Bahl & Gaynor’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 | $630K | Hold |
21,958
| – | – | ﹤0.01% | 262 |
|
|
2025
Q4 | $656K | Sell |
21,958
-1,144
| -5% | -$32.6K | ﹤0.01% | 261 |
|
|
2025
Q3 | $726K | Sell |
23,102
-3,739
| -14% | -$125K | ﹤0.01% | 256 |
|
|
2025
Q2 | $958K | Sell |
26,841
-6,949
| -21% | -$240K | ﹤0.01% | 238 |
|
|
2025
Q1 | $1.25M | Sell |
33,790
-77,203
| -70% | -$2.79M | 0.01% | 228 |
|
|
2024
Q4 | $4.17M | Sell |
110,993
-122
| -0.1% | -$5.06K | 0.02% | 176 |
|
|
2024
Q3 | $4.64M | Buy |
111,115
+2,135
| +2% | +$84.3K | 0.02% | 180 |
|
|
2024
Q2 | $4.27M | Sell |
108,980
-6,729
| -6% | -$263K | 0.02% | 182 |
|
|
2024
Q1 | $5.02M | Sell |
115,709
-3,817
| -3% | -$165K | 0.03% | 169 |
|
|
2023
Q4 | $5.24M | Sell |
119,526
-4,929
| -4% | -$211K | 0.03% | 161 |
|
|
2023
Q3 | $5.52M | Sell |
124,455
-16,609
| -12% | -$742K | 0.04% | 153 |
|
|
2023
Q2 | $5.86M | Sell |
141,064
-42,077
| -23% | -$1.67M | 0.04% | 150 |
|
|
2023
Q1 | $6.94M | Sell |
183,141
-51,274
| -22% | -$1.94M | 0.04% | 138 |
|
|
2022
Q4 | $8.2M | Sell |
234,415
-237,038
| -50% | -$7.84M | 0.05% | 131 |
|
|
2022
Q3 | $13.8M | Sell |
471,453
-2,782,668
| -86% | -$104M | 0.09% | 93 |
|
|
2022
Q2 | $128M | Buy |
3,254,121
+935,660
| +40% | +$40.1M | 0.84% | 41 |
|
|
2022
Q1 | $109M | Sell |
2,318,461
-1,124,201
| -33% | -$54.1M | 0.8% | 42 |
|
|
2021
Q4 | $173M | Sell |
3,442,662
-142,736
| -4% | -$7.44M | 0.97% | 38 |
|
|
2021
Q3 | $201M | Sell |
3,585,398
-20,831
| -0.6% | -$1.21M | 1.23% | 33 |
|
|
2021
Q2 | $206M | Sell |
3,606,229
-24,195
| -0.7% | -$1.35M | 1.25% | 33 |
|
|
2021
Q1 | $196M | Sell |
3,630,424
-124,058
| -3% | -$6.55M | 1.24% | 34 |
|
|
2020
Q4 | $197M | Sell |
3,754,482
-98,264
| -3% | -$4.71M | 1.25% | 31 |
|
|
2020
Q3 | $178M | Sell |
3,852,746
-46,828
| -1% | -$2.04M | 1.26% | 32 |
|
|
2020
Q2 | $152M | Sell |
3,899,574
-157,459
| -4% | -$6M | 1.14% | 34 |
|
|
2020
Q1 | $139M | Buy |
4,057,033
+55,809
| +1% | +$2.35M | 1.22% | 34 |
|
|
2019
Q4 | $180M | Buy |
4,001,224
+13,625
| +0.3% | +$607K | 1.25% | 30 |
|
|
2019
Q3 | $180M | Buy |
3,987,599
+298,332
| +8% | +$13.2M | 1.3% | 29 |
|
|
2019
Q2 | $156M | Buy |
3,689,267
+650,404
| +21% | +$27.4M | 1.15% | 31 |
|
|
2019
Q1 | $121M | Buy |
3,038,863
+1,523,366
| +101% | +$57.3M | 1.11% | 33 |
|
|
2018
Q4 | $51.6M | Buy |
1,515,497
+294,401
| +24% | +$10.7M | 0.55% | 50 |
|
|
2018
Q3 | $43.2M | Sell |
1,221,096
-332,744
| -21% | -$11.8M | 0.56% | 51 |
|
|
2018
Q2 | $51M | Buy |
1,553,840
+110,189
| +8% | +$3.59M | 0.53% | 52 |
|
|
2018
Q1 | $49.3M | Buy |
1,443,651
+276,444
| +24% | +$10.7M | 0.54% | 52 |
|
|
2017
Q4 | $46.7M | Sell |
1,167,207
-31,720
| -3% | -$1.19M | 0.48% | 52 |
|
|
2017
Q3 | $46.1M | Sell |
1,198,927
-14,530
| -1% | -$572K | 0.51% | 50 |
|
|
2017
Q2 | $47.2M | Buy |
1,213,457
+389,514
| +47% | +$15.4M | 0.54% | 52 |
|
|
2017
Q1 | $31M | Sell |
823,943
-182,703
| -18% | -$6.78M | 0.36% | 71 |
|
|
2016
Q4 | $34.8M | Buy |
1,006,646
+446,238
| +80% | +$14.9M | 0.42% | 61 |
|
|
2016
Q3 | $18.6M | Buy |
560,408
+519,776
| +1,279% | +$17.3M | 0.22% | 80 |
|
|
2016
Q2 | $1.32M | Buy |
40,632
+1,730
| +4% | +$53.7K | 0.02% | 201 |
|
|
2016
Q1 | $1.19M | Sell |
38,902
-600
| -2% | -$17.2K | 0.02% | 207 |
|
|
2015
Q4 | $1.11M | Buy |
39,502
+17,820
| +82% | +$537K | 0.02% | 215 |
|
|
2015
Q3 | $617K | Sell |
21,682
-6
| -0% | -$178 | 0.01% | 289 |
|
|
2015
Q2 | $652K | Buy |
21,688
+3,362
| +18% | +$98.7K | 0.01% | 291 |
|
|
2015
Q1 | $517K | Buy |
18,326
+3,442
| +23% | +$99K | 0.01% | 302 |
|
|
2014
Q4 | $432K | Buy |
14,884
+3,320
| +29% | +$91K | 0.01% | 311 |
|
|
2014
Q3 | $311K | Buy |
11,564
+2,490
| +27% | +$68.2K | ﹤0.01% | 353 |
|
|
2014
Q2 | $244K | Buy |
+9,074
| New | +$233K | ﹤0.01% | 373 |
|
Other funds holding CMCSA
VCM
VPM
Bahl & Gaynor's CMCSA Position: Q1 2026 in Review
Bahl & Gaynor held its Comcast (CMCSA) position steady in Q1 2026 at 21,958 shares worth $630K. The position accounts for ﹤0.01% of the portfolio, ranked #262.
Bahl & Gaynor first reported a position in CMCSA in Q2 2014 and has held it in 48 quarters since. The position peaked at $206M in Q2 2021. 2,045 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.
- Bahl & Gaynor held 21,958 shares of Comcast worth $630K as of Q1 2026.
- Bahl & Gaynor left its Comcast share count unchanged in Q1 2026.
- Comcast made up ﹤0.01% of Bahl & Gaynor's portfolio in Q1 2026, its #262 holding.
- Bahl & Gaynor first reported a position in Comcast in Q2 2014 and has held it in 48 quarters since.
- Bahl & Gaynor's Comcast position peaked at $206M in Q2 2021.
- 2,045 funds tracked by Wall St. Rank held Comcast as of Q1 2026.
Based on Bahl & Gaynor's 13F filing for Q1 2026, filed 7 May 2026.