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Vestmark Advisory Solutions’s Comcast CMCSA Stock Holding History

Vestmark Advisory Solutions’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 		$22.1M Sell
900,613
-414
-0% -$10.7K 0.21% 101
2026
Q1 		$25.9M Sell
901,027
-35,613
-4% -$1.07M 0.29% 77
2025
Q4 		$28M Buy
936,640
+911,219
+3,585% +$26M 0.38% 48
2025
Q3 		$799K Buy
25,421
+13,051
+106% +$437K 0.02% 591
2025
Q2 		$442K Sell
12,370
-82,369
-87% -$2.85M 0.01% 643
2025
Q1 		$3.5M Buy
94,739
+45,972
+94% +$1.66M 0.09% 255
2024
Q4 		$1.83M Buy
48,767
+1,540
+3% +$63.9K 0.06% 270
2024
Q3 		$1.97M Sell
47,227
-515
-1% -$20.3K 0.07% 246
2024
Q2 		$1.87M Buy
47,742
+256
+0.5% +$10K 0.08% 245
2024
Q1 		$2.06M Buy
47,486
+205
+0.4% +$8.84K 0.09% 239
2023
Q4 		$2.07M Buy
47,281
+2,343
+5% +$100K 0.11% 226
2023
Q3 		$1.99M Sell
44,938
-251,017
-85% -$11.2M 0.14% 177
2023
Q2 		$12.3M Sell
295,955
-13,959
-5% -$554K 0.47% 42
2023
Q1 		$11.7M Buy
309,914
+35,170
+13% +$1.33M 0.51% 35
2022
Q4 		$9.61M Sell
274,744
-8,347
-3% -$276K 0.47% 37
2022
Q3 		$8.3M Buy
283,091
+30,091
+12% +$1.13M 0.46% 34
2022
Q2 		$9.93M Buy
253,000
+64,590
+34% +$2.77M 0.57% 27
2022
Q1 		$8.82M Buy
188,410
+28,789
+18% +$1.39M 0.5% 31
2021
Q4 		$8.03M Sell
159,621
-5,929
-4% -$309K 0.45% 37
2021
Q3 		$9.26M Buy
165,550
+8,453
+5% +$493K 0.63% 22
2021
Q2 		$8.96M Sell
157,097
-12,237
-7% -$684K 0.64% 21
2021
Q1 		$9.16M Sell
169,334
-8,137
-5% -$430K 0.81% 19
2020
Q4 		$9.3M Buy
177,471
+498
+0.3% +$23.9K 1.04% 15
2020
Q3 		$8.19M Buy
176,973
+10,796
+6% +$469K 1.1% 11
2020
Q2 		$6.48M Buy
166,177
+2,181
+1% +$83.1K 1% 13
2020
Q1 		$5.64M Sell
163,996
-5,319
-3% -$224K 1.1% 11
2019
Q4 		$7.61M Buy
169,315
+3,962
+2% +$176K 1.56% 9
2019
Q3 		$7.45M Buy
165,353
+3,780
+2% +$167K 1.21% 6
2019
Q2 		$6.83M Buy
161,573
+7,661
+5% +$323K 1.17% 7
2019
Q1 		$6.15M Buy
+153,912
New +$5.79M 1.1% 9

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

Vestmark Advisory Solutions's CMCSA Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Comcast (CMCSA) stake by 0.05% in Q2 2026, selling an estimated $10.7K and leaving 900,613 shares worth $22.1M. The position accounts for 0.21% of the portfolio, ranked #101.

Vestmark Advisory Solutions first reported a position in CMCSA in Q1 2019 and has held it in 30 quarters since. The position peaked at $28M in Q4 2025. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Vestmark Advisory Solutions held 900,613 shares of Comcast worth $22.1M as of Q2 2026.
  • Vestmark Advisory Solutions sold 414 Comcast shares in Q2 2026, an estimated $10.7K.
  • Comcast made up 0.21% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #101 holding.
  • Vestmark Advisory Solutions first reported a position in Comcast in Q1 2019 and has held it in 30 quarters since.
  • Vestmark Advisory Solutions's Comcast position peaked at $28M in Q4 2025.
  • 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.