Silver Rock Financial’s Comcast CMCSA Stock Holding History

Silver Rock Financial’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	$15M	Hold	611,500	–	–	32.37%	2
2026 Q1	$17.6M	Hold	611,500	–	–	35.36%	2
2025 Q4	$18.3M	Hold	611,500	–	–	32.69%	2
2025 Q3	$19.2M	Hold	611,500	–	–	27.72%	1
2025 Q2	$21.8M	Hold	611,500	–	–	5.47%	3
2025 Q1	$22.6M	Buy	611,500 +154,000	+34%	+$5.56M	5.91%	2
2024 Q4	$17.2M	Buy	457,500 +57,500	+14%	+$2.39M	2.95%	2
2024 Q3	$16.7M	Buy	+400,000	New	+$15.8M	4.09%	2
2023 Q3	–	Sell	-125,000	Closed	-$5.19M	–	66
2023 Q2	$5.19M	Hold	125,000	–	–	10.03%	2
2023 Q1	$4.74M	Hold	125,000	–	–	3.79%	6
2022 Q4	$4.37M	Buy	+125,000	New	+$4.13M	1.38%	26
2020 Q4	–	Sell	-165,753	Closed	-$7.66M	–	41
2020 Q3	$7.66M	Hold	165,753	–	–	4.37%	8
2020 Q2	$6.46M	Hold	165,753	–	–	7.22%	8
2020 Q1	$5.7M	Buy	+165,753	New	+$6.99M	8.03%	5
2019 Q2	–	Sell	-222,242	Closed	-$8.88M	–	23
2019 Q1	$8.88M	Sell	222,242 -13,930	-6%	-$524K	3.16%	9
2018 Q4	$8.04M	Sell	236,172 -85,552	-27%	-$3.12M	5.09%	7
2018 Q3	$11.4M	Sell	321,724 -23,076	-7%	-$817K	2.01%	12
2018 Q2	$11.3M	Buy	344,800 +69,800	+25%	+$2.27M	2.48%	15
2018 Q1	$9.39M	Buy	+275,000	New	+$10.7M	2.05%	17

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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Silver Rock Financial's CMCSA Position: Q2 2026 in Review

Silver Rock Financial held its Comcast (CMCSA) position steady in Q2 2026 at 611,500 shares worth $15M. The position accounts for 32.37% of the portfolio, ranked #2.

Silver Rock Financial first reported a position in CMCSA in Q1 2018 and has held it in 19 quarters since. The position peaked at $22.6M in Q1 2025. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

Silver Rock Financial held 611,500 shares of Comcast worth $15M as of Q2 2026.
Silver Rock Financial left its Comcast share count unchanged in Q2 2026.
Comcast made up 32.37% of Silver Rock Financial's portfolio in Q2 2026, its #2 holding.
Silver Rock Financial first reported a position in Comcast in Q1 2018 and has held it in 19 quarters since.
Silver Rock Financial's Comcast position peaked at $22.6M in Q1 2025.
1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Silver Rock Financial's 13F filing for Q2 2026, filed 14 Aug 2026.