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Weaver C. Barksdale & Associates’s Comcast CMCSA Stock Holding History

Weaver C. Barksdale & Associates’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 		$1.65M Sell
67,361
-95
-0.1% -$2.45K 1.48% 38
2026
Q1 		$1.94M Buy
67,456
+3,899
+6% +$117K 1.85% 23
2025
Q4 		$1.9M Buy
63,557
+31,324
+97% +$894K 1.99% 14
2025
Q3 		$1.01M Sell
32,233
-2,066
-6% -$69.2K 0.97% 55
2025
Q2 		$1.22M Sell
34,299
-330
-1% -$11.4K 1.17% 48
2025
Q1 		$1.28M Sell
34,629
-838
-2% -$30.2K 1.23% 47
2024
Q4 		$1.33M Sell
35,467
-880
-2% -$36.5K 1.27% 45
2024
Q3 		$1.52M Sell
36,347
-1,375
-4% -$54.3K 1.37% 45
2024
Q2 		$1.48M Sell
37,722
-597
-2% -$23.4K 1.4% 44
2024
Q1 		$1.66M Sell
38,319
-319
-0.8% -$13.8K 1.52% 40
2023
Q4 		$1.69M Sell
38,638
-9,923
-20% -$425K 1.66% 31
2023
Q3 		$2.15M Buy
48,561
+7,668
+19% +$342K 1.84% 21
2023
Q2 		$1.7M Sell
40,893
-2,029
-5% -$80.6K 1.68% 36
2023
Q1 		$1.63M Sell
42,922
-1,732
-4% -$65.5K 1.52% 41
2022
Q4 		$1.56M Buy
44,654
+781
+2% +$25.8K 1.38% 48
2022
Q3 		$1.29M Sell
43,873
-2,047
-4% -$76.5K 1.29% 50
2022
Q2 		$1.8M Buy
+45,920
New +$1.97M 1.68% 32

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

Weaver C. Barksdale & Associates's CMCSA Position: Q2 2026 in Review

Weaver C. Barksdale & Associates reduced its Comcast (CMCSA) stake by 0.14% in Q2 2026, selling an estimated $2.45K and leaving 67,361 shares worth $1.65M. The position accounts for 1.48% of the portfolio, ranked #38.

Weaver C. Barksdale & Associates first reported a position in CMCSA in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.15M in Q3 2023. 1,893 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Weaver C. Barksdale & Associates held 67,361 shares of Comcast worth $1.65M as of Q2 2026.
  • Weaver C. Barksdale & Associates sold 95 Comcast shares in Q2 2026, an estimated $2.45K.
  • Comcast made up 1.48% of Weaver C. Barksdale & Associates's portfolio in Q2 2026, its #38 holding.
  • Weaver C. Barksdale & Associates first reported a position in Comcast in Q2 2022 and has held it in 17 quarters since.
  • Weaver C. Barksdale & Associates's Comcast position peaked at $2.15M in Q3 2023.
  • 1,893 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.