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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
Q3 		$1.11M Sell
50,997
-2,796
-5% -$68.5K 0.39% 65
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

DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $336M AUM 14.9% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
AB
Atlas Brown Louisville, Kentucky $379M AUM 27.6% 1-Year Est. Return

Red Spruce Capital's CMCSA Position: Q3 2026 in Review

Red Spruce Capital reduced its Comcast (CMCSA) stake by 5.2% in Q3 2026, selling an estimated $68.5K and leaving 50,997 shares worth $1.11M. The position accounts for 0.39% of the portfolio, ranked #65.

Red Spruce Capital first reported a position in CMCSA in Q4 2019 and has held it in 28 quarters since. The position peaked at $2.5M in Q2 2021. 75 funds tracked by Wall St. Rank hold CMCSA as of Q3 2026.

  • Red Spruce Capital held 50,997 shares of Comcast worth $1.11M as of Q3 2026.
  • Red Spruce Capital sold 2,796 Comcast shares in Q3 2026, an estimated $68.5K.
  • Comcast made up 0.39% of Red Spruce Capital's portfolio in Q3 2026, its #65 holding.
  • Red Spruce Capital first reported a position in Comcast in Q4 2019 and has held it in 28 quarters since.
  • Red Spruce Capital's Comcast position peaked at $2.5M in Q2 2021.
  • 75 funds tracked by Wall St. Rank held Comcast as of Q3 2026.

Based on Red Spruce Capital's 13F filing for Q3 2026, filed 7 Oct 2026.