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Procyon Advisors’s Comcast CMCSA Stock Holding History

Procyon Advisors’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 		$3.53M Buy
143,919
+22,234
+18% +$574K 0.15% 135
2026
Q1 		$3.49M Buy
121,685
+83,768
+221% +$2.51M 0.17% 127
2025
Q4 		$1.13M Sell
37,917
-863
-2% -$24.6K 0.06% 255
2025
Q3 		$1.22M Sell
38,780
-227
-0.6% -$7.61K 0.07% 211
2025
Q2 		$1.39M Sell
39,007
-130,876
-77% -$4.53M 0.13% 147
2025
Q1 		$6.17M Buy
169,883
+29,897
+21% +$1.08M 0.37% 61
2024
Q4 		$5.25M Sell
139,986
-18,191
-12% -$755K 0.33% 67
2024
Q3 		$6.61M Buy
158,177
+3,310
+2% +$131K 0.45% 51
2024
Q2 		$6.06M Buy
154,867
+9,772
+7% +$382K 0.45% 53
2024
Q1 		$6.29M Buy
145,095
+16,856
+13% +$727K 0.49% 48
2023
Q4 		$5.62M Buy
128,239
+13,165
+11% +$564K 0.48% 44
2023
Q3 		$5.1M Buy
115,074
+39,618
+53% +$1.77M 0.52% 44
2023
Q2 		$3.14M Buy
75,456
+30,725
+69% +$1.22M 0.39% 60
2023
Q1 		$1.7M Buy
44,731
+3,720
+9% +$141K 0.28% 84
2022
Q4 		$1.43M Buy
41,011
+4,828
+13% +$160K 0.26% 88
2022
Q3 		$1.06M Buy
36,183
+842
+2% +$31.5K 0.26% 90
2022
Q2 		$1.39M Sell
35,341
-582
-2% -$25K 0.31% 74
2022
Q1 		$1.68M Buy
35,923
+9,069
+34% +$437K 0.35% 64
2021
Q4 		$1.35M Buy
26,854
+1,079
+4% +$56.2K 0.29% 84
2021
Q3 		$1.44M Buy
25,775
+1,787
+7% +$104K 0.37% 64
2021
Q2 		$1.37M Buy
23,988
+2,183
+10% +$122K 0.37% 68
2021
Q1 		$1.18M Buy
21,805
+848
+4% +$44.8K 0.53% 53
2020
Q4 		$1.1M Buy
20,957
+1,852
+10% +$88.7K 0.54% 51
2020
Q3 		$884K Sell
19,105
-526
-3% -$22.9K 0.49% 59
2020
Q2 		$765K Buy
19,631
+102
+0.5% +$3.88K 0.41% 61
2020
Q1 		$671K Buy
19,529
+1,679
+9% +$70.8K 0.45% 55
2019
Q4 		$803K Buy
+17,850
New +$795K 0.49% 47

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

Procyon Advisors's CMCSA Position: Q2 2026 in Review

Procyon Advisors increased its Comcast (CMCSA) stake by 18% in Q2 2026, buying an estimated $574K and bringing the position to 143,919 shares worth $3.53M. The position accounts for 0.15% of the portfolio, ranked #135.

Procyon Advisors first reported a position in CMCSA in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.61M in Q3 2024. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Procyon Advisors held 143,919 shares of Comcast worth $3.53M as of Q2 2026.
  • Procyon Advisors bought 22,234 Comcast shares in Q2 2026, an estimated $574K.
  • Comcast made up 0.15% of Procyon Advisors's portfolio in Q2 2026, its #135 holding.
  • Procyon Advisors first reported a position in Comcast in Q4 2019 and has held it in 27 quarters since.
  • Procyon Advisors's Comcast position peaked at $6.61M in Q3 2024.
  • 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.