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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

CMCSA holding history

Comcast Corp in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CMCSA overviewAll 13F holders of CMCSAFull Q2 2026 holdings

Shares (Q2 2026)
4,252,032
Value
$104.4M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of CMCSA by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,252,032$104.4M0.2%+73,590+1.8%AddedHolders
Q1 20264,178,442$120.0M0.2%−130,900−3.0%ReducedHolders
Q4 20254,309,342$128.8M0.2%+1,424,092+49.4%AddedHolders
Q3 20252,885,250$90.7M0.2%+2,043,796+242.9%AddedHolders
Q2 2025841,454$30.0M0.1%−33,944−3.9%ReducedHolders
Q1 2025875,398$32.3M0.1%+49,581+6.0%AddedHolders
Q4 2024825,817$31.0M0.1%+48,575+6.2%AddedHolders
Q3 2024777,242$32.5M0.1%−4,342−0.6%ReducedHolders
Q2 2024781,584$30.6M0.1%−49,063−5.9%ReducedHolders
Q1 2024830,647$36.0M0.1%−293,508−26.1%ReducedHolders
Q4 20231,124,155$49.3M0.2%+2,395+0.2%AddedHolders
Q3 20231,121,760$49.7M0.2%+150,389+15.5%AddedHolders
Q2 2023971,371$40.4M0.2%+62,921+6.9%AddedHolders
Q1 2023908,450$34.4M0.2%+191,969+26.8%AddedHolders
Q4 2022716,481$25.1M0.1%−202,417−22.0%ReducedHolders
Q3 2022918,898$27.0M0.2%+25,124+2.8%AddedHolders
Q2 2022893,774$35.1M0.2%+65,533+7.9%AddedHolders
Q1 2022828,241$38.8M0.3%+117,480+16.5%AddedHolders
Q4 2021710,761$35.8M0.2%+49,767+7.5%AddedHolders
Q3 2021660,994$37.0M0.3%+56,914+9.4%AddedHolders
Q2 2021604,080$34.4M0.3%+66,148+12.3%AddedHolders
Q1 2021537,932$29.1M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.