Adell Harriman & Carpenter’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $249K | Sell |
8,670
-1,405
| -14% | -$42K | 0.02% | 156 |
|
|
2025
Q4 | $301K | Sell |
10,075
-3,980
| -28% | -$114K | 0.02% | 148 |
|
|
2025
Q3 | $442K | Sell |
14,055
-7,280
| -34% | -$244K | 0.03% | 134 |
|
|
2025
Q2 | $761K | Sell |
21,335
-4,111
| -16% | -$142K | 0.05% | 111 |
|
|
2025
Q1 | $939K | Sell |
25,446
-15,523
| -38% | -$560K | 0.07% | 100 |
|
|
2024
Q4 | $1.54M | Sell |
40,969
-6,698
| -14% | -$278K | 0.11% | 93 |
|
|
2024
Q3 | $1.99M | Sell |
47,667
-29,972
| -39% | -$1.18M | 0.14% | 88 |
|
|
2024
Q2 | $3.04M | Sell |
77,639
-63,432
| -45% | -$2.48M | 0.23% | 76 |
|
|
2024
Q1 | $6.12M | Buy |
141,071
+390
| +0.3% | +$16.8K | 0.5% | 53 |
|
|
2023
Q4 | $6.17M | Buy |
140,681
+6,719
| +5% | +$288K | 0.57% | 51 |
|
|
2023
Q3 | $5.94M | Buy |
133,962
+7,285
| +6% | +$325K | 0.62% | 50 |
|
|
2023
Q2 | $5.29M | Buy |
126,677
+13,601
| +12% | +$540K | 0.54% | 54 |
|
|
2023
Q1 | $4.29M | Buy |
113,076
+3,763
| +3% | +$142K | 0.46% | 62 |
|
|
2022
Q4 | $3.82M | Sell |
109,313
-9,751
| -8% | -$323K | 0.44% | 63 |
|
|
2022
Q3 | $3.49M | Sell |
119,064
-31,007
| -21% | -$1.16M | 0.43% | 64 |
|
|
2022
Q2 | $5.89M | Buy |
150,071
+1,130
| +0.8% | +$48.5K | 0.72% | 48 |
|
|
2022
Q1 | $6.97M | Buy |
148,941
+5,982
| +4% | +$288K | 0.68% | 48 |
|
|
2021
Q4 | $7.2M | Sell |
142,959
-696
| -0.5% | -$36.3K | 0.67% | 47 |
|
|
2021
Q3 | $8.03M | Buy |
143,655
+2,297
| +2% | +$134K | 0.84% | 41 |
|
|
2021
Q2 | $8.06M | Buy |
141,358
+6,295
| +5% | +$352K | 0.85% | 40 |
|
|
2021
Q1 | $7.31M | Sell |
135,063
-1,250
| -0.9% | -$66K | 0.89% | 40 |
|
|
2020
Q4 | $7.14M | Sell |
136,313
-1,814
| -1% | -$86.9K | 0.94% | 35 |
|
|
2020
Q3 | $6.39M | Sell |
138,127
-79
| -0.1% | -$3.44K | 0.95% | 35 |
|
|
2020
Q2 | $5.39M | Sell |
138,206
-800
| -0.6% | -$30.5K | 0.92% | 36 |
|
|
2020
Q1 | $4.78M | Sell |
139,006
-26,630
| -16% | -$1.12M | 1.01% | 34 |
|
|
2019
Q4 | $7.45M | Buy |
165,636
+15,315
| +10% | +$682K | 1.23% | 28 |
|
|
2019
Q3 | $6.78M | Buy |
150,321
+5,974
| +4% | +$265K | 1.23% | 25 |
|
|
2019
Q2 | $6.1M | Buy |
144,347
+20,781
| +17% | +$877K | 1.14% | 30 |
|
|
2019
Q1 | $4.94M | Buy |
123,566
+36,580
| +42% | +$1.38M | 0.96% | 38 |
|
|
2018
Q4 | $2.96M | Sell |
86,986
-1,060
| -1% | -$38.7K | 0.65% | 49 |
|
|
2018
Q3 | $3.12M | Buy |
88,046
+12,300
| +16% | +$435K | 0.58% | 53 |
|
|
2018
Q2 | $2.49M | Sell |
75,746
-9,000
| -11% | -$293K | 0.49% | 56 |
|
|
2018
Q1 | $2.9M | Sell |
84,746
-12,840
| -13% | -$498K | 0.6% | 54 |
|
|
2017
Q4 | $3.91M | Sell |
97,586
-34,064
| -26% | -$1.28M | 0.83% | 46 |
|
|
2017
Q3 | $5.07M | Sell |
131,650
-40,758
| -24% | -$1.61M | 1.11% | 35 |
|
|
2017
Q2 | $6.71M | Buy |
172,408
+2,760
| +2% | +$109K | 1.52% | 22 |
|
|
2017
Q1 | $6.38M | Sell |
169,648
-3,500
| -2% | -$130K | 1.46% | 22 |
|
|
2016
Q4 | $5.98M | Buy |
173,148
+3,502
| +2% | +$117K | 1.49% | 23 |
|
|
2016
Q3 | $5.63M | Buy |
169,646
+1,800
| +1% | +$59.9K | 1.43% | 28 |
|
|
2016
Q2 | $5.47M | Buy |
167,846
+18,798
| +13% | +$584K | 1.43% | 27 |
|
|
2016
Q1 | $4.55M | Buy |
149,048
+18,300
| +14% | +$525K | 1.22% | 35 |
|
|
2015
Q4 | $3.69M | Buy |
130,748
+6,700
| +5% | +$202K | 0.99% | 41 |
|
|
2015
Q3 | $3.53M | Sell |
124,048
-9,372
| -7% | -$278K | 1.04% | 41 |
|
|
2015
Q2 | $4.01M | Buy |
133,420
+378
| +0.3% | +$11.1K | 1.04% | 36 |
|
|
2015
Q1 | $3.76M | Buy |
133,042
+5,200
| +4% | +$149K | 0.99% | 37 |
|
|
2014
Q4 | $3.71M | Buy |
127,842
+5,072
| +4% | +$139K | 1.01% | 35 |
|
|
2014
Q3 | $3.3M | Hold |
122,770
| – | – | 0.91% | 40 |
|
|
2014
Q2 | $3.3M | Buy |
122,770
+9,550
| +8% | +$245K | 0.91% | 40 |
|
|
2014
Q1 | $2.83M | Buy |
113,220
+9,400
| +9% | +$245K | 0.84% | 45 |
|
|
2013
Q4 | $2.7M | Buy |
103,820
+6,410
| +7% | +$154K | 0.84% | 43 |
|
|
2013
Q3 | $2.2M | Buy |
97,410
+38,200
| +65% | +$832K | 0.62% | 45 |
|
|
2013
Q2 | $1.24M | Buy |
+59,210
| New | +$1.22M | 0.44% | 60 |
|
Other funds holding CMCSA
VCM
VPM
Adell Harriman & Carpenter's CMCSA Position: Q1 2026 in Review
Adell Harriman & Carpenter reduced its Comcast (CMCSA) stake by 14% in Q1 2026, selling an estimated $42K and leaving 8,670 shares worth $249K. The position accounts for 0.02% of the portfolio, ranked #156.
Adell Harriman & Carpenter first reported a position in CMCSA in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.06M in Q2 2021. 2,045 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.
- Adell Harriman & Carpenter held 8,670 shares of Comcast worth $249K as of Q1 2026.
- Adell Harriman & Carpenter sold 1,405 Comcast shares in Q1 2026, an estimated $42K.
- Comcast made up 0.02% of Adell Harriman & Carpenter's portfolio in Q1 2026, its #156 holding.
- Adell Harriman & Carpenter first reported a position in Comcast in Q2 2013 and has held it in 52 quarters since.
- Adell Harriman & Carpenter's Comcast position peaked at $8.06M in Q2 2021.
- 2,045 funds tracked by Wall St. Rank held Comcast as of Q1 2026.
Based on Adell Harriman & Carpenter's 13F filing for Q1 2026, filed 4 May 2026.