Tradewinds LLC’s Comcast CMCSA Stock Holding History

Tradewinds LLC’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	–	Sell	-7,722	Closed	-$210K	–	225
2026 Q1	$210K	Sell	7,722 -190	-2%	-$5.69K	0.07%	147
2025 Q4	$236K	Buy	7,912 +43	+0.5%	+$1.23K	0.06%	188
2025 Q3	$247K	Buy	+7,869	New	+$264K	0.06%	182
2025 Q2	–	Sell	-8,442	Closed	-$312K	–	109
2025 Q1	$312K	Sell	8,442 -8,026	-49%	-$290K	0.09%	152
2024 Q4	$577K	Sell	16,468 -725	-4%	-$30.1K	0.16%	111
2024 Q3	$718K	Sell	17,193 -41	-0.2%	-$1.62K	0.22%	92
2024 Q2	$675K	Sell	17,234 -959	-5%	-$37.5K	0.21%	90
2024 Q1	$789K	Buy	+18,193	New	+$785K	0.38%	23
2023 Q3	$854K	Sell	19,261 -153	-0.8%	-$6.83K	0.5%	38
2023 Q2	$807K	Buy	19,414 +241	+1%	+$9.57K	0.48%	39
2023 Q1	$727K	Buy	+19,173	New	+$725K	0.44%	41
2022 Q4	–	Sell	-20,072	Closed	-$589K	–	138
2022 Q3	$589K	Buy	20,072 +427	+2%	+$16K	0.43%	43
2022 Q2	$771K	Buy	+19,645	New	+$842K	0.52%	38
2021 Q4	$830K	Buy	+18,928	New	+$987K	0.98%	16

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

Tradewinds LLC's CMCSA Position: Q2 2026 in Review

Tradewinds LLC sold out of Comcast (CMCSA) in Q2 2026, closing a stake of 7,722 shares — an estimated $210K sold.

Tradewinds LLC first reported a position in CMCSA in Q4 2021 and held it in 14 quarters. The position peaked at $854K in Q3 2023. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

Tradewinds LLC reported no remaining Comcast position as of Q2 2026 after selling out during the quarter.
Tradewinds LLC sold 7,722 Comcast shares in Q2 2026, an estimated $210K.
Tradewinds LLC first reported a position in Comcast in Q4 2021 and held it in 14 quarters.
Tradewinds LLC's Comcast position peaked at $854K in Q3 2023.
1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Tradewinds LLC's 13F filing for Q2 2026, filed 14 Aug 2026.