WBI Investments’s Comcast CMCSA Stock Holding History

WBI Investments’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	$791K	Sell	32,208 -1,771	-5%	-$45.7K	0.2%	134
2026 Q1	$976K	Buy	+33,979	New	+$1.02M	0.27%	113
2025 Q4	–	Sell	-20,688	Closed	-$650K	–	326
2025 Q3	$650K	Sell	20,688 -4,607	-18%	-$154K	0.17%	157
2025 Q2	$903K	Buy	25,295 +2,431	+11%	+$84.1K	0.23%	130
2025 Q1	$844K	Buy	+22,864	New	+$825K	0.22%	112
2023 Q4	–	Sell	-83,038	Closed	-$3.68M	–	209
2023 Q3	$3.68M	Sell	83,038 -8,279	-9%	-$370K	0.74%	29
2023 Q2	$3.79M	Buy	91,317 +27,756	+44%	+$1.1M	0.69%	34
2023 Q1	$2.41M	Buy	63,561 +24,538	+63%	+$928K	0.48%	51
2022 Q4	$1.36M	Buy	+39,023	New	+$1.29M	0.29%	80
2019 Q3	–	Sell	-59,496	Closed	-$2.52M	–	220
2019 Q2	$2.52M	Sell	59,496 -38,679	-39%	-$1.63M	0.22%	101
2019 Q1	$3.92M	Buy	+98,175	New	+$3.69M	0.3%	74
2017 Q2	–	Sell	-63,950	Closed	-$2.4M	–	301
2017 Q1	$2.4M	Buy	+63,950	New	+$2.37M	0.11%	140
2016 Q4	–	Sell	-331,458	Closed	-$11M	–	299
2016 Q3	$11M	Buy	+331,458	New	+$11M	0.42%	55
2016 Q1	–	Sell	-153,144	Closed	-$4.32M	–	139
2015 Q4	$4.32M	Buy	+153,144	New	+$4.61M	0.12%	127
2014 Q4	–	Sell	-124,490	Closed	-$3.35M	–	195
2014 Q3	$3.35M	Buy	+124,490	New	+$3.41M	0.1%	114

Other funds holding CMCSA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

WBI Investments's CMCSA Position: Q2 2026 in Review

WBI Investments reduced its Comcast (CMCSA) stake by 5.2% in Q2 2026, selling an estimated $45.7K and leaving 32,208 shares worth $791K. The position accounts for 0.2% of the portfolio, ranked #134.

WBI Investments first reported a position in CMCSA in Q3 2014 and has held it in 15 quarters since. The position peaked at $11M in Q3 2016. 1,900 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

WBI Investments held 32,208 shares of Comcast worth $791K as of Q2 2026.
WBI Investments sold 1,771 Comcast shares in Q2 2026, an estimated $45.7K.
Comcast made up 0.2% of WBI Investments's portfolio in Q2 2026, its #134 holding.
WBI Investments first reported a position in Comcast in Q3 2014 and has held it in 15 quarters since.
WBI Investments's Comcast position peaked at $11M in Q3 2016.
1,900 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on WBI Investments's 13F filing for Q2 2026, filed 11 Aug 2026.