Searle & Co’s Comcast CMCSA Stock Holding History

Searle & Co’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	–	Sell	-7,760	Closed	-$223K	–	201
2026 Q1	$223K	Hold	7,760	–	–	0.06%	184
2025 Q4	$232K	Hold	7,760	–	–	0.06%	172
2025 Q3	$244K	Buy	7,760 +400	+5%	+$13.4K	0.06%	168
2025 Q2	$263K	Hold	7,360	–	–	0.07%	154
2025 Q1	$272K	Hold	7,360	–	–	0.08%	150
2024 Q4	$276K	Buy	7,360 +230	+3%	+$9.55K	0.08%	149
2024 Q3	$298K	Sell	7,130 -16,740	-70%	-$661K	0.07%	141
2024 Q2	$935K	Buy	23,870 +784	+3%	+$30.7K	0.22%	83
2024 Q1	$1M	Hold	23,086	–	–	0.26%	74
2023 Q4	$1.01M	Buy	23,086 +16,478	+249%	+$706K	0.28%	71
2023 Q3	$293K	Hold	6,608	–	–	0.1%	118
2023 Q2	$299K	Hold	6,608	–	–	0.09%	127
2023 Q1	$273K	Hold	6,608	–	–	0.09%	128
2022 Q4	$231K	Buy	+6,608	New	+$219K	0.08%	135
2022 Q3	–	Sell	-6,608	Closed	-$259K	–	145
2022 Q2	$259K	Hold	6,608	–	–	0.1%	133
2022 Q1	$309K	Hold	6,608	–	–	0.11%	130
2021 Q4	$333K	Hold	6,608	–	–	0.12%	125
2021 Q3	$370K	Hold	6,608	–	–	0.15%	109
2021 Q2	$377K	Hold	6,608	–	–	0.15%	109
2021 Q1	$358K	Hold	6,608	–	–	0.16%	107
2020 Q4	$346K	Hold	6,608	–	–	0.17%	104
2020 Q3	$306K	Hold	6,608	–	–	0.17%	102
2020 Q2	$258K	Hold	6,608	–	–	0.15%	113
2020 Q1	$227K	Hold	6,608	–	–	0.16%	108
2019 Q4	$297K	Hold	6,608	–	–	0.16%	105
2019 Q3	$298K	Hold	6,608	–	–	0.18%	105
2019 Q2	$279K	Hold	6,608	–	–	0.17%	107
2019 Q1	$264K	Hold	6,608	–	–	0.16%	114
2018 Q4	$225K	Hold	6,608	–	–	0.16%	111
2018 Q3	$234K	Hold	6,608	–	–	0.14%	123
2018 Q2	$217K	Hold	6,608	–	–	0.14%	122
2018 Q1	$226K	Hold	6,608	–	–	0.15%	121
2017 Q4	$265K	Hold	6,608	–	–	0.17%	115
2017 Q3	$254K	Hold	6,608	–	–	0.17%	112
2017 Q2	$257K	Buy	6,608 +706	+12%	+$27.8K	0.18%	117
2017 Q1	$222K	Hold	5,902	–	–	0.16%	122
2016 Q4	$204K	Buy	+5,902	New	+$197K	0.17%	111
2015 Q3	–	Sell	-5,294	Closed	-$159K	–	132
2015 Q2	$159K	Hold	5,294	–	–	0.13%	112
2015 Q1	$149K	Hold	5,294	–	–	0.13%	108
2014 Q4	$153K	Buy	+5,294	New	+$145K	0.13%	124

Other funds holding CMCSA

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Searle & Co's CMCSA Position: Q2 2026 in Review

Searle & Co sold out of Comcast (CMCSA) in Q2 2026, closing a stake of 7,760 shares — an estimated $223K sold.

Searle & Co first reported a position in CMCSA in Q4 2014 and held it in 40 quarters. The position peaked at $1.01M in Q4 2023. 794 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

Searle & Co reported no remaining Comcast position as of Q2 2026 after selling out during the quarter.
Searle & Co sold 7,760 Comcast shares in Q2 2026, an estimated $223K.
Searle & Co first reported a position in Comcast in Q4 2014 and held it in 40 quarters.
Searle & Co's Comcast position peaked at $1.01M in Q4 2023.
794 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Searle & Co's 13F filing for Q2 2026, filed 27 Jul 2026.