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Transcend Capital Advisors’s Comcast CMCSA Stock Holding History

Transcend Capital Advisors’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 		$940K Sell
38,301
-11,503
-23% -$297K 0.06% 284
2026
Q1 		$1.43M Buy
49,804
+19,870
+66% +$595K 0.11% 174
2025
Q4 		$895K Sell
29,934
-3,724
-11% -$106K 0.07% 252
2025
Q3 		$1.06M Buy
33,658
+2,698
+9% +$90.4K 0.07% 243
2025
Q2 		$1.1M Sell
30,960
-45,831
-60% -$1.59M 0.09% 211
2025
Q1 		$2.83M Buy
76,791
+13,678
+22% +$494K 0.2% 120
2024
Q4 		$2.37M Sell
63,113
-6,496
-9% -$270K 0.17% 141
2024
Q3 		$2.91M Sell
69,609
-300
-0.4% -$11.8K 0.19% 125
2024
Q2 		$2.74M Sell
69,909
-4,977
-7% -$195K 0.2% 123
2024
Q1 		$3.25M Sell
74,886
-841
-1% -$36.3K 0.26% 92
2023
Q4 		$3.32M Sell
75,727
-9,417
-11% -$404K 0.29% 83
2023
Q3 		$3.78M Buy
85,144
+4,107
+5% +$183K 0.37% 61
2023
Q2 		$3.37M Buy
81,037
+33,366
+70% +$1.33M 0.32% 73
2023
Q1 		$1.81M Buy
47,671
+2,174
+5% +$82.2K 0.19% 125
2022
Q4 		$1.59M Sell
45,497
-5,524
-11% -$183K 0.17% 142
2022
Q3 		$1.5M Buy
51,021
+1,131
+2% +$42.3K 0.17% 143
2022
Q2 		$1.96M Sell
49,890
-420
-0.8% -$18K 0.2% 127
2022
Q1 		$2.36M Buy
50,310
+5,633
+13% +$271K 0.21% 121
2021
Q4 		$2.25M Buy
44,677
+5,676
+15% +$296K 0.2% 120
2021
Q3 		$2.1M Buy
39,001
+516
+1% +$30.1K 0.19% 129
2021
Q2 		$2.2M Buy
38,485
+9,911
+35% +$554K 0.32% 84
2021
Q1 		$1.54M Buy
28,574
+534
+2% +$28.2K 0.19% 127
2020
Q4 		$1.47M Buy
28,040
+11,684
+71% +$560K 0.19% 125
2020
Q3 		$757K Buy
16,356
+5,448
+50% +$237K 0.14% 144
2020
Q2 		$425K Buy
10,908
+476
+5% +$18.1K 0.14% 100
2020
Q1 		$367K Sell
10,432
-12,614
-55% -$532K 0.11% 160
2019
Q4 		$1.04M Buy
+23,046
New +$1.03M 0.28% 98

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

Transcend Capital Advisors's CMCSA Position: Q2 2026 in Review

Transcend Capital Advisors reduced its Comcast (CMCSA) stake by 23% in Q2 2026, selling an estimated $297K and leaving 38,301 shares worth $940K. The position accounts for 0.06% of the portfolio, ranked #284.

Transcend Capital Advisors first reported a position in CMCSA in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.78M in Q3 2023. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Transcend Capital Advisors held 38,301 shares of Comcast worth $940K as of Q2 2026.
  • Transcend Capital Advisors sold 11,503 Comcast shares in Q2 2026, an estimated $297K.
  • Comcast made up 0.06% of Transcend Capital Advisors's portfolio in Q2 2026, its #284 holding.
  • Transcend Capital Advisors first reported a position in Comcast in Q4 2019 and has held it in 27 quarters since.
  • Transcend Capital Advisors's Comcast position peaked at $3.78M in Q3 2023.
  • 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.