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Private Advisor Group’s Comcast CMCSA Stock Holding History

Private Advisor Group’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 		$2.61M Sell
106,343
-167,956
-61% -$4.33M 0.01% 895
2026
Q1 		$7.88M Buy
274,299
+2,844
+1% +$85.1K 0.04% 477
2025
Q4 		$8.11M Sell
271,455
-47,170
-15% -$1.35M 0.04% 452
2025
Q3 		$10M Sell
318,625
-9,702
-3% -$325K 0.05% 384
2025
Q2 		$11.7M Sell
328,327
-17,282
-5% -$598K 0.06% 316
2025
Q1 		$12.8M Sell
345,609
-6,966
-2% -$251K 0.08% 265
2024
Q4 		$13.2M Sell
352,575
-15,306
-4% -$635K 0.07% 255
2024
Q3 		$15.4M Sell
367,881
-60,736
-14% -$2.4M 0.1% 199
2024
Q2 		$16.8M Buy
428,617
+80,515
+23% +$3.15M 0.11% 173
2024
Q1 		$15.1M Sell
348,102
-514
-0.1% -$22.2K 0.11% 174
2023
Q4 		$15.3M Buy
348,616
+17,517
+5% +$751K 0.12% 164
2023
Q3 		$14.7M Buy
331,099
+20,996
+7% +$937K 0.13% 148
2023
Q2 		$13.4M Buy
310,103
+27,601
+10% +$1.1M 0.12% 172
2023
Q1 		$10.7M Buy
282,502
+1,573
+0.6% +$59.5K 0.1% 202
2022
Q4 		$4.18M Sell
280,929
-2,104
-0.7% -$69.6K 0.21% 106
2022
Q3 		$8.3M Sell
283,033
-110,953
-28% -$4.15M 0.1% 224
2022
Q2 		$15.5M Buy
393,986
+17,662
+5% +$757K 0.14% 155
2022
Q1 		$17.6M Buy
376,324
+15,505
+4% +$747K 0.14% 152
2021
Q4 		$18.2M Sell
360,819
-194,367
-35% -$10.1M 0.14% 155
2021
Q3 		$31.1M Buy
555,186
+298,753
+117% +$17.4M 0.2% 102
2021
Q2 		$14.6M Buy
256,433
+12,049
+5% +$674K 0.13% 165
2021
Q1 		$13.2M Sell
244,384
-4,181
-2% -$221K 0.13% 168
2020
Q4 		$13M Buy
248,565
+15,416
+7% +$739K 0.14% 165
2020
Q3 		$10.2M Sell
233,149
-5,079
-2% -$221K 0.13% 164
2020
Q2 		$9.29M Buy
238,228
+11,214
+5% +$427K 0.13% 166
2020
Q1 		$7.8M Sell
227,014
-4,761
-2% -$201K 0.14% 157
2019
Q4 		$10.4M Sell
231,775
-12,052
-5% -$536K 0.16% 143
2019
Q3 		$11M Buy
243,827
+45,819
+23% +$2.03M 0.17% 134
2019
Q2 		$8.37M Buy
198,008
+17,425
+10% +$735K 0.15% 147
2019
Q1 		$7.21M Buy
180,583
+9,972
+6% +$375K 0.14% 155
2018
Q4 		$5.81M Sell
170,611
-12,292
-7% -$449K 0.14% 166
2018
Q3 		$6.48M Buy
182,903
+32,345
+21% +$1.14M 0.13% 159
2018
Q2 		$4.98M Buy
150,558
+85,374
+131% +$2.78M 0.08% 117
2018
Q1 		$2.23M Sell
65,184
-67,472
-51% -$2.62M 0.09% 227
2017
Q4 		$5.35M Sell
132,656
-42,717
-24% -$1.61M 0.23% 99
2017
Q3 		$6.64M Buy
175,373
+4,189
+2% +$165K 0.16% 133
2017
Q2 		$6.63M Buy
171,184
+5,363
+3% +$211K 0.18% 129
2017
Q1 		$6.2M Buy
165,821
+7,231
+5% +$268K 0.17% 133
2016
Q4 		$5.67M Buy
158,590
+34,872
+28% +$1.16M 0.19% 121
2016
Q3 		$4.07M Sell
123,718
-17,860
-13% -$594K 0.17% 132
2016
Q2 		$4.72M Buy
141,578
+36,542
+35% +$1.13M 0.19% 122
2016
Q1 		$3.33M Sell
105,036
-2,006
-2% -$57.6K 0.16% 142
2015
Q4 		$3.02M Buy
107,042
+23,998
+29% +$723K 0.14% 157
2015
Q3 		$2.36M Buy
83,044
+9,890
+14% +$294K 0.13% 168
2015
Q2 		$2.2M Buy
73,154
+10,788
+17% +$317K 0.1% 200
2015
Q1 		$1.76M Buy
62,366
+1,832
+3% +$52.7K 0.1% 231
2014
Q4 		$1.76M Buy
60,534
+4,204
+7% +$115K 0.11% 224
2014
Q3 		$1.51M Buy
56,330
+7,114
+14% +$195K 0.1% 222
2014
Q2 		$1.32M Buy
49,216
+9,222
+23% +$237K 0.11% 201
2014
Q1 		$1M Buy
39,994
+1,084
+3% +$28.2K 0.11% 228
2013
Q4 		$1.01M Buy
+38,910
New +$937K 0.11% 215

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Private Advisor Group's CMCSA Position: Q2 2026 in Review

Private Advisor Group reduced its Comcast (CMCSA) stake by 61% in Q2 2026, selling an estimated $4.33M and leaving 106,343 shares worth $2.61M. The position accounts for 0.01% of the portfolio, ranked #895.

Private Advisor Group first reported a position in CMCSA in Q4 2013 and has held it in 51 quarters since. The position peaked at $31.1M in Q3 2021. 742 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Private Advisor Group held 106,343 shares of Comcast worth $2.61M as of Q2 2026.
  • Private Advisor Group sold 167,956 Comcast shares in Q2 2026, an estimated $4.33M.
  • Comcast made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #895 holding.
  • Private Advisor Group first reported a position in Comcast in Q4 2013 and has held it in 51 quarters since.
  • Private Advisor Group's Comcast position peaked at $31.1M in Q3 2021.
  • 742 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.