Advisors Capital Management’s Comcast CMCSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$966K Sell
39,336
-2,549
-6% -$65.8K 0.01% 346
2026
Q1
$1.2M Buy
41,885
+3,343
+9% +$100K 0.01% 300
2025
Q4
$1.15M Sell
38,542
-10,041
-21% -$287K 0.01% 311
2025
Q3
$1.53M Sell
48,583
-273
-0.6% -$9.15K 0.02% 285
2025
Q2
$1.74M Sell
48,856
-2,782
-5% -$96.2K 0.02% 263
2025
Q1
$1.91M Sell
51,638
-5,404
-9% -$195K 0.03% 250
2024
Q4
$2.14M Sell
57,042
-4,011
-7% -$166K 0.03% 252
2024
Q3
$2.55M Sell
61,053
-4,835
-7% -$191K 0.04% 234
2024
Q2
$2.58M Sell
65,888
-755
-1% -$29.5K 0.05% 234
2024
Q1
$2.89M Sell
66,643
-666
-1% -$28.7K 0.05% 222
2023
Q4
$2.95M Buy
67,309
+3,498
+5% +$150K 0.06% 217
2023
Q3
$2.83M Buy
63,811
+11,408
+22% +$509K 0.07% 196
2023
Q2
$2.18M Sell
52,403
-2,354
-4% -$93.5K 0.05% 215
2023
Q1
$2.08M Buy
54,757
+1,923
+4% +$72.7K 0.05% 207
2022
Q4
$1.85M Buy
52,834
+5,044
+11% +$167K 0.05% 215
2022
Q3
$1.63M Sell
47,790
-3,845
-7% -$144K 0.04% 227
2022
Q2
$2.03M Sell
51,635
-6,572
-11% -$282K 0.06% 206
2022
Q1
$2.73M Sell
58,207
-262,665
-82% -$12.7M 0.07% 188
2021
Q4
$16.1M Buy
320,872
+11,957
+4% +$623K 0.44% 76
2021
Q3
$17.3M Buy
308,915
+20,963
+7% +$1.22M 0.53% 64
2021
Q2
$16.4M Buy
287,952
+22,107
+8% +$1.24M 0.52% 67
2021
Q1
$14.4M Sell
265,845
-31,290
-11% -$1.65M 0.5% 72
2020
Q4
$15.6M Buy
297,135
+23,635
+9% +$1.13M 0.6% 54
2020
Q3
$12.7M Buy
273,500
+36,041
+15% +$1.57M 0.59% 57
2020
Q2
$9.26M Buy
237,459
+139,108
+141% +$5.3M 0.46% 69
2020
Q1
$3.38M Buy
98,351
+23,748
+32% +$1M 0.21% 101
2019
Q4
$3.35M Buy
74,603
+22,173
+42% +$987K 0.16% 145
2019
Q3
$2.36M Buy
52,430
+5,671
+12% +$251K 0.13% 154
2019
Q2
$1.98M Buy
46,759
+3,180
+7% +$134K 0.12% 159
2019
Q1
$1.76M Buy
43,579
+2,413
+6% +$90.8K 0.11% 167
2018
Q4
$1.4M Buy
+41,166
New +$1.5M 0.1% 170

Other funds holding CMCSA

Advisors Capital Management's CMCSA Position: Q2 2026 in Review

Advisors Capital Management reduced its Comcast (CMCSA) stake by 6.1% in Q2 2026, selling an estimated $65.8K and leaving 39,336 shares worth $966K. The position accounts for 0.01% of the portfolio, ranked #346.

Advisors Capital Management first reported a position in CMCSA in Q4 2018 and has held it in 31 quarters since. The position peaked at $17.3M in Q3 2021. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Advisors Capital Management held 39,336 shares of Comcast worth $966K as of Q2 2026.
  • Advisors Capital Management sold 2,549 Comcast shares in Q2 2026, an estimated $65.8K.
  • Comcast made up 0.01% of Advisors Capital Management's portfolio in Q2 2026, its #346 holding.
  • Advisors Capital Management first reported a position in Comcast in Q4 2018 and has held it in 31 quarters since.
  • Advisors Capital Management's Comcast position peaked at $17.3M in Q3 2021.
  • 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.