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Telos Capital Management’s Comcast CMCSA Stock Holding History

Telos Capital Management’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 		$265K Buy
10,813
+662
+7% +$17.1K 0.02% 186
2026
Q1 		$291K Sell
10,151
-323
-3% -$9.67K 0.03% 162
2025
Q4 		$313K Sell
10,474
-203
-2% -$5.79K 0.03% 166
2025
Q3 		$335K Buy
10,677
+353
+3% +$11.8K 0.03% 159
2025
Q2 		$368K Buy
10,324
+270
+3% +$9.34K 0.04% 162
2025
Q1 		$371K Buy
10,054
+2,925
+41% +$106K 0.04% 160
2024
Q4 		$268K Sell
7,129
-1,125
-14% -$46.7K 0.03% 179
2024
Q3 		$345K Hold
8,254
– – 0.04% 165
2024
Q2 		$323K Sell
8,254
-5
-0.1% -$196 0.04% 164
2024
Q1 		$358K Sell
8,259
-47
-0.6% -$2.03K 0.04% 158
2023
Q4 		$364K Sell
8,306
-88
-1% -$3.77K 0.04% 158
2023
Q3 		$372K Sell
8,394
-784
-9% -$35K 0.05% 139
2023
Q2 		$381K Sell
9,178
-222
-2% -$8.82K 0.05% 144
2023
Q1 		$356K Sell
9,400
-206
-2% -$7.79K 0.05% 144
2022
Q4 		$336K Buy
9,606
+2,133
+29% +$70.6K 0.05% 149
2022
Q3 		$219K Sell
7,473
-97,818
-93% -$3.66M 0.04% 161
2022
Q2 		$4.13M Sell
105,291
-679
-0.6% -$29.1K 0.63% 61
2022
Q1 		$4.96M Buy
105,970
+4,260
+4% +$205K 0.64% 56
2021
Q4 		$5.12M Buy
101,710
+1,538
+2% +$80.2K 0.64% 57
2021
Q3 		$5.6M Buy
100,172
+3,504
+4% +$204K 0.77% 44
2021
Q2 		$5.51M Buy
96,668
+2,049
+2% +$115K 0.73% 46
2021
Q1 		$5.12M Sell
94,619
-2,537
-3% -$134K 0.74% 45
2020
Q4 		$5.09M Sell
97,156
-3,102
-3% -$149K 0.78% 43
2020
Q3 		$4.64M Sell
100,258
-1,768
-2% -$76.9K 0.81% 41
2020
Q2 		$3.98M Sell
102,026
-1,568
-2% -$59.7K 0.77% 44
2020
Q1 		$3.56M Buy
103,594
+4,165
+4% +$176K 0.88% 37
2019
Q4 		$4.47M Buy
99,429
+5,329
+6% +$237K 1.02% 37
2019
Q3 		$4.24M Buy
94,100
+1,746
+2% +$77.4K 1.16% 23
2019
Q2 		$3.9M Buy
92,354
+993
+1% +$41.9K 1.14% 28
2019
Q1 		$3.65M Buy
91,361
+35,391
+63% +$1.33M 1.14% 30
2018
Q4 		$1.91M Buy
55,970
+48,790
+680% +$1.78M 0.71% 56
2018
Q3 		$255K Buy
+7,180
New +$254K 0.08% 142

Other funds holding CMCSA

MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Telos Capital Management's CMCSA Position: Q2 2026 in Review

Telos Capital Management increased its Comcast (CMCSA) stake by 6.5% in Q2 2026, buying an estimated $17.1K and bringing the position to 10,813 shares worth $265K. The position accounts for 0.02% of the portfolio, ranked #186.

Telos Capital Management first reported a position in CMCSA in Q3 2018 and has held it in 32 quarters since. The position peaked at $5.6M in Q3 2021. 569 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Telos Capital Management held 10,813 shares of Comcast worth $265K as of Q2 2026.
  • Telos Capital Management bought 662 Comcast shares in Q2 2026, an estimated $17.1K.
  • Comcast made up 0.02% of Telos Capital Management's portfolio in Q2 2026, its #186 holding.
  • Telos Capital Management first reported a position in Comcast in Q3 2018 and has held it in 32 quarters since.
  • Telos Capital Management's Comcast position peaked at $5.6M in Q3 2021.
  • 569 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.