Swan Capital’s Comcast CMCSA Stock Holding History

Swan Capital’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	$15.6K	Hold	542	–	–	0.01%	153
2025 Q4	$16.2K	Hold	542	–	–	0.01%	145
2025 Q3	$17K	Hold	542	–	–	0.01%	129
2025 Q2	$19.3K	Hold	542	–	–	0.01%	113
2025 Q1	$20K	Hold	542	–	–	0.01%	101
2024 Q4	$20.3K	Buy	542 +114	+27%	+$4.73K	0.01%	98
2024 Q3	$17.9K	Hold	428	–	–	0.01%	107
2024 Q2	$16.8K	Buy	+428	New	+$16.7K	0.01%	106

Other funds holding CMCSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Swan Capital's CMCSA Position: Q1 2026 in Review

Swan Capital held its Comcast (CMCSA) position steady in Q1 2026 at 542 shares worth $15.6K. The position accounts for 0.01% of the portfolio, ranked #153.

Swan Capital first reported a position in CMCSA in Q2 2024 and has held it in 8 quarters since. The position peaked at $20.3K in Q4 2024. 2,042 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

Swan Capital held 542 shares of Comcast worth $15.6K as of Q1 2026.
Swan Capital left its Comcast share count unchanged in Q1 2026.
Comcast made up 0.01% of Swan Capital's portfolio in Q1 2026, its #153 holding.
Swan Capital first reported a position in Comcast in Q2 2024 and has held it in 8 quarters since.
Swan Capital's Comcast position peaked at $20.3K in Q4 2024.
2,042 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.