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Werba Rubin Papier Wealth Management’s Comcast CMCSA Stock Holding History

Werba Rubin Papier Wealth 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 		– Sell
-12,597
Closed -$362K – 314
2026
Q1 		$362K Buy
12,597
+2,520
+25% +$75.4K 0.05% 173
2025
Q4 		$301K Buy
10,077
+3,635
+56% +$104K 0.08% 156
2025
Q3 		$202K Sell
6,442
-551
-8% -$18.5K 0.03% 235
2025
Q2 		$250K Buy
+6,993
New +$242K 0.05% 179
2025
Q1 		– Sell
-6,766
Closed -$254K – 194
2024
Q4 		$254K Sell
6,766
-1,729
-20% -$71.8K 0.06% 148
2024
Q3 		$355K Buy
8,495
+794
+10% +$31.3K 0.08% 120
2024
Q2 		$302K Sell
7,701
-137
-2% -$5.36K 0.08% 121
2024
Q1 		$340K Buy
7,838
+339
+5% +$14.6K 0.1% 100
2023
Q4 		$329K Sell
7,499
-4
-0.1% -$171 0.11% 78
2023
Q3 		$333K Sell
7,503
-163
-2% -$7.28K 0.12% 81
2023
Q2 		$319K Buy
7,666
+368
+5% +$14.6K 0.11% 79
2023
Q1 		$277K Buy
+7,298
New +$276K 0.11% 79

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

Werba Rubin Papier Wealth Management's CMCSA Position: Q2 2026 in Review

Werba Rubin Papier Wealth Management sold out of Comcast (CMCSA) in Q2 2026, closing a stake of 12,597 shares — an estimated $362K sold.

Werba Rubin Papier Wealth Management first reported a position in CMCSA in Q1 2023 and held it in 12 quarters. The position peaked at $362K in Q1 2026. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Werba Rubin Papier Wealth Management reported no remaining Comcast position as of Q2 2026 after selling out during the quarter.
  • Werba Rubin Papier Wealth Management sold 12,597 Comcast shares in Q2 2026, an estimated $362K.
  • Werba Rubin Papier Wealth Management first reported a position in Comcast in Q1 2023 and held it in 12 quarters.
  • Werba Rubin Papier Wealth Management's Comcast position peaked at $362K in Q1 2026.
  • 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.