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Xponance’s Comcast CMCSA Stock Holding History

Xponance’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 		$15.7M Sell
639,308
-821
-0.1% -$21.2K 0.1% 167
2026
Q1 		$18.4M Buy
640,129
+84,830
+15% +$2.54M 0.13% 130
2025
Q4 		$16.6M Buy
555,299
+21,414
+4% +$611K 0.12% 124
2025
Q3 		$16.8M Sell
533,885
-24,446
-4% -$819K 0.13% 118
2025
Q2 		$19.9M Buy
558,331
+11,207
+2% +$388K 0.17% 97
2025
Q1 		$20.2M Buy
547,124
+3,261
+0.6% +$118K 0.2% 88
2024
Q4 		$20.4M Buy
543,863
+9,385
+2% +$390K 0.19% 82
2024
Q3 		$22.3M Sell
534,478
-2,928
-0.5% -$116K 0.22% 74
2024
Q2 		$21M Sell
537,406
-9,967
-2% -$390K 0.22% 73
2024
Q1 		$23.7M Sell
547,373
-8,201
-1% -$354K 0.25% 66
2023
Q4 		$24.4M Buy
555,574
+24,166
+5% +$1.04M 0.29% 60
2023
Q3 		$23.6M Sell
531,408
-1,485
-0.3% -$66.3K 0.32% 51
2023
Q2 		$22.1M Sell
532,893
-14,273
-3% -$567K 0.29% 55
2023
Q1 		$20.7M Buy
547,166
+5,028
+0.9% +$190K 0.3% 58
2022
Q4 		$19M Buy
542,138
+75,851
+16% +$2.51M 0.31% 65
2022
Q3 		$13.7M Buy
466,287
+68,691
+17% +$2.57M 0.26% 73
2022
Q2 		$15.6M Sell
397,596
-12,122
-3% -$520K 0.31% 56
2022
Q1 		$19.2M Buy
409,718
+4,920
+1% +$237K 0.32% 64
2021
Q4 		$20.4M Buy
404,798
+60,590
+18% +$3.16M 0.32% 58
2021
Q3 		$19.3M Sell
344,208
-22,607
-6% -$1.32M 0.37% 47
2021
Q2 		$20.9M Buy
366,815
+19,866
+6% +$1.11M 0.38% 47
2021
Q1 		$18.8M Sell
346,949
-1,051
-0.3% -$55.5K 0.4% 47
2020
Q4 		$18.2M Buy
348,000
+6,878
+2% +$330K 0.4% 44
2020
Q3 		$15.8M Sell
341,122
-34,547
-9% -$1.5M 0.39% 50
2020
Q2 		$14.6M Buy
+375,669
New +$14.3M 0.38% 52

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

Xponance's CMCSA Position: Q2 2026 in Review

Xponance reduced its Comcast (CMCSA) stake by 0.13% in Q2 2026, selling an estimated $21.2K and leaving 639,308 shares worth $15.7M. The position accounts for 0.1% of the portfolio, ranked #167.

Xponance first reported a position in CMCSA in Q2 2020 and has held it in 25 quarters since. The position peaked at $24.4M in Q4 2023. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Xponance held 639,308 shares of Comcast worth $15.7M as of Q2 2026.
  • Xponance sold 821 Comcast shares in Q2 2026, an estimated $21.2K.
  • Comcast made up 0.1% of Xponance's portfolio in Q2 2026, its #167 holding.
  • Xponance first reported a position in Comcast in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Comcast position peaked at $24.4M in Q4 2023.
  • 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.