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Versant Capital Management’s Comcast CMCSA Stock Holding History

Versant 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 		$118K Sell
4,822
-28,021
-85% -$723K 0.01% 837
2026
Q1 		$943K Buy
32,843
+6,285
+24% +$188K 0.09% 134
2025
Q4 		$794K Buy
26,558
+12,933
+95% +$369K 0.1% 128
2025
Q3 		$428K Buy
13,625
+857
+7% +$28.7K 0.06% 239
2025
Q2 		$456K Buy
12,768
+4,837
+61% +$167K 0.07% 197
2025
Q1 		$293K Buy
7,931
+2,535
+47% +$91.5K 0.05% 299
2024
Q4 		$203K Buy
5,396
+1,132
+27% +$47K 0.04% 175
2024
Q3 		$178K Buy
4,264
+522
+14% +$20.6K 0.04% 164
2024
Q2 		$147K Buy
3,742
+1,396
+60% +$54.6K 0.04% 166
2024
Q1 		$102K Buy
2,346
+176
+8% +$7.59K 0.03% 185
2023
Q4 		$95.2K Sell
2,170
-82
-4% -$3.52K 0.03% 194
2023
Q3 		$99.9K Sell
2,252
-40
-2% -$1.79K 0.03% 175
2023
Q2 		$95.2K Buy
2,292
+205
+10% +$8.14K 0.03% 188
2023
Q1 		$79K Buy
2,087
+534
+34% +$20.2K 0.03% 195
2022
Q4 		$54.3K Buy
1,553
+133
+9% +$4.4K 0.02% 214
2022
Q3 		$42K Sell
1,420
-509
-26% -$19K 0.02% 252
2022
Q2 		$76K Sell
1,929
-3
-0.2% -$129 0.03% 175
2022
Q1 		$90K Sell
1,932
-9
-0.5% -$433 0.03% 178
2021
Q4 		$98K Sell
1,941
-91
-4% -$4.74K 0.03% 160
2021
Q3 		$114K Buy
2,032
+5
+0.2% +$292 0.04% 137
2021
Q2 		$116K Sell
2,027
-357
-15% -$20K 0.04% 132
2021
Q1 		$129K Hold
2,384
– – 0.05% 133
2020
Q4 		$124K Sell
2,384
-132
-5% -$6.33K 0.05% 132
2020
Q3 		$116K Buy
2,516
+21
+0.8% +$913 0.05% 132
2020
Q2 		$97K Buy
2,495
+33
+1% +$1.26K 0.04% 136
2020
Q1 		$84K Sell
2,462
-629
-20% -$26.5K 0.04% 134
2019
Q4 		$139K Sell
3,091
-239
-7% -$10.6K 0.07% 102
2019
Q3 		$150K Buy
3,330
+499
+18% +$22.1K 0.07% 97
2019
Q2 		$119K Sell
2,831
-329
-10% -$13.9K 0.05% 115
2019
Q1 		$126K Buy
3,160
+319
+11% +$12K 0.05% 123
2018
Q4 		$96K Buy
2,841
+269
+10% +$9.82K 0.04% 137
2018
Q3 		$91K Buy
2,572
+3
+0.1% +$106 0.04% 157
2018
Q2 		$84K Buy
2,569
+28
+1% +$912 0.04% 177
2018
Q1 		$86K Sell
2,541
-104
-4% -$4.03K 0.04% 176
2017
Q4 		$105K Sell
2,645
-89
-3% -$3.35K 0.04% 159
2017
Q3 		$105K Buy
2,734
+225
+9% +$8.86K 0.06% 127
2017
Q2 		$97K Sell
2,509
-30
-1% -$1.18K 0.05% 140
2017
Q1 		$95K Buy
2,539
+7
+0.3% +$260 0.05% 139
2016
Q4 		$87K Sell
2,532
-178
-7% -$5.94K 0.05% 155
2016
Q3 		$89K Buy
2,710
+240
+10% +$7.99K 0.05% 150
2016
Q2 		$80K Buy
2,470
+12
+0.5% +$373 0.05% 153
2016
Q1 		$75K Sell
2,458
-198
-7% -$5.68K 0.05% 158
2015
Q4 		$74K Buy
+2,656
New +$80K 0.05% 160

Other funds holding CMCSA

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

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

Versant Capital Management reduced its Comcast (CMCSA) stake by 85% in Q2 2026, selling an estimated $723K and leaving 4,822 shares worth $118K. The position accounts for 0.01% of the portfolio, ranked #837.

Versant Capital Management first reported a position in CMCSA in Q4 2015 and has held it in 43 quarters since. The position peaked at $943K in Q1 2026. 372 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Versant Capital Management held 4,822 shares of Comcast worth $118K as of Q2 2026.
  • Versant Capital Management sold 28,021 Comcast shares in Q2 2026, an estimated $723K.
  • Comcast made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #837 holding.
  • Versant Capital Management first reported a position in Comcast in Q4 2015 and has held it in 43 quarters since.
  • Versant Capital Management's Comcast position peaked at $943K in Q1 2026.
  • 372 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.