Ballentine Partners’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 | $945K | Buy |
38,481
+3,037
| +9% | +$78.4K | 0.01% | 384 |
|
|
2026
Q1 | $1.02M | Buy |
35,444
+10,150
| +40% | +$304K | 0.01% | 350 |
|
|
2025
Q4 | $756K | Sell |
25,294
-14,093
| -36% | -$402K | 0.01% | 386 |
|
|
2025
Q3 | $1.24M | Sell |
39,387
-11,817
| -23% | -$396K | 0.02% | 287 |
|
|
2025
Q2 | $1.83M | Buy |
51,204
+11,631
| +29% | +$402K | 0.03% | 207 |
|
|
2025
Q1 | $1.46M | Sell |
39,573
-9,846
| -20% | -$355K | 0.03% | 230 |
|
|
2024
Q4 | $1.85M | Sell |
49,419
-633
| -1% | -$26.3K | 0.03% | 185 |
|
|
2024
Q3 | $2.09M | Buy |
50,052
+2,598
| +5% | +$103K | 0.04% | 167 |
|
|
2024
Q2 | $1.86M | Sell |
47,454
-6,011
| -11% | -$235K | 0.03% | 166 |
|
|
2024
Q1 | $2.32M | Sell |
53,465
-1,269
| -2% | -$54.7K | 0.04% | 139 |
|
|
2023
Q4 | $2.4M | Buy |
54,734
+8,620
| +19% | +$369K | 0.05% | 127 |
|
|
2023
Q3 | $2.04M | Buy |
46,114
+202
| +0.4% | +$9.02K | 0.05% | 121 |
|
|
2023
Q2 | $1.91M | Buy |
45,912
+2,158
| +5% | +$85.7K | 0.04% | 127 |
|
|
2023
Q1 | $1.66M | Buy |
43,754
+1,701
| +4% | +$64.3K | 0.04% | 141 |
|
|
2022
Q4 | $1.47M | Sell |
42,053
-3,410
| -8% | -$113K | 0.04% | 130 |
|
|
2022
Q3 | $1.33M | Buy |
45,463
+8,808
| +24% | +$329K | 0.05% | 126 |
|
|
2022
Q2 | $1.44M | Sell |
36,655
-2,145
| -6% | -$92K | 0.05% | 123 |
|
|
2022
Q1 | $1.82M | Buy |
38,800
+4,461
| +13% | +$215K | 0.06% | 115 |
|
|
2021
Q4 | $1.73M | Buy |
34,339
+5,107
| +17% | +$266K | 0.05% | 119 |
|
|
2021
Q3 | $1.64M | Sell |
29,232
-71
| -0.2% | -$4.14K | 0.06% | 111 |
|
|
2021
Q2 | $1.67M | Sell |
29,303
-337
| -1% | -$18.8K | 0.06% | 107 |
|
|
2021
Q1 | $1.6M | Buy |
29,640
+711
| +2% | +$37.6K | 0.06% | 105 |
|
|
2020
Q4 | $1.52M | Sell |
28,929
-2,695
| -9% | -$129K | 0.06% | 104 |
|
|
2020
Q3 | $1.46M | Buy |
31,624
+152
| +0.5% | +$6.61K | 0.06% | 104 |
|
|
2020
Q2 | $1.23M | Sell |
31,472
-611
| -2% | -$23.3K | 0.06% | 122 |
|
|
2020
Q1 | $1.1M | Sell |
32,083
-1,280
| -4% | -$54K | 0.06% | 116 |
|
|
2019
Q4 | $1.5M | Sell |
33,363
-256
| -0.8% | -$11.4K | 0.07% | 111 |
|
|
2019
Q3 | $1.52M | Buy |
33,619
+1,179
| +4% | +$52.2K | 0.07% | 112 |
|
|
2019
Q2 | $1.37M | Buy |
32,440
+6,676
| +26% | +$282K | 0.07% | 120 |
|
|
2019
Q1 | $1.03M | Buy |
25,764
+247
| +1% | +$9.29K | 0.05% | 124 |
|
|
2018
Q4 | $869K | Buy |
25,517
+223
| +0.9% | +$8.14K | 0.05% | 132 |
|
|
2018
Q3 | $896K | Buy |
25,294
+532
| +2% | +$18.8K | 0.05% | 141 |
|
|
2018
Q2 | $812K | Sell |
24,762
-2,008
| -8% | -$65.4K | 0.05% | 138 |
|
|
2018
Q1 | $915K | Sell |
26,770
-8,010
| -23% | -$311K | 0.05% | 123 |
|
|
2017
Q4 | $1.39M | Sell |
34,780
-6,482
| -16% | -$244K | 0.08% | 90 |
|
|
2017
Q3 | $1.59M | Buy |
41,262
+3,297
| +9% | +$130K | 0.09% | 81 |
|
|
2017
Q2 | $1.52M | Buy |
37,965
+3,702
| +11% | +$146K | 0.11% | 90 |
|
|
2017
Q1 | $1.29M | Buy |
34,263
+12,069
| +54% | +$448K | 0.09% | 57 |
|
|
2016
Q4 | $760K | Buy |
22,194
+344
| +2% | +$11.5K | 0.06% | 82 |
|
|
2016
Q3 | $726K | Buy |
21,850
+704
| +3% | +$23.4K | 0.06% | 74 |
|
|
2016
Q2 | $689K | Sell |
21,146
-980
| -4% | -$30.4K | 0.06% | 85 |
|
|
2016
Q1 | $675K | Sell |
22,126
-334
| -1% | -$9.59K | 0.06% | 89 |
|
|
2015
Q4 | $634K | Buy |
22,460
+4,224
| +23% | +$127K | 0.06% | 79 |
|
|
2015
Q3 | $518K | Buy |
18,236
+3,946
| +28% | +$117K | 0.05% | 83 |
|
|
2015
Q2 | $429K | Hold |
14,290
| – | – | 0.04% | 102 |
|
|
2015
Q1 | $403K | Sell |
14,290
-682
| -5% | -$19.6K | 0.04% | 105 |
|
|
2014
Q4 | $434K | Buy |
14,972
+478
| +3% | +$13.1K | 0.05% | 101 |
|
|
2014
Q3 | $390K | Sell |
14,494
-620
| -4% | -$17K | 0.05% | 98 |
|
|
2014
Q2 | $406K | Sell |
15,114
-620
| -4% | -$15.9K | 0.05% | 93 |
|
|
2014
Q1 | $394K | Buy |
15,734
+520
| +3% | +$13.5K | 0.05% | 94 |
|
|
2013
Q4 | $396K | Buy |
15,214
+320
| +2% | +$7.71K | 0.04% | 99 |
|
|
2013
Q3 | $336K | Buy |
14,894
+2,424
| +19% | +$52.8K | 0.04% | 105 |
|
|
2013
Q2 | $261K | Buy |
+12,470
| New | +$258K | 0.04% | 106 |
|
Other funds holding CMCSA
Ballentine Partners's CMCSA Position: Q2 2026 in Review
Ballentine Partners increased its Comcast (CMCSA) stake by 8.6% in Q2 2026, buying an estimated $78.4K and bringing the position to 38,481 shares worth $945K. The position accounts for 0.01% of the portfolio, ranked #384.
Ballentine Partners first reported a position in CMCSA in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.4M in Q4 2023. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.
- Ballentine Partners held 38,481 shares of Comcast worth $945K as of Q2 2026.
- Ballentine Partners bought 3,037 Comcast shares in Q2 2026, an estimated $78.4K.
- Comcast made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #384 holding.
- Ballentine Partners first reported a position in Comcast in Q2 2013 and has held it in 53 quarters since.
- Ballentine Partners's Comcast position peaked at $2.4M in Q4 2023.
- 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.
Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.