Bank OZK’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 | $223K | Sell |
7,770
-1,489
| -16% | -$44.6K | 0.08% | 145 |
|
|
2025
Q4 | $277K | Buy |
9,259
+189
| +2% | +$5.39K | 0.1% | 133 |
|
|
2025
Q3 | $285K | Sell |
9,070
-9
| -0.1% | -$302 | 0.1% | 129 |
|
|
2025
Q2 | $324K | Sell |
9,079
-488
| -5% | -$16.9K | 0.12% | 119 |
|
|
2025
Q1 | $353K | Buy |
9,567
+129
| +1% | +$4.65K | 0.15% | 109 |
|
|
2024
Q4 | $354K | Sell |
9,438
-224
| -2% | -$9.3K | 0.15% | 111 |
|
|
2024
Q3 | $404K | Sell |
9,662
-333
| -3% | -$13.1K | 0.17% | 109 |
|
|
2024
Q2 | $391K | Buy |
9,995
+9
| +0.1% | +$352 | 0.17% | 105 |
|
|
2024
Q1 | $433K | Sell |
9,986
-3,488
| -26% | -$150K | 0.19% | 103 |
|
|
2023
Q4 | $591K | Sell |
13,474
-433
| -3% | -$18.6K | 0.29% | 92 |
|
|
2023
Q3 | $617K | Sell |
13,907
-9,451
| -40% | -$422K | 0.34% | 90 |
|
|
2023
Q2 | $971K | Sell |
23,358
-23,596
| -50% | -$937K | 0.46% | 69 |
|
|
2023
Q1 | $1.78M | Sell |
46,954
-1,582
| -3% | -$59.8K | 0.88% | 39 |
|
|
2022
Q4 | $1.7M | Sell |
48,536
-1,517
| -3% | -$50.2K | 0.84% | 45 |
|
|
2022
Q3 | $1.47M | Sell |
50,053
-672
| -1% | -$25.1K | 0.8% | 50 |
|
|
2022
Q2 | $1.99M | Buy |
50,725
+817
| +2% | +$35K | 1.01% | 37 |
|
|
2022
Q1 | $2.34M | Buy |
49,908
+1,204
| +2% | +$58K | 1% | 36 |
|
|
2021
Q4 | $2.45M | Buy |
48,704
+459
| +1% | +$23.9K | 1% | 35 |
|
|
2021
Q3 | $2.7M | Sell |
48,245
-286
| -0.6% | -$16.7K | 1.22% | 29 |
|
|
2021
Q2 | $2.77M | Buy |
48,531
+29
| +0.1% | +$1.62K | 1.23% | 29 |
|
|
2021
Q1 | $2.63M | Buy |
48,502
+2,655
| +6% | +$140K | 1.21% | 30 |
|
|
2020
Q4 | $2.4M | Buy |
45,847
+407
| +0.9% | +$19.5K | 1.18% | 30 |
|
|
2020
Q3 | $2.1M | Sell |
45,440
-706
| -2% | -$30.7K | 1.12% | 35 |
|
|
2020
Q2 | $1.8M | Buy |
46,146
+313
| +0.7% | +$11.9K | 1.02% | 36 |
|
|
2020
Q1 | $1.57M | Buy |
45,833
+1,227
| +3% | +$51.8K | 0.86% | 37 |
|
|
2019
Q4 | $2.01M | Buy |
44,606
+1,609
| +4% | +$71.6K | 0.79% | 34 |
|
|
2019
Q3 | $1.94M | Buy |
42,997
+2,546
| +6% | +$113K | 0.85% | 31 |
|
|
2019
Q2 | $1.71M | Sell |
40,451
-2,246
| -5% | -$94.8K | 0.74% | 37 |
|
|
2019
Q1 | $1.71M | Buy |
42,697
+1,309
| +3% | +$49.3K | 0.74% | 37 |
|
|
2018
Q4 | $1.41M | Buy |
41,388
+4
| +0% | +$146 | 0.71% | 42 |
|
|
2018
Q3 | $1.47M | Buy |
41,384
+531
| +1% | +$18.8K | 0.58% | 45 |
|
|
2018
Q2 | $1.34M | Sell |
40,853
-1,250
| -3% | -$40.7K | 0.53% | 47 |
|
|
2018
Q1 | $1.44M | Buy |
42,103
+3,045
| +8% | +$118K | 0.57% | 45 |
|
|
2017
Q4 | $1.56M | Buy |
39,058
+1,467
| +4% | +$55.1K | 0.59% | 39 |
|
|
2017
Q3 | $1.45M | Sell |
37,591
-410
| -1% | -$16.2K | 0.6% | 34 |
|
|
2017
Q2 | $1.48M | Buy |
38,001
+625
| +2% | +$24.6K | 0.53% | 36 |
|
|
2017
Q1 | $1.41M | Sell |
37,376
-124
| -0.3% | -$4.6K | 0.45% | 39 |
|
|
2016
Q4 | $1.29M | Sell |
37,500
-498
| -1% | -$16.6K | 0.42% | 37 |
|
|
2016
Q3 | $1.26M | Buy |
37,998
+650
| +2% | +$21.6K | 0.46% | 38 |
|
|
2016
Q2 | $1.22M | Buy |
37,348
+1,690
| +5% | +$52.5K | 0.44% | 37 |
|
|
2016
Q1 | $1.09M | Buy |
35,658
+4,050
| +13% | +$116K | 0.4% | 39 |
|
|
2015
Q4 | $892K | Buy |
31,608
+9,220
| +41% | +$278K | 0.31% | 46 |
|
|
2015
Q3 | $637K | Buy |
22,388
+8,610
| +62% | +$256K | 0.24% | 59 |
|
|
2015
Q2 | $414K | Buy |
13,778
+3,170
| +30% | +$93.1K | 0.14% | 80 |
|
|
2015
Q1 | $300K | Sell |
10,608
-4,400
| -29% | -$126K | 0.11% | 104 |
|
|
2014
Q4 | $435K | Buy |
15,008
+2,900
| +24% | +$79.4K | 0.15% | 81 |
|
|
2014
Q3 | $326K | Buy |
12,108
+600
| +5% | +$16.4K | 0.12% | 97 |
|
|
2014
Q2 | $309K | Buy |
+11,508
| New | +$296K | 0.11% | 101 |
|
Other funds holding CMCSA
VCM
VPM
Bank OZK's CMCSA Position: Q1 2026 in Review
Bank OZK reduced its Comcast (CMCSA) stake by 16% in Q1 2026, selling an estimated $44.6K and leaving 7,770 shares worth $223K. The position accounts for 0.08% of the portfolio, ranked #145.
Bank OZK first reported a position in CMCSA in Q2 2014 and has held it in 48 quarters since. The position peaked at $2.77M in Q2 2021. 2,045 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.
- Bank OZK held 7,770 shares of Comcast worth $223K as of Q1 2026.
- Bank OZK sold 1,489 Comcast shares in Q1 2026, an estimated $44.6K.
- Comcast made up 0.08% of Bank OZK's portfolio in Q1 2026, its #145 holding.
- Bank OZK first reported a position in Comcast in Q2 2014 and has held it in 48 quarters since.
- Bank OZK's Comcast position peaked at $2.77M in Q2 2021.
- 2,045 funds tracked by Wall St. Rank held Comcast as of Q1 2026.
Based on Bank OZK's 13F filing for Q1 2026, filed 13 May 2026.