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Baker Ellis Asset Management’s Comcast CMCSA Stock Holding History

Baker Ellis Asset Management’s Portfolio CMCSA Stock Details CMCSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$258K Buy
10,517
+500
+5% +$12.9K 0.03% 225
2026
Q1 		$288K Sell
10,017
-38
-0.4% -$1.14K 0.03% 213
2025
Q4 		$301K Sell
10,055
-7,350
-42% -$210K 0.04% 206
2025
Q3 		$547K Sell
17,405
-6,705
-28% -$225K 0.07% 153
2025
Q2 		$860K Sell
24,110
-1,325
-5% -$45.8K 0.12% 114
2025
Q1 		$939K Sell
25,435
-1,483
-6% -$53.5K 0.14% 111
2024
Q4 		$1.01M Sell
26,918
-650
-2% -$27K 0.15% 103
2024
Q3 		$1.15M Sell
27,568
-4,400
-14% -$174K 0.16% 100
2024
Q2 		$1.25M Sell
31,968
-1,900
-6% -$74.4K 0.19% 92
2024
Q1 		$1.47M Buy
33,868
+1,650
+5% +$71.2K 0.22% 87
2023
Q4 		$1.41M Sell
32,218
-8
-0% -$343 0.23% 87
2023
Q3 		$1.43M Sell
32,226
-348
-1% -$15.5K 0.26% 81
2023
Q2 		$1.35M Hold
32,574
– – 0.23% 85
2023
Q1 		$1.23M Buy
32,574
+2,950
+10% +$112K 0.22% 88
2022
Q4 		$1.04M Buy
29,624
+6,800
+30% +$225K 0.2% 92
2022
Q3 		$669K Sell
22,824
-1,805
-7% -$67.5K 0.15% 111
2022
Q2 		$966K Sell
24,629
-4,585
-16% -$197K 0.2% 95
2022
Q1 		$1.37M Sell
29,214
-1,325
-4% -$63.8K 0.24% 83
2021
Q4 		$1.54M Sell
30,539
-1,015
-3% -$52.9K 0.27% 78
2021
Q3 		$1.65M Sell
31,554
-1,800
-5% -$105K 0.32% 74
2021
Q2 		$1.9M Sell
33,354
-3,550
-10% -$198K 0.37% 67
2021
Q1 		$2M Sell
36,904
-56,613
-61% -$2.99M 0.43% 63
2020
Q4 		$4.9M Sell
93,517
-1,200
-1% -$57.5K 1.17% 23
2020
Q3 		$4.38M Sell
94,717
-626
-0.7% -$27.2K 1.22% 21
2020
Q2 		$3.72M Buy
95,343
+5,845
+7% +$223K 1.1% 23
2020
Q1 		$3.08M Buy
89,498
+27,620
+45% +$1.17M 1.1% 23
2019
Q4 		$2.78M Sell
61,878
-11,464
-16% -$510K 0.77% 35
2019
Q3 		$3.31M Sell
73,342
-1,030
-1% -$45.6K 0.88% 32
2019
Q2 		$3.14M Buy
74,372
+2,495
+3% +$105K 0.83% 33
2019
Q1 		$2.87M Sell
71,877
-3,200
-4% -$120K 0.8% 35
2018
Q4 		$2.56M Sell
75,077
-4,999
-6% -$183K 0.78% 33
2018
Q3 		$2.84M Buy
80,076
+1,700
+2% +$60.2K 0.73% 39
2018
Q2 		$2.57M Buy
78,376
+9,780
+14% +$319K 0.68% 42
2018
Q1 		$2.34M Buy
68,596
+1,180
+2% +$45.8K 0.62% 45
2017
Q4 		$2.7M Buy
67,416
+11,490
+21% +$432K 0.68% 42
2017
Q3 		$2.15M Buy
55,926
+1,100
+2% +$43.3K 0.57% 47
2017
Q2 		$2.13M Buy
54,826
+4,526
+9% +$178K 0.59% 49
2017
Q1 		$1.89M Sell
50,300
-200
-0.4% -$7.42K 0.54% 52
2016
Q4 		$1.74M Sell
50,500
-62
-0.1% -$2.07K 0.51% 55
2016
Q3 		$1.68M Buy
50,562
+1,800
+4% +$59.9K 0.51% 58
2016
Q2 		$1.59M Buy
48,762
+1,300
+3% +$40.4K 0.5% 60
2016
Q1 		$1.45M Buy
47,462
+1,500
+3% +$43.1K 0.48% 65
2015
Q4 		$1.3M Buy
45,962
+4,728
+11% +$142K 0.45% 62
2015
Q3 		$1.17M Buy
41,234
+600
+1% +$17.8K 0.42% 70
2015
Q2 		$1.22M Hold
40,634
– – 0.41% 72
2015
Q1 		$1.15M Sell
40,634
-200
-0.5% -$5.75K 0.36% 77
2014
Q4 		$1.18M Sell
40,834
-400
-1% -$11K 0.4% 75
2014
Q3 		$1.11M Sell
41,234
-2,800
-6% -$76.7K 0.38% 76
2014
Q2 		$1.18M Sell
44,034
-2,328
-5% -$59.8K 0.4% 71
2014
Q1 		$1.16M Sell
46,362
-2,400
-5% -$62.5K 0.4% 72
2013
Q4 		$1.27M Buy
48,762
+5,400
+12% +$130K 0.44% 65
2013
Q3 		$978K Buy
43,362
+11,100
+34% +$242K 0.37% 76
2013
Q2 		$673K Buy
+32,262
New +$666K 0.27% 97

Other funds holding CMCSA

RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Baker Ellis Asset Management's CMCSA Position: Q2 2026 in Review

Baker Ellis Asset Management increased its Comcast (CMCSA) stake by 5% in Q2 2026, buying an estimated $12.9K and bringing the position to 10,517 shares worth $258K. The position accounts for 0.03% of the portfolio, ranked #225.

Baker Ellis Asset Management first reported a position in CMCSA in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.9M in Q4 2020. 794 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Baker Ellis Asset Management held 10,517 shares of Comcast worth $258K as of Q2 2026.
  • Baker Ellis Asset Management bought 500 Comcast shares in Q2 2026, an estimated $12.9K.
  • Comcast made up 0.03% of Baker Ellis Asset Management's portfolio in Q2 2026, its #225 holding.
  • Baker Ellis Asset Management first reported a position in Comcast in Q2 2013 and has held it in 53 quarters since.
  • Baker Ellis Asset Management's Comcast position peaked at $4.9M in Q4 2020.
  • 794 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.