Circle Wealth Management, LLC

SEC CIK: 0001578242
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

CMCSA holding history

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

CMCSA overview All 13F holders of CMCSA Full Q2 2026 holdings

Shares (Q2 2026): 13,144
Value: $322.7K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of CMCSA by Circle Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	13,144	$322.7K	<0.1%	−25,318−65.8%	Reduced	Holders
Q1 2026	38,462	$1.10M	<0.1%	−2,258−5.5%	Reduced	Holders
Q4 2025	40,720	$1.22M	<0.1%	−473−1.1%	Reduced	Holders
Q3 2025	41,193	$1.29M	<0.1%	−1,013−2.4%	Reduced	Holders
Q2 2025	42,206	$1.51M	<0.1%	+784+1.9%	Added	Holders
Q1 2025	41,422	$1.53M	<0.1%	+4,649+12.6%	Added	Holders
Q4 2024	36,773	$1.38M	<0.1%	−6,121−14.3%	Reduced	Holders
Q3 2024	42,894	$1.79M	<0.1%	−2,606−5.7%	Reduced	Holders
Q2 2024	45,500	$1.78M	<0.1%	−9,103−16.7%	Reduced	Holders
Q1 2024	54,603	$2.37M	0.1%	+4,673+9.4%	Added	Holders
Q4 2023	49,930	$2.19M	0.1%	−384−0.8%	Reduced	Holders
Q3 2023	50,314	$2.23M	0.1%	−304−0.6%	Reduced	Holders
Q2 2023	50,618	$2.10M	0.3%	−255−0.5%	Reduced	Holders
Q1 2023	50,873	$1.93M	0.3%	+172+0.3%	Added	Holders
Q4 2022	50,701	$1.77M	0.3%	+354+0.7%	Added	Holders
Q3 2022	50,347	$1.48M	0.2%	−638−1.3%	Reduced	Holders
Q2 2022	50,985	$2.00M	0.3%	−10,716−17.4%	Reduced	Holders
Q1 2022	61,701	$2.89M	0.4%	+692+1.1%	Added	Holders
Q4 2021	61,009	$3.07M	0.4%	−524−0.9%	Reduced	Holders
Q3 2021	61,533	$3.44M	0.5%	+2,675+4.5%	Added	Holders
Q2 2021	58,858	$3.36M	0.5%	−1,544−2.6%	Reduced	Holders
Q1 2021	60,402	$3.27M	0.5%	–	–	Holders

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