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Williams Jones Wealth Management’s Comcast CMCSA Stock Holding History

Williams Jones 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 		$3.98M Sell
162,245
-12,338
-7% -$318K 0.04% 156
2026
Q1 		$5.01M Sell
174,583
-13,882
-7% -$415K 0.06% 131
2025
Q4 		$5.63M Sell
188,465
-6,434
-3% -$184K 0.06% 130
2025
Q3 		$6.12M Sell
194,899
-16,551
-8% -$555K 0.07% 124
2025
Q2 		$7.55M Sell
211,450
-4,671
-2% -$162K 0.09% 113
2025
Q1 		$7.97M Sell
216,121
-31,036
-13% -$1.12M 0.1% 111
2024
Q4 		$9.28M Sell
247,157
-34,866
-12% -$1.45M 0.11% 107
2024
Q3 		$11.8M Sell
282,023
-19,708
-7% -$778K 0.14% 100
2024
Q2 		$11.8M Sell
301,731
-30,187
-9% -$1.18M 0.15% 96
2024
Q1 		$14.4M Sell
331,918
-271,768
-45% -$11.7M 0.18% 84
2023
Q4 		$26.5M Sell
603,686
-120,298
-17% -$5.16M 0.37% 58
2023
Q3 		$32.1M Sell
723,984
-44,585
-6% -$1.99M 0.49% 44
2023
Q2 		$31.9M Sell
768,569
-170,567
-18% -$6.77M 0.48% 46
2023
Q1 		$35.6M Sell
939,136
-32,187
-3% -$1.22M 0.56% 42
2022
Q4 		$34M Sell
971,323
-18,619
-2% -$616K 0.57% 41
2022
Q3 		$29M Sell
989,942
-37,819
-4% -$1.41M 0.51% 43
2022
Q2 		$40.3M Buy
1,027,761
+63,782
+7% +$2.73M 0.65% 36
2022
Q1 		$45.1M Sell
963,979
-168,256
-15% -$8.1M 0.63% 37
2021
Q4 		$57M Sell
1,132,235
-52,474
-4% -$2.73M 0.71% 38
2021
Q3 		$66.3M Buy
1,184,709
+1,869
+0.2% +$109K 0.93% 33
2021
Q2 		$67.4M Sell
1,182,840
-2,341
-0.2% -$131K 0.94% 33
2021
Q1 		$64.1M Sell
1,185,181
-5,183
-0.4% -$274K 1% 32
2020
Q4 		$62.4M Sell
1,190,364
-2,193
-0.2% -$105K 1.02% 31
2020
Q3 		$55.2M Sell
1,192,557
-6,461
-0.5% -$281K 1.02% 31
2020
Q2 		$46.7M Sell
1,199,018
-15,540
-1% -$592K 0.96% 34
2020
Q1 		$41.8M Sell
1,214,558
-81,197
-6% -$3.43M 1.09% 32
2019
Q4 		$58.3M Buy
1,295,755
+1,205
+0.1% +$53.6K 1.11% 33
2019
Q3 		$58.4M Buy
+1,294,550
New +$57.4M 1.2% 29

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

Williams Jones Wealth Management's CMCSA Position: Q2 2026 in Review

Williams Jones Wealth Management reduced its Comcast (CMCSA) stake by 7.1% in Q2 2026, selling an estimated $318K and leaving 162,245 shares worth $3.98M. The position accounts for 0.04% of the portfolio, ranked #156.

Williams Jones Wealth Management first reported a position in CMCSA in Q3 2019 and has held it in 28 quarters since. The position peaked at $67.4M in Q2 2021. 1,897 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Williams Jones Wealth Management held 162,245 shares of Comcast worth $3.98M as of Q2 2026.
  • Williams Jones Wealth Management sold 12,338 Comcast shares in Q2 2026, an estimated $318K.
  • Comcast made up 0.04% of Williams Jones Wealth Management's portfolio in Q2 2026, its #156 holding.
  • Williams Jones Wealth Management first reported a position in Comcast in Q3 2019 and has held it in 28 quarters since.
  • Williams Jones Wealth Management's Comcast position peaked at $67.4M in Q2 2021.
  • 1,897 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.