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Plancorp LLC’s Comcast CMCSA Stock Holding History

Plancorp 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 		$778K Sell
32,446
-8,765
-21% -$226K 0.02% 211
2026
Q1 		$1.15M Buy
41,211
+1,999
+5% +$59.8K 0.03% 148
2025
Q4 		$1.17M Sell
39,212
-2,457
-6% -$70.1K 0.04% 142
2025
Q3 		$1.31M Sell
41,669
-5,165
-11% -$173K 0.04% 136
2025
Q2 		$1.67M Sell
46,834
-989
-2% -$34.2K 0.06% 120
2025
Q1 		$1.76M Buy
47,823
+10,766
+29% +$388K 0.07% 109
2024
Q4 		$1.39M Sell
37,057
-37,438
-50% -$1.55M 0.06% 105
2024
Q3 		$3.11M Sell
74,495
-230
-0.3% -$9.08K 0.13% 61
2024
Q2 		$2.93M Buy
74,725
+277
+0.4% +$10.8K 0.13% 60
2024
Q1 		$3.23M Buy
74,448
+639
+0.9% +$27.6K 0.14% 56
2023
Q4 		$3.24M Sell
73,809
-4,606
-6% -$197K 0.16% 50
2023
Q3 		$3.48M Buy
78,415
+266
+0.3% +$11.9K 0.19% 46
2023
Q2 		$3.25M Sell
78,149
-36,271
-32% -$1.44M 0.18% 46
2023
Q1 		$4.34M Buy
114,420
+106,903
+1,422% +$4.04M 0.24% 40
2022
Q4 		$263K Buy
+7,517
New +$249K 0.02% 206
2022
Q3 		– Sell
-7,592
Closed -$298K – 233
2022
Q2 		$298K Buy
7,592
+929
+14% +$39.8K 0.02% 182
2022
Q1 		$312K Sell
6,663
-1,404
-17% -$67.6K 0.02% 188
2021
Q4 		$406K Buy
8,067
+252
+3% +$13.1K 0.03% 163
2021
Q3 		$437K Buy
7,815
+398
+5% +$23.2K 0.03% 151
2021
Q2 		$423K Sell
7,417
-280
-4% -$15.7K 0.03% 143
2021
Q1 		$416K Buy
7,697
+452
+6% +$23.9K 0.09% 132
2020
Q4 		$380K Buy
7,245
+961
+15% +$46K 0.09% 136
2020
Q3 		$291K Sell
6,284
-1,816
-22% -$79K 0.09% 138
2020
Q2 		$316K Buy
8,100
+716
+10% +$27.3K 0.1% 129
2020
Q1 		$254K Buy
7,384
+13
+0.2% +$548 0.1% 139
2019
Q4 		$331K Buy
7,371
+1,662
+29% +$74K 0.1% 139
2019
Q3 		$257K Buy
+5,709
New +$253K 0.1% 151
2019
Q2 		– Sell
-6,366
Closed -$255K – 171
2019
Q1 		$255K Buy
+6,366
New +$240K 0.1% 150
2018
Q1 		– Sell
-5,378
Closed -$216K – 161
2017
Q4 		$216K Sell
5,378
-482
-8% -$18.1K 0.07% 160
2017
Q3 		$226K Buy
5,860
+482
+9% +$19K 0.07% 153
2017
Q2 		$208K Sell
5,378
-664
-11% -$26.2K 0.06% 163
2017
Q1 		$226K Hold
6,042
– – 0.07% 150
2016
Q4 		$209K Buy
+6,042
New +$202K 0.06% 152

Other funds holding CMCSA

RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
Robeco Institutional Asset Management
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
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
DC
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM

Plancorp LLC's CMCSA Position: Q2 2026 in Review

Plancorp LLC reduced its Comcast (CMCSA) stake by 21% in Q2 2026, selling an estimated $226K and leaving 32,446 shares worth $778K. The position accounts for 0.02% of the portfolio, ranked #211.

Plancorp LLC first reported a position in CMCSA in Q4 2016 and has held it in 33 quarters since. The position peaked at $4.34M in Q1 2023. 700 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Plancorp LLC held 32,446 shares of Comcast worth $778K as of Q2 2026.
  • Plancorp LLC sold 8,765 Comcast shares in Q2 2026, an estimated $226K.
  • Comcast made up 0.02% of Plancorp LLC's portfolio in Q2 2026, its #211 holding.
  • Plancorp LLC first reported a position in Comcast in Q4 2016 and has held it in 33 quarters since.
  • Plancorp LLC's Comcast position peaked at $4.34M in Q1 2023.
  • 700 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Plancorp LLC's 13F filing for Q2 2026, filed 14 Jul 2026.