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Talon Private Wealth’s Comcast CMCSA Stock Holding History

Talon Private Wealth’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 		$274K Buy
+11,159
New +$288K 0.03% 168
2025
Q1 		– Sell
-11,534
Closed -$433K – 203
2024
Q4 		$433K Buy
11,534
+5,701
+98% +$237K 0.09% 87
2024
Q3 		$244K Buy
+5,833
New +$230K 0.05% 81

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 $3.38T AUM 44.17% 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

Talon Private Wealth's CMCSA Position: Q2 2026 in Review

Talon Private Wealth opened a new position in Comcast (CMCSA) in Q2 2026: 11,159 shares worth $274K. The stake represents 0.03% of the portfolio and ranks #168 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in CMCSA as recently as Q4 2024.

Talon Private Wealth first reported a position in CMCSA in Q3 2024 and has held it in 3 quarters since. The position peaked at $433K in Q4 2024. 1,900 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Talon Private Wealth held 11,159 shares of Comcast worth $274K as of Q2 2026.
  • Comcast was a new Talon Private Wealth position in Q2 2026.
  • Comcast made up 0.03% of Talon Private Wealth's portfolio in Q2 2026, its #168 holding.
  • Talon Private Wealth first reported a position in Comcast in Q3 2024 and has held it in 3 quarters since.
  • Talon Private Wealth's Comcast position peaked at $433K in Q4 2024.
  • 1,900 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.