RB Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-7,292
| Closed | -$209K | – | 205 |
|
|
2026
Q1 | $209K | Sell |
7,292
-33
| -0.5% | -$988 | 0.04% | 178 |
|
|
2025
Q4 | $219K | Sell |
7,325
-276
| -4% | -$7.88K | 0.04% | 181 |
|
|
2025
Q3 | $239K | Sell |
7,601
-333
| -4% | -$11.2K | 0.05% | 170 |
|
|
2025
Q2 | $283K | Sell |
7,934
-43
| -0.5% | -$1.49K | 0.06% | 155 |
|
|
2025
Q1 | $294K | Sell |
7,977
-950
| -11% | -$34.3K | 0.07% | 150 |
|
|
2024
Q4 | $335K | Sell |
8,927
-84
| -0.9% | -$3.49K | 0.08% | 138 |
|
|
2024
Q3 | $376K | Sell |
9,011
-510
| -5% | -$20.1K | 0.09% | 133 |
|
|
2024
Q2 | $373K | Sell |
9,521
-95
| -1% | -$3.72K | 0.09% | 130 |
|
|
2024
Q1 | $417K | Buy |
9,616
+392
| +4% | +$16.9K | 0.11% | 125 |
|
|
2023
Q4 | $404K | Sell |
9,224
-331
| -3% | -$14.2K | 0.12% | 119 |
|
|
2023
Q3 | $424K | Buy |
9,555
+371
| +4% | +$16.6K | 0.13% | 114 |
|
|
2023
Q2 | $382K | Sell |
9,184
-728
| -7% | -$28.9K | 0.11% | 125 |
|
|
2023
Q1 | $376K | Sell |
9,912
-1,068
| -10% | -$40.4K | 0.12% | 128 |
|
|
2022
Q4 | $384K | Sell |
10,980
-509
| -4% | -$16.8K | 0.14% | 118 |
|
|
2022
Q3 | $337K | Sell |
11,489
-14
| -0.1% | -$523 | 0.13% | 123 |
|
|
2022
Q2 | $451K | Buy |
11,503
+47
| +0.4% | +$2.02K | 0.17% | 107 |
|
|
2022
Q1 | $536K | Sell |
11,456
-1,048
| -8% | -$50.5K | 0.17% | 99 |
|
|
2021
Q4 | $629K | Sell |
12,504
-640
| -5% | -$33.4K | 0.2% | 85 |
|
|
2021
Q3 | $735K | Buy |
13,144
+2,045
| +18% | +$119K | 0.28% | 79 |
|
|
2021
Q2 | $633K | Buy |
11,099
+789
| +8% | +$44.1K | 0.24% | 87 |
|
|
2021
Q1 | $558K | Buy |
10,310
+414
| +4% | +$21.9K | 0.25% | 84 |
|
|
2020
Q4 | $519K | Sell |
9,896
-286
| -3% | -$13.7K | 0.24% | 88 |
|
|
2020
Q3 | $466K | Sell |
10,182
-279
| -3% | -$12.1K | 0.22% | 87 |
|
|
2020
Q2 | $408K | Sell |
10,461
-546
| -5% | -$20.8K | 0.22% | 91 |
|
|
2020
Q1 | $378K | Buy |
11,007
+1,039
| +10% | +$43.8K | 0.24% | 86 |
|
|
2019
Q4 | $449K | Buy |
9,968
+443
| +5% | +$19.7K | 0.26% | 81 |
|
|
2019
Q3 | $425K | Buy |
9,525
+915
| +11% | +$40.5K | 0.27% | 78 |
|
|
2019
Q2 | $364K | Buy |
8,610
+2,085
| +32% | +$88K | 0.27% | 87 |
|
|
2019
Q1 | $261K | Buy |
6,525
+34
| +0.5% | +$1.28K | 0.21% | 96 |
|
|
2018
Q4 | $221K | Sell |
6,491
-363
| -5% | -$13.3K | 0.22% | 95 |
|
|
2018
Q3 | $243K | Buy |
6,854
+182
| +3% | +$6.44K | 0.22% | 97 |
|
|
2018
Q2 | $219K | Buy |
6,672
+37
| +0.6% | +$1.21K | 0.16% | 122 |
|
|
2018
Q1 | $227K | Buy |
6,635
+462
| +7% | +$17.9K | 0.18% | 114 |
|
|
2017
Q4 | $247K | Buy |
6,173
+12
| +0.2% | +$451 | 0.18% | 106 |
|
|
2017
Q3 | $237 | Buy |
+6,161
| New | +$243K | ﹤0.01% | 105 |
|
Other funds holding CMCSA
RB Capital Management's CMCSA Position: Q2 2026 in Review
RB Capital Management sold out of Comcast (CMCSA) in Q2 2026, closing a stake of 7,292 shares — an estimated $209K sold.
RB Capital Management first reported a position in CMCSA in Q3 2017 and held it in 35 quarters. The position peaked at $735K in Q3 2021. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.
- RB Capital Management reported no remaining Comcast position as of Q2 2026 after selling out during the quarter.
- RB Capital Management sold 7,292 Comcast shares in Q2 2026, an estimated $209K.
- RB Capital Management first reported a position in Comcast in Q3 2017 and held it in 35 quarters.
- RB Capital Management's Comcast position peaked at $735K in Q3 2021.
- 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.
Based on RB Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.