Baxter Bros Inc’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 | $2.32M | Sell |
94,683
-28,894
| -23% | -$746K | 0.27% | 68 |
|
|
2026
Q1 | $3.55M | Sell |
123,577
-8,910
| -7% | -$267K | 0.44% | 51 |
|
|
2025
Q4 | $3.96M | Sell |
132,487
-21,998
| -14% | -$628K | 0.46% | 45 |
|
|
2025
Q3 | $4.85M | Sell |
154,485
-20,564
| -12% | -$689K | 0.56% | 39 |
|
|
2025
Q2 | $6.25M | Sell |
175,049
-9,459
| -5% | -$327K | 0.76% | 34 |
|
|
2025
Q1 | $6.81M | Sell |
184,508
-43,488
| -19% | -$1.57M | 0.9% | 30 |
|
|
2024
Q4 | $8.56M | Sell |
227,996
-58,855
| -21% | -$2.44M | 1.12% | 24 |
|
|
2024
Q3 | $12M | Sell |
286,851
-28,752
| -9% | -$1.14M | 1.56% | 19 |
|
|
2024
Q2 | $12.4M | Sell |
315,603
-21,789
| -6% | -$853K | 1.62% | 18 |
|
|
2024
Q1 | $14.6M | Sell |
337,392
-6,482
| -2% | -$280K | 1.88% | 17 |
|
|
2023
Q4 | $15.1M | Sell |
343,874
-892
| -0.3% | -$38.2K | 2.09% | 16 |
|
|
2023
Q3 | $15.3M | Sell |
344,766
-3,132
| -0.9% | -$140K | 2.32% | 12 |
|
|
2023
Q2 | $14.5M | Buy |
347,898
+4,168
| +1% | +$166K | 2.15% | 14 |
|
|
2023
Q1 | $13M | Buy |
343,730
+31
| +0% | +$1.17K | 2.05% | 14 |
|
|
2022
Q4 | $12M | Sell |
343,699
-5,247
| -2% | -$174K | 1.98% | 15 |
|
|
2022
Q3 | $10.2M | Sell |
348,946
-2,796
| -0.8% | -$105K | 1.81% | 17 |
|
|
2022
Q2 | $13.8M | Buy |
351,742
+5,247
| +2% | +$225K | 2.48% | 10 |
|
|
2022
Q1 | $16.2M | Buy |
346,495
+11,816
| +4% | +$569K | 2.44% | 11 |
|
|
2021
Q4 | $16.8M | Buy |
334,679
+1,380
| +0.4% | +$71.9K | 2.44% | 11 |
|
|
2021
Q3 | $18.6M | Buy |
333,299
+266
| +0.1% | +$15.5K | 2.98% | 8 |
|
|
2021
Q2 | $19M | Sell |
333,033
-94
| -0% | -$5.26K | 3.01% | 8 |
|
|
2021
Q1 | $18M | Buy |
333,127
+1,812
| +0.5% | +$95.7K | 3.1% | 9 |
|
|
2020
Q4 | $17.4M | Buy |
331,315
+560
| +0.2% | +$26.8K | 3.29% | 8 |
|
|
2020
Q3 | $15.3M | Buy |
330,755
+5,261
| +2% | +$229K | 3.31% | 7 |
|
|
2020
Q2 | $12.7M | Sell |
325,494
-1,772
| -0.5% | -$67.5K | 2.98% | 9 |
|
|
2020
Q1 | $11.3M | Sell |
327,266
-9,648
| -3% | -$407K | 2.91% | 8 |
|
|
2019
Q4 | $15.2M | Sell |
336,914
-2,609
| -0.8% | -$116K | 3.15% | 8 |
|
|
2019
Q3 | $15.3M | Sell |
339,523
-7,387
| -2% | -$327K | 3.47% | 8 |
|
|
2019
Q2 | $14.7M | Buy |
346,910
+2,338
| +0.7% | +$98.6K | 3.35% | 8 |
|
|
2019
Q1 | $13.8M | Sell |
344,572
-2,433
| -0.7% | -$91.5K | 3.22% | 9 |
|
|
2018
Q4 | $11.8M | Sell |
347,005
-3,412
| -1% | -$125K | 3.21% | 7 |
|
|
2018
Q3 | $12.4M | Buy |
350,417
+6,316
| +2% | +$224K | 2.98% | 7 |
|
|
2018
Q2 | $11.3M | Sell |
344,101
-2,260
| -0.7% | -$73.6K | 3.04% | 7 |
|
|
2018
Q1 | $11.8M | Sell |
346,361
-644
| -0.2% | -$25K | 3.23% | 8 |
|
|
2017
Q4 | $13.9M | Sell |
347,005
-12,915
| -4% | -$486K | 3.81% | 5 |
|
|
2017
Q3 | $13.8M | Sell |
359,920
-810
| -0.2% | -$31.9K | 3.98% | 5 |
|
|
2017
Q2 | $14M | Sell |
360,730
-1,055
| -0.3% | -$41.6K | 4.23% | 5 |
|
|
2017
Q1 | $13.6M | Sell |
361,785
-4,635
| -1% | -$172K | 4.25% | 4 |
|
|
2016
Q4 | $12.7M | Sell |
366,420
-8,198
| -2% | -$274K | 4.07% | 4 |
|
|
2016
Q3 | $12.4M | Sell |
374,618
-6,020
| -2% | -$200K | 4.2% | 4 |
|
|
2016
Q2 | $12.4M | Buy |
+380,638
| New | +$11.8M | 4.34% | 4 |
|
|
2015
Q4 | $10.7M | Buy |
380,310
+362,460
| +2,031% | +$10.9M | 3.98% | 5 |
|
|
2015
Q3 | $537K | Hold |
17,850
| – | – | 0.2% | 79 |
|
|
2015
Q2 | $537K | Buy |
17,850
+2
| +0% | +$59 | 0.2% | 79 |
|
|
2015
Q1 | $504K | Buy |
17,848
+288
| +2% | +$8.28K | 0.18% | 77 |
|
|
2014
Q4 | $509K | Buy |
17,560
+118
| +0.7% | +$3.23K | 0.18% | 73 |
|
|
2014
Q3 | $469K | Buy |
17,442
+534
| +3% | +$14.6K | 0.18% | 75 |
|
|
2014
Q2 | $454K | Buy |
16,908
+802
| +5% | +$20.6K | 0.19% | 77 |
|
|
2014
Q1 | $403K | Sell |
16,106
-3,598
| -18% | -$93.7K | 0.18% | 70 |
|
|
2013
Q4 | $512K | Buy |
19,704
+2,644
| +15% | +$63.7K | 0.24% | 64 |
|
|
2013
Q3 | $385K | Sell |
17,060
-2,288
| -12% | -$49.8K | 0.21% | 63 |
|
|
2013
Q2 | $404K | Buy |
+19,348
| New | +$400K | 0.24% | 58 |
|
Other funds holding CMCSA
Baxter Bros Inc's CMCSA Position: Q2 2026 in Review
Baxter Bros Inc reduced its Comcast (CMCSA) stake by 23% in Q2 2026, selling an estimated $746K and leaving 94,683 shares worth $2.32M. The position accounts for 0.27% of the portfolio, ranked #68.
Baxter Bros Inc first reported a position in CMCSA in Q2 2013 and has held it in 52 quarters since. The position peaked at $19M in Q2 2021. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.
- Baxter Bros Inc held 94,683 shares of Comcast worth $2.32M as of Q2 2026.
- Baxter Bros Inc sold 28,894 Comcast shares in Q2 2026, an estimated $746K.
- Comcast made up 0.27% of Baxter Bros Inc's portfolio in Q2 2026, its #68 holding.
- Baxter Bros Inc first reported a position in Comcast in Q2 2013 and has held it in 52 quarters since.
- Baxter Bros Inc's Comcast position peaked at $19M in Q2 2021.
- 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.
Based on Baxter Bros Inc's 13F filing for Q2 2026, filed 6 Aug 2026.