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Steph & Co’s Comcast CMCSA Stock Holding History

Steph & 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 		$5.89K Hold
240
– – ﹤0.01% 273
2026
Q1 		$6.89K Hold
240
– – ﹤0.01% 285
2025
Q4 		$7.17K Sell
240
-383
-61% -$10.9K ﹤0.01% 292
2025
Q3 		$19.6K Buy
623
+30
+5% +$1.01K 0.01% 252
2025
Q2 		$21.2K Sell
593
-11
-2% -$381 0.01% 232
2025
Q1 		$22.3K Buy
604
+83
+16% +$3K 0.01% 197
2024
Q4 		$19.6K Sell
521
-121
-19% -$5.02K 0.01% 209
2024
Q3 		$26.8K Hold
642
– – 0.01% 204
2024
Q2 		$25.1K Buy
642
+31
+5% +$1.21K 0.01% 193
2024
Q1 		$26.5K Buy
611
+371
+155% +$16K 0.01% 199
2023
Q4 		$10.5K Sell
240
-262
-52% -$11.2K 0.01% 218
2023
Q3 		$22.3K Buy
502
+262
+109% +$11.7K 0.01% 201
2023
Q2 		$9.97K Hold
240
– – 0.01% 218
2023
Q1 		$9.1K Hold
240
– – 0.01% 215
2022
Q4 		$8K Hold
240
– – 0.01% 222
2022
Q3 		$7K Hold
240
– – ﹤0.01% 211
2022
Q2 		$9K Hold
240
– – 0.01% 209
2022
Q1 		$11K Hold
240
– – 0.01% 268
2021
Q4 		$12K Hold
240
– – 0.01% 277
2021
Q3 		$13K Hold
240
– – 0.01% 242
2021
Q2 		$14K Hold
240
– – 0.01% 207
2021
Q1 		$13K Hold
240
– – 0.01% 209
2020
Q4 		$13K Hold
240
– – 0.01% 209
2020
Q3 		$11K Hold
240
– – 0.01% 201
2020
Q2 		$9K Hold
240
– – 0.01% 213
2020
Q1 		$8K Hold
240
– – 0.01% 219
2019
Q4 		$11K Buy
+240
New +$10.7K 0.01% 222

Other funds holding CMCSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Steph & Co held its Comcast (CMCSA) position steady in Q2 2026 at 240 shares worth $5.89K. The position accounts for ﹤0.01% of the portfolio, ranked #273.

Steph & Co first reported a position in CMCSA in Q4 2019 and has held it in 27 quarters since. The position peaked at $26.8K in Q3 2024. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Steph & Co held 240 shares of Comcast worth $5.89K as of Q2 2026.
  • Steph & Co left its Comcast share count unchanged in Q2 2026.
  • Comcast made up ﹤0.01% of Steph & Co's portfolio in Q2 2026, its #273 holding.
  • Steph & Co first reported a position in Comcast in Q4 2019 and has held it in 27 quarters since.
  • Steph & Co's Comcast position peaked at $26.8K in Q3 2024.
  • 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.