.33K	0.13%	153
2019 Q4	$192K	Sell	4,264 -225	-5%	-$10K	0.14%	149
2019 Q3	$202K	Hold	4,489	–	–	0.15%	141
2019 Q2	$190K	Hold	4,489	–	–	0.15%	146
2019 Q1	$179K	Hold	4,489	–	–	0.14%	149
2018 Q4	$153K	Hold	4,489	–	–	0.13%	145
2018 Q3	$159K	Hold	4,489	–	–	0.13%	150
2018 Q2	$147K	Sell	4,489 -144	-3%	-$4.69K	0.12%	151
2018 Q1	$158K	Hold	4,633	–	–	0.13%	151
2017 Q4	$186K	Hold	4,633	–	–	0.15%	144
2017 Q3	$178K	Hold	4,633	–	–	0.15%	147
2017 Q2	$180K	Sell	4,633 -275	-6%	-$10.8K	0.15%	144
2017 Q1	$184K	Hold	4,908	–	–	0.16%	136
2016 Q4	$169	Buy	+4,908	New	+$164K	0.15%	137

Other funds holding CMCSA

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Pflug Koory's CMCSA Position: Q2 2026 in Review

Pflug Koory reduced its Comcast (CMCSA) stake by 0.91% in Q2 2026, selling an estimated $981 and leaving 4,119 shares worth $101K. The position accounts for 0.04% of the portfolio, ranked #192.

Pflug Koory first reported a position in CMCSA in Q4 2016 and has held it in 38 quarters since. The position peaked at $235K in Q1 2021. 372 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

Pflug Koory held 4,119 shares of Comcast worth $101K as of Q2 2026.
Pflug Koory sold 38 Comcast shares in Q2 2026, an estimated $981.
Comcast made up 0.04% of Pflug Koory's portfolio in Q2 2026, its #192 holding.
Pflug Koory first reported a position in Comcast in Q4 2016 and has held it in 38 quarters since.
Pflug Koory's Comcast position peaked at $235K in Q1 2021.
372 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.