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Red Spruce Capital’s Comcast CMCSA Stock Holding History

Red Spruce Capital’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 		$1.32M Buy
53,793
+1,219
+2% +$31.5K 0.46% 60
2026
Q1 		$1.51M Buy
52,574
+1,191
+2% +$35.6K 0.62% 54
2025
Q4 		$1.54M Buy
51,383
+1,556
+3% +$44.4K 0.61% 50
2025
Q3 		$1.57M Sell
49,827
-384
-0.8% -$12.9K 0.64% 53
2025
Q2 		$1.79M Sell
50,211
-330
-0.7% -$11.4K 0.78% 46
2025
Q1 		$1.86M Sell
50,541
-9
-0% -$325 0.88% 42
2024
Q4 		$1.9M Buy
50,550
+4,561
+10% +$189K 0.84% 42
2024
Q3 		$1.92M Sell
45,989
-1,330
-3% -$52.5K 0.87% 42
2024
Q2 		$1.85M Sell
47,319
-826
-2% -$32.3K 0.86% 42
2024
Q1 		$2.09M Sell
48,145
-315
-0.7% -$13.6K 0.97% 39
2023
Q4 		$2.12M Buy
48,460
+213
+0.4% +$9.13K 1.09% 31
2023
Q3 		$2.14M Sell
48,247
-23
-0% -$1.03K 1.21% 26
2023
Q2 		$2.01M Hold
48,270
– – 1.08% 33
2023
Q1 		$1.83M Sell
48,270
-144
-0.3% -$5.45K 1.07% 30
2022
Q4 		$1.69M Buy
48,414
+3,308
+7% +$109K 1.08% 36
2022
Q3 		$1.32M Buy
45,106
+1,560
+4% +$58.3K 0.93% 40
2022
Q2 		$1.71M Sell
43,546
-395
-0.9% -$16.9K 1.14% 28
2022
Q1 		$2.06M Buy
43,941
+328
+0.8% +$15.8K 1.17% 30
2021
Q4 		$2.19M Sell
43,613
-615
-1% -$32.1K 1.2% 31
2021
Q3 		$2.47M Buy
44,228
+390
+0.9% +$22.7K 1.45% 20
2021
Q2 		$2.5M Hold
43,838
– – 1.48% 20
2021
Q1 		$2.37M Hold
43,838
– – 1.51% 20
2020
Q4 		$2.3M Buy
43,838
+986
+2% +$47.2K 1.6% 18
2020
Q3 		$1.98M Sell
42,852
-1,256
-3% -$54.6K 1.61% 21
2020
Q2 		$1.72M Hold
44,108
– – 1.46% 22
2020
Q1 		$1.52M Buy
44,108
+334
+0.8% +$14.1K 1.58% 19
2019
Q4 		$1.97M Buy
+43,774
New +$1.95M 1.64% 16

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

Red Spruce Capital's CMCSA Position: Q2 2026 in Review

Red Spruce Capital increased its Comcast (CMCSA) stake by 2.3% in Q2 2026, buying an estimated $31.5K and bringing the position to 53,793 shares worth $1.32M. The position accounts for 0.46% of the portfolio, ranked #60.

Red Spruce Capital first reported a position in CMCSA in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.5M in Q2 2021. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Red Spruce Capital held 53,793 shares of Comcast worth $1.32M as of Q2 2026.
  • Red Spruce Capital bought 1,219 Comcast shares in Q2 2026, an estimated $31.5K.
  • Comcast made up 0.46% of Red Spruce Capital's portfolio in Q2 2026, its #60 holding.
  • Red Spruce Capital first reported a position in Comcast in Q4 2019 and has held it in 27 quarters since.
  • Red Spruce Capital's Comcast position peaked at $2.5M in Q2 2021.
  • 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Red Spruce Capital's 13F filing for Q2 2026, filed 7 Jul 2026.