WFA of San Diego’s Comcast CMCSA Stock Holding History

WFA of San Diego’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 Q1	–	Sell	-2,810	Closed	-$84K	–	406
2025 Q4	$84K	Hold	2,810	–	–	0.06%	147
2025 Q3	$88.3K	Hold	2,810	–	–	0.06%	149
2025 Q2	$100K	Buy	+2,810	New	+$97.2K	0.07%	135
2024 Q3	$12.5K	Sell	300 -474	-61%	-$18.7K	0.01%	269
2024 Q2	$30.3K	Buy	+774	New	+$30.3K	0.03%	216
2023 Q3	$34.3K	Hold	774	–	–	0.04%	199
2023 Q2	$32.2K	Buy	+774	New	+$30.7K	0.03%	205
2023 Q1	–	Sell	-3,584	Closed	-$125K	–	120
2022 Q4	$125K	Buy	+3,584	New	+$119K	0.1%	120
2022 Q3	–	Sell	-1,175	Closed	-$46K	–	133
2022 Q2	$46K	Buy	+1,175	New	+$50.4K	0.04%	163
2022 Q1	–	Sell	-4,419	Closed	-$222K	–	98
2021 Q4	$222K	Buy	4,419 +2,585	+141%	+$135K	0.13%	107
2021 Q3	$103K	Buy	+1,834	New	+$107K	0.07%	142

Other funds holding CMCSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

WFA of San Diego's CMCSA Position: Q1 2026 in Review

WFA of San Diego sold out of Comcast (CMCSA) in Q1 2026, closing a stake of 2,810 shares — an estimated $84K sold.

WFA of San Diego first reported a position in CMCSA in Q3 2021 and held it in 11 quarters. The position peaked at $222K in Q4 2021. 2,043 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

WFA of San Diego reported no remaining Comcast position as of Q1 2026 after selling out during the quarter.
WFA of San Diego sold 2,810 Comcast shares in Q1 2026, an estimated $84K.
WFA of San Diego first reported a position in Comcast in Q3 2021 and held it in 11 quarters.
WFA of San Diego's Comcast position peaked at $222K in Q4 2021.
2,043 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.