Transcend Wealth Collective, LLC

SEC CIK: 0001776082
Latest filing: Aug 4, 2026

SEC filings (opens in a new tab)

CMCSA holding history

Comcast Corp in every 13F filed by Transcend Wealth Collective, 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): 38,301
Value: $940.3K
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of CMCSA by Transcend Wealth Collective, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	38,301	$940.3K	0.1%	−11,503−23.1%	Reduced	Holders
Q1 2026	49,804	$1.43M	0.1%	+19,870+66.4%	Added	Holders
Q4 2025	29,934	$894.7K	0.1%	−3,724−11.1%	Reduced	Holders
Q3 2025	33,658	$1.06M	0.1%	+2,698+8.7%	Added	Holders
Q2 2025	30,960	$1.10M	0.1%	−45,831−59.7%	Reduced	Holders
Q1 2025	76,791	$2.83M	0.2%	+13,678+21.7%	Added	Holders
Q4 2024	63,113	$2.37M	0.2%	−6,496−9.3%	Reduced	Holders
Q3 2024	69,609	$2.91M	0.2%	−300−0.4%	Reduced	Holders
Q2 2024	69,909	$2.74M	0.2%	−4,977−6.6%	Reduced	Holders
Q1 2024	74,886	$3.25M	0.3%	−841−1.1%	Reduced	Holders
Q4 2023	75,727	$3.32M	0.3%	−9,417−11.1%	Reduced	Holders
Q3 2023	85,144	$3.78M	0.4%	+4,107+5.1%	Added	Holders
Q2 2023	81,037	$3.37M	0.3%	+33,366+70.0%	Added	Holders
Q1 2023	47,671	$1.81M	0.2%	+2,174+4.8%	Added	Holders
Q4 2022	45,497	$1.59M	0.2%	−5,524−10.8%	Reduced	Holders
Q3 2022	51,021	$1.50M	0.2%	+1,131+2.3%	Added	Holders
Q2 2022	49,890	$1.96M	0.2%	−420−0.8%	Reduced	Holders
Q1 2022	50,310	$2.36M	0.2%	+5,633+12.6%	Added	Holders
Q4 2021	44,677	$2.25M	0.2%	+5,676+14.6%	Added	Holders
Q3 2021	39,001	$2.10M	0.2%	+516+1.3%	Added	Holders
Q2 2021	38,485	$2.20M	0.3%	+9,911+34.7%	Added	Holders
Q1 2021	28,574	$1.54M	0.2%	–	–	Holders

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