Red Tortoise LLC’s Comcast CMCSA Stock Holding History

Red Tortoise LLC’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 Q1	$4.42K	Hold	154	–	–	﹤0.01%	402
2025 Q4	$4.6K	Sell	154 -261	-63%	-$7.45K	﹤0.01%	400
2025 Q3	$13K	Hold	415	–	–	0.01%	244
2025 Q2	$14.8K	Hold	415	–	–	0.01%	210
2025 Q1	$15.3K	Hold	415	–	–	0.01%	178
2024 Q4	$15.6K	Hold	415	–	–	0.01%	189
2024 Q3	$17.3K	Hold	415	–	–	0.01%	175
2024 Q2	$16.3K	Sell	415 -29	-7%	-$1.14K	0.01%	178
2024 Q1	$19.2K	Hold	444	–	–	0.01%	153
2023 Q4	$19.5K	Buy	444 +14	+3%	+$600	0.01%	133
2023 Q3	$19.1K	Hold	430	–	–	0.01%	132
2023 Q2	$17.9K	Hold	430	–	–	0.01%	136
2023 Q1	$16.3K	Hold	430	–	–	0.01%	150
2022 Q4	$15K	Buy	+430	New	+$14.2K	0.01%	197
2021 Q4	–	Sell	-512	Closed	-$15K	–	144
2021 Q3	$15K	Buy	+512	New	+$29.9K	0.01%	188

Other funds holding CMCSA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Red Tortoise LLC's CMCSA Position: Q1 2026 in Review

Red Tortoise LLC held its Comcast (CMCSA) position steady in Q1 2026 at 154 shares worth $4.42K. The position accounts for ﹤0.01% of the portfolio, ranked #402.

Red Tortoise LLC first reported a position in CMCSA in Q3 2021 and has held it in 15 quarters since. The position peaked at $19.5K in Q4 2023. 2,054 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

Red Tortoise LLC held 154 shares of Comcast worth $4.42K as of Q1 2026.
Red Tortoise LLC left its Comcast share count unchanged in Q1 2026.
Comcast made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #402 holding.
Red Tortoise LLC first reported a position in Comcast in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's Comcast position peaked at $19.5K in Q4 2023.
2,054 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.