Associated Banc-Corp’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 | $10.6M | Buy |
370,358
+4,142
| +1% | +$124K | 0.28% | 89 |
|
|
2025
Q4 | $10.9M | Sell |
366,216
-8,164
| -2% | -$233K | 0.28% | 86 |
|
|
2025
Q3 | $11.8M | Sell |
374,380
-1,893
| -0.5% | -$63.5K | 0.31% | 79 |
|
|
2025
Q2 | $13.4M | Sell |
376,273
-488
| -0.1% | -$16.9K | 0.38% | 71 |
|
|
2025
Q1 | $13.9M | Sell |
376,761
-1,358
| -0.4% | -$49K | 0.42% | 65 |
|
|
2024
Q4 | $14.2M | Sell |
378,119
-24,623
| -6% | -$1.02M | 0.43% | 63 |
|
|
2024
Q3 | $16.8M | Sell |
402,742
-42,476
| -10% | -$1.68M | 0.49% | 55 |
|
|
2024
Q2 | $17.4M | Sell |
445,218
-20,442
| -4% | -$800K | 0.54% | 52 |
|
|
2024
Q1 | $20.2M | Sell |
465,660
-7,714
| -2% | -$333K | 0.64% | 47 |
|
|
2023
Q4 | $20.8M | Sell |
473,374
-3,866
| -0.8% | -$166K | 0.72% | 41 |
|
|
2023
Q3 | $21.2M | Buy |
477,240
+12,100
| +3% | +$540K | 0.82% | 35 |
|
|
2023
Q2 | $19.3M | Sell |
465,140
-1,377
| -0.3% | -$54.7K | 0.73% | 38 |
|
|
2023
Q1 | $17.7M | Buy |
466,517
+5,302
| +1% | +$200K | 0.71% | 43 |
|
|
2022
Q4 | $16.1M | Buy |
461,215
+40,281
| +10% | +$1.33M | 0.67% | 50 |
|
|
2022
Q3 | $12.3M | Buy |
420,934
+19,744
| +5% | +$738K | 0.57% | 59 |
|
|
2022
Q2 | $15.7M | Buy |
401,190
+3,947
| +1% | +$169K | 0.69% | 47 |
|
|
2022
Q1 | $18.6M | Sell |
397,243
-2,731
| -0.7% | -$132K | 0.72% | 44 |
|
|
2021
Q4 | $20.1M | Sell |
399,974
-1,148
| -0.3% | -$59.8K | 0.74% | 42 |
|
|
2021
Q3 | $22.4M | Sell |
401,122
-5,740
| -1% | -$335K | 0.89% | 33 |
|
|
2021
Q2 | $23.2M | Sell |
406,862
-361,493
| -47% | -$20.2M | 0.92% | 32 |
|
|
2021
Q1 | $26.4M | Buy |
768,355
+358,547
| +87% | +$18.9M | 1.64% | 13 |
|
|
2020
Q4 | $21.5M | Sell |
409,808
-31,342
| -7% | -$1.5M | 0.84% | 36 |
|
|
2020
Q3 | $20.4M | Sell |
441,150
-56,798
| -11% | -$2.47M | 0.88% | 37 |
|
|
2020
Q2 | $19.4M | Sell |
497,948
-273,257
| -35% | -$10.4M | 0.88% | 39 |
|
|
2020
Q1 | $26.5M | Buy |
771,205
+16,494
| +2% | +$696K | 1.41% | 15 |
|
|
2019
Q4 | $33.9M | Buy |
754,711
+11,885
| +2% | +$529K | 1.69% | 9 |
|
|
2019
Q3 | $33.5M | Buy |
742,826
+26,859
| +4% | +$1.19M | 1.8% | 10 |
|
|
2019
Q2 | $30.3M | Buy |
715,967
+17,214
| +2% | +$726K | 1.66% | 11 |
|
|
2019
Q1 | $27.9M | Buy |
698,753
+36,855
| +6% | +$1.39M | 1.61% | 11 |
|
|
2018
Q4 | $22.5M | Buy |
661,898
+30,685
| +5% | +$1.12M | 1.47% | 16 |
|
|
2018
Q3 | $22.4M | Buy |
631,213
+25,889
| +4% | +$916K | 1.24% | 21 |
|
|
2018
Q2 | $19.9M | Buy |
605,324
+28,484
| +5% | +$928K | 1.16% | 25 |
|
|
2018
Q1 | $19.7M | Buy |
576,840
+202,194
| +54% | +$7.84M | 1.12% | 28 |
|
|
2017
Q4 | $15M | Sell |
374,646
-11,613
| -3% | -$437K | 0.81% | 37 |
|
|
2017
Q3 | $14.9M | Sell |
386,259
-16,779
| -4% | -$661K | 0.82% | 38 |
|
|
2017
Q2 | $15.7M | Sell |
403,038
-114,993
| -22% | -$4.53M | 0.89% | 34 |
|
|
2017
Q1 | $19.5M | Buy |
518,031
+15,795
| +3% | +$586K | 1.16% | 26 |
|
|
2016
Q4 | $17.3M | Sell |
502,236
-40
| -0% | -$1.34K | 1.08% | 26 |
|
|
2016
Q3 | $16.7M | Buy |
502,276
+98
| +0% | +$3.26K | 1.06% | 27 |
|
|
2016
Q2 | $16.4M | Buy |
502,178
+74,230
| +17% | +$2.3M | 1.05% | 27 |
|
|
2016
Q1 | $13.1M | Sell |
427,948
-2,968
| -0.7% | -$85.2K | 0.86% | 31 |
|
|
2015
Q4 | $12.2M | Buy |
430,916
+7,728
| +2% | +$233K | 0.8% | 40 |
|
|
2015
Q3 | $12M | Sell |
423,188
-8,350
| -2% | -$248K | 0.84% | 37 |
|
|
2015
Q2 | $13M | Sell |
431,538
-104,484
| -19% | -$3.07M | 0.83% | 37 |
|
|
2015
Q1 | $15.1M | Sell |
536,022
-11,404
| -2% | -$328K | 0.96% | 32 |
|
|
2014
Q4 | $15.9M | Buy |
547,426
+6,918
| +1% | +$190K | 1% | 28 |
|
|
2014
Q3 | $14.5M | Buy |
540,508
+5,474
| +1% | +$150K | 0.95% | 28 |
|
|
2014
Q2 | $14.4M | Sell |
535,034
-12,826
| -2% | -$330K | 0.93% | 28 |
|
|
2014
Q1 | $13.7M | Sell |
547,860
-27,264
| -5% | -$710K | 0.95% | 29 |
|
|
2013
Q4 | $14.9M | Buy |
575,124
+406
| +0.1% | +$9.78K | 1.07% | 24 |
|
|
2013
Q3 | $13M | Sell |
574,718
-104,456
| -15% | -$2.27M | 1.03% | 27 |
|
|
2013
Q2 | $14.2M | Buy |
+679,174
| New | +$14M | 1.17% | 22 |
|
Other funds holding CMCSA
VCM
VPM
Associated Banc-Corp's CMCSA Position: Q1 2026 in Review
Associated Banc-Corp increased its Comcast (CMCSA) stake by 1.1% in Q1 2026, buying an estimated $124K and bringing the position to 370,358 shares worth $10.6M. The position accounts for 0.28% of the portfolio, ranked #89.
Associated Banc-Corp first reported a position in CMCSA in Q2 2013 and has held it in 52 quarters since. The position peaked at $33.9M in Q4 2019. 2,045 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.
- Associated Banc-Corp held 370,358 shares of Comcast worth $10.6M as of Q1 2026.
- Associated Banc-Corp bought 4,142 Comcast shares in Q1 2026, an estimated $124K.
- Comcast made up 0.28% of Associated Banc-Corp's portfolio in Q1 2026, its #89 holding.
- Associated Banc-Corp first reported a position in Comcast in Q2 2013 and has held it in 52 quarters since.
- Associated Banc-Corp's Comcast position peaked at $33.9M in Q4 2019.
- 2,045 funds tracked by Wall St. Rank held Comcast as of Q1 2026.
Based on Associated Banc-Corp's 13F filing for Q1 2026, filed 1 May 2026.