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Livermore
Livermore
ZHEN

Red Spruce Capital, LLC

SEC CIK
0001795356
Latest filing
Jul 7, 2026

CMCSA holding history

Comcast Corp in every 13F filed by Red Spruce Capital, LLC, 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)
53,793
Value
$1.32M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of CMCSA by Red Spruce Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202653,793$1.32M0.5%+1,219+2.3%AddedHolders
Q1 202652,574$1.51M0.6%+1,191+2.3%AddedHolders
Q4 202551,383$1.54M0.6%+1,556+3.1%AddedHolders
Q3 202549,827$1.57M0.6%−384−0.8%ReducedHolders
Q2 202550,211$1.79M0.8%−330−0.7%ReducedHolders
Q1 202550,541$1.86M0.9%−90.0%ReducedHolders
Q4 202450,550$1.90M0.8%+4,561+9.9%AddedHolders
Q3 202445,989$1.92M0.9%−1,330−2.8%ReducedHolders
Q2 202447,319$1.85M0.9%−826−1.7%ReducedHolders
Q1 202448,145$2.09M1.0%−315−0.7%ReducedHolders
Q4 202348,460$2.12M1.1%+213+0.4%AddedHolders
Q3 202348,247$2.14M1.2%−230.0%ReducedHolders
Q2 202348,270$2.01M1.1%00.0%UnchangedHolders
Q1 202348,270$1.83M1.1%−144−0.3%ReducedHolders
Q4 202248,414$1.69M1.1%+3,308+7.3%AddedHolders
Q3 202245,106$1.32M0.9%+1,560+3.6%AddedHolders
Q2 202243,546$1.71M1.1%−395−0.9%ReducedHolders
Q1 202243,941$2.06M1.2%+328+0.8%AddedHolders
Q4 202143,613$2.19M1.2%−615−1.4%ReducedHolders
Q3 202144,228$2.47M1.4%+390+0.9%AddedHolders
Q2 202143,838$2.50M1.5%00.0%UnchangedHolders
Q1 202143,838$2.37M1.5%––Holders

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