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Traub Capital Management’s Comcast CMCSA Stock Holding History

Traub 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 		$478K Sell
19,472
-180
-0.9% -$4.64K 0.43% 59
2026
Q1 		$564K Sell
19,652
-514
-3% -$15.4K 0.56% 50
2025
Q4 		$603K Buy
20,166
+670
+3% +$19.1K 0.58% 49
2025
Q3 		$613K Buy
19,496
+1,350
+7% +$45.2K 0.61% 46
2025
Q2 		$648K Buy
+18,146
New +$628K 0.6% 41

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

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

Traub Capital Management reduced its Comcast (CMCSA) stake by 0.92% in Q2 2026, selling an estimated $4.64K and leaving 19,472 shares worth $478K. The position accounts for 0.43% of the portfolio, ranked #59.

Traub Capital Management first reported a position in CMCSA in Q2 2025 and has held it in 5 quarters since. The position peaked at $648K in Q2 2025. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Traub Capital Management held 19,472 shares of Comcast worth $478K as of Q2 2026.
  • Traub Capital Management sold 180 Comcast shares in Q2 2026, an estimated $4.64K.
  • Comcast made up 0.43% of Traub Capital Management's portfolio in Q2 2026, its #59 holding.
  • Traub Capital Management first reported a position in Comcast in Q2 2025 and has held it in 5 quarters since.
  • Traub Capital Management's Comcast position peaked at $648K in Q2 2025.
  • 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.