Baker Avenue Asset 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
Q1
$527K Buy
18,365
+1,430
+8% +$42.8K 0.01% 413
2025
Q4
$506K Buy
16,935
+4,457
+36% +$127K 0.01% 375
2025
Q3
$392K Buy
12,478
+1,071
+9% +$35.9K 0.01% 411
2025
Q2
$407K Buy
11,407
+1,510
+15% +$52.2K 0.01% 328
2025
Q1
$365K Buy
9,897
+768
+8% +$27.7K 0.01% 338
2024
Q4
$343K Sell
9,129
-67
-0.7% -$2.78K 0.01% 341
2024
Q3
$384K Sell
9,196
-522
-5% -$20.6K 0.01% 319
2024
Q2
$381K Buy
9,718
+2,171
+29% +$85K 0.01% 290
2024
Q1
$327K Sell
7,547
-2,757
-27% -$119K 0.01% 294
2023
Q4
$452K Buy
10,304
+2,839
+38% +$122K 0.02% 263
2023
Q3
$331K Sell
7,465
-1,085
-13% -$48.4K 0.02% 294
2023
Q2
$355K Sell
8,550
-721
-8% -$28.6K 0.02% 293
2023
Q1
$351K Sell
9,271
-631
-6% -$23.9K 0.02% 290
2022
Q4
$346K Buy
+9,902
New +$328K 0.02% 284
2022
Q3
Sell
-8,260
Closed -$324K 340
2022
Q2
$324K Buy
8,260
+1,403
+20% +$60.2K 0.02% 258
2022
Q1
$321K Buy
6,857
+590
+9% +$28.4K 0.02% 260
2021
Q4
$315K Buy
+6,267
New +$327K 0.02% 259
2021
Q1
Sell
-5,467
Closed -$286K 243
2020
Q4
$286K Buy
+5,467
New +$262K 0.02% 200

Other funds holding CMCSA

Baker Avenue Asset Management's CMCSA Position: Q1 2026 in Review

Baker Avenue Asset Management increased its Comcast (CMCSA) stake by 8.4% in Q1 2026, buying an estimated $42.8K and bringing the position to 18,365 shares worth $527K. The position accounts for 0.01% of the portfolio, ranked #413.

Baker Avenue Asset Management first reported a position in CMCSA in Q4 2020 and has held it in 18 quarters since. 2,042 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

  • Baker Avenue Asset Management held 18,365 shares of Comcast worth $527K as of Q1 2026.
  • Baker Avenue Asset Management bought 1,430 Comcast shares in Q1 2026, an estimated $42.8K.
  • Comcast made up 0.01% of Baker Avenue Asset Management's portfolio in Q1 2026, its #413 holding.
  • Baker Avenue Asset Management first reported a position in Comcast in Q4 2020 and has held it in 18 quarters since.
  • 2,042 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.