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Traphagen Investment Advisors’s Comcast CMCSA Stock Holding History

Traphagen Investment 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 		– Sell
-9,351
Closed -$268K – 225
2026
Q1 		$268K Sell
9,351
-1,079
-10% -$32.3K 0.02% 169
2025
Q4 		$312K Sell
10,430
-551
-5% -$15.7K 0.03% 155
2025
Q3 		$345K Buy
10,981
+85
+0.8% +$2.85K 0.03% 145
2025
Q2 		$389K Buy
10,896
+28
+0.3% +$969 0.04% 132
2025
Q1 		$401K Buy
10,868
+2,583
+31% +$93.2K 0.04% 122
2024
Q4 		$311K Sell
8,285
-9
-0.1% -$374 0.03% 133
2024
Q3 		$346K Buy
8,294
+201
+2% +$7.93K 0.04% 127
2024
Q2 		$317K Sell
8,093
-1,655
-17% -$64.8K 0.03% 123
2024
Q1 		$423K Sell
9,748
-101
-1% -$4.36K 0.05% 114
2023
Q4 		$432K Sell
9,849
-1,485
-13% -$63.6K 0.05% 110
2023
Q3 		$503K Buy
11,334
+526
+5% +$23.5K 0.06% 84
2023
Q2 		$449K Sell
10,808
-2,450
-18% -$97.3K 0.06% 95
2023
Q1 		$503K Buy
13,258
+99
+0.8% +$3.74K 0.07% 81
2022
Q4 		$460K Buy
13,159
+1,683
+15% +$55.7K 0.07% 83
2022
Q3 		$337K Sell
11,476
-62
-0.5% -$2.32K 0.06% 91
2022
Q2 		$453K Sell
11,538
-530
-4% -$22.7K 0.08% 77
2022
Q1 		$565K Buy
12,068
+260
+2% +$12.5K 0.09% 66
2021
Q4 		$594K Buy
11,808
+124
+1% +$6.46K 0.1% 64
2021
Q3 		$653K Buy
11,684
+1
+0% +$58 0.12% 56
2021
Q2 		$666K Hold
11,683
– – 0.11% 59
2021
Q1 		$632K Buy
11,683
+113
+1% +$5.97K 0.12% 63
2020
Q4 		$606K Hold
11,570
– – 0.11% 67
2020
Q3 		$535K Sell
11,570
-358
-3% -$15.6K 0.11% 66
2020
Q2 		$465K Hold
11,928
– – 0.11% 75
2020
Q1 		$410K Buy
11,928
+420
+4% +$17.7K 0.11% 74
2019
Q4 		$518K Buy
11,508
+676
+6% +$30.1K 0.12% 64
2019
Q3 		$488K Buy
10,832
+1,868
+21% +$82.8K 0.13% 63
2019
Q2 		$379K Hold
8,964
– – 0.1% 77
2019
Q1 		$358K Buy
+8,964
New +$337K 0.1% 76

Other funds holding CMCSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Traphagen Investment Advisors's CMCSA Position: Q2 2026 in Review

Traphagen Investment Advisors sold out of Comcast (CMCSA) in Q2 2026, closing a stake of 9,351 shares — an estimated $268K sold.

Traphagen Investment Advisors first reported a position in CMCSA in Q1 2019 and held it in 29 quarters. The position peaked at $666K in Q2 2021. 1,108 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Traphagen Investment Advisors reported no remaining Comcast position as of Q2 2026 after selling out during the quarter.
  • Traphagen Investment Advisors sold 9,351 Comcast shares in Q2 2026, an estimated $268K.
  • Traphagen Investment Advisors first reported a position in Comcast in Q1 2019 and held it in 29 quarters.
  • Traphagen Investment Advisors's Comcast position peaked at $666K in Q2 2021.
  • 1,108 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.