Shepherd Financial Partners
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Shepherd Financial Partners’s Comcast CMCSA Stock Holding History

Shepherd Financial Partners’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 		$215K Sell
9,897
-1,477
-13% -$36.2K 0.02% 245
2026
Q2 		$279K Sell
11,374
-3,465
-23% -$89.4K 0.02% 216
2026
Q1 		$426K Buy
14,839
+455
+3% +$13.6K 0.04% 171
2025
Q4 		$430K Sell
14,384
-866
-6% -$24.7K 0.04% 172
2025
Q3 		$479K Sell
15,250
-728
-5% -$24.4K 0.05% 158
2025
Q2 		$570K Sell
15,978
-11,198
-41% -$387K 0.06% 145
2025
Q1 		$1M Sell
27,176
-2,913
-10% -$105K 0.12% 108
2024
Q4 		$1.13M Sell
30,089
-2,555
-8% -$106K 0.14% 93
2024
Q3 		$1.36M Sell
32,644
-3,845
-11% -$152K 0.16% 79
2024
Q2 		$1.43M Sell
36,489
-21,985
-38% -$860K 0.18% 79
2024
Q1 		$2.53M Buy
58,474
+885
+2% +$38.2K 0.33% 52
2023
Q4 		$2.53M Buy
57,589
+314
+0.5% +$13.5K 0.36% 48
2023
Q3 		$2.54M Buy
57,275
+3,784
+7% +$169K 0.4% 47
2023
Q2 		$2.22M Buy
53,491
+909
+2% +$36.1K 0.34% 55
2023
Q1 		$1.99M Buy
52,582
+44,698
+567% +$1.69M 0.33% 53
2022
Q4 		$276K Buy
7,884
+6
+0.1% +$198 0.05% 150
2022
Q3 		$231K Buy
7,878
+1,613
+26% +$60.3K 0.05% 150
2022
Q2 		$246K Buy
6,265
+917
+17% +$39.3K 0.05% 150
2022
Q1 		$251K Buy
+5,348
New +$258K 0.04% 148
2021
Q4 		– Sell
-4,834
Closed -$269K – 155
2021
Q3 		$269K Buy
+4,834
New +$282K 0.05% 137
2020
Q4 		– Sell
-24,069
Closed -$1.11M – 131
2020
Q3 		$1.11M Sell
24,069
-308
-1% -$13.4K 0.26% 72
2020
Q2 		$950K Buy
24,377
+144
+0.6% +$5.48K 0.26% 65
2020
Q1 		$830K Buy
24,233
+5,932
+32% +$250K 0.29% 57
2019
Q4 		$823K Sell
18,301
-1
-0% -$45 0.19% 74
2019
Q3 		$826K Sell
18,302
-122
-0.7% -$5.4K 0.21% 66
2019
Q2 		$779K Buy
18,424
+119
+0.7% +$5.02K 0.15% 75
2019
Q1 		$732K Sell
18,305
-130
-0.7% -$4.89K 0.14% 76
2018
Q4 		$627K Buy
+18,435
New +$673K 0.14% 77

Other funds holding CMCSA

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Shepherd Financial Partners's CMCSA Position: Q3 2026 in Review

Shepherd Financial Partners reduced its Comcast (CMCSA) stake by 13% in Q3 2026, selling an estimated $36.2K and leaving 9,897 shares worth $215K. The position accounts for 0.02% of the portfolio, ranked #245.

Shepherd Financial Partners first reported a position in CMCSA in Q4 2018 and has held it in 28 quarters since. The position peaked at $2.54M in Q3 2023. 1,427 funds tracked by Wall St. Rank hold CMCSA as of Q3 2026.

  • Shepherd Financial Partners held 9,897 shares of Comcast worth $215K as of Q3 2026.
  • Shepherd Financial Partners sold 1,477 Comcast shares in Q3 2026, an estimated $36.2K.
  • Comcast made up 0.02% of Shepherd Financial Partners's portfolio in Q3 2026, its #245 holding.
  • Shepherd Financial Partners first reported a position in Comcast in Q4 2018 and has held it in 28 quarters since.
  • Shepherd Financial Partners's Comcast position peaked at $2.54M in Q3 2023.
  • 1,427 funds tracked by Wall St. Rank held Comcast as of Q3 2026.

Based on Shepherd Financial Partners's 13F filing for Q3 2026, filed 3 Nov 2026.