Bay Colony Advisors’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 | $230K | Sell |
9,387
-9,677
| -51% | -$250K | 0.03% | 435 |
|
|
2026
Q1 | $547K | Buy |
19,064
+8,014
| +73% | +$240K | 0.07% | 243 |
|
|
2025
Q4 | $330K | Sell |
11,050
-504
| -4% | -$14.4K | 0.04% | 370 |
|
|
2025
Q3 | $363K | Buy |
11,554
+639
| +6% | +$21.4K | 0.04% | 346 |
|
|
2025
Q2 | $390K | Buy |
10,915
+119
| +1% | +$4.12K | 0.05% | 293 |
|
|
2025
Q1 | $395K | Sell |
10,796
-1,086
| -9% | -$39.2K | 0.06% | 279 |
|
|
2024
Q4 | $446K | Buy |
11,882
+800
| +7% | +$33.2K | 0.07% | 266 |
|
|
2024
Q3 | $463K | Sell |
11,082
-312
| -3% | -$12.3K | 0.07% | 250 |
|
|
2024
Q2 | $446K | Sell |
11,394
-4,109
| -27% | -$161K | 0.07% | 231 |
|
|
2024
Q1 | $672K | Sell |
15,503
-272
| -2% | -$11.7K | 0.12% | 176 |
|
|
2023
Q4 | $692K | Sell |
15,775
-1,085
| -6% | -$46.5K | 0.14% | 163 |
|
|
2023
Q3 | $748K | Buy |
16,860
+3,165
| +23% | +$141K | 0.18% | 125 |
|
|
2023
Q2 | $569K | Buy |
13,695
+2,036
| +17% | +$80.9K | 0.14% | 152 |
|
|
2023
Q1 | $433K | Sell |
11,659
-101
| -0.9% | -$3.82K | 0.11% | 181 |
|
|
2022
Q4 | $411K | Sell |
11,760
-386
| -3% | -$12.8K | 0.11% | 193 |
|
|
2022
Q3 | $356K | Sell |
12,146
-3,217
| -21% | -$120K | 0.11% | 193 |
|
|
2022
Q2 | $576K | Buy |
15,363
+3,418
| +29% | +$147K | 0.15% | 151 |
|
|
2022
Q1 | $559K | Buy |
11,945
+2,322
| +24% | +$112K | 0.13% | 166 |
|
|
2021
Q4 | $484K | Buy |
9,623
+1,652
| +21% | +$86.1K | 0.14% | 179 |
|
|
2021
Q3 | $446K | Buy |
7,971
+233
| +3% | +$13.6K | 0.15% | 184 |
|
|
2021
Q2 | $441K | Buy |
7,738
+951
| +14% | +$53.2K | 0.15% | 185 |
|
|
2021
Q1 | $367K | Sell |
6,787
-240
| -3% | -$12.7K | 0.14% | 188 |
|
|
2020
Q4 | $368K | Sell |
7,027
-738
| -10% | -$35.4K | 0.2% | 159 |
|
|
2020
Q3 | $359K | Buy |
+7,765
| New | +$338K | 0.22% | 138 |
|
|
2020
Q1 | – | Sell |
-5,045
| Closed | -$239K | – | 182 |
|
|
2019
Q4 | $239K | Buy |
5,045
+44
| +0.9% | +$1.96K | 0.16% | 225 |
|
|
2019
Q3 | $225K | Sell |
5,001
-792
| -14% | -$35.1K | 0.15% | 222 |
|
|
2019
Q2 | $245K | Buy |
5,793
+404
| +7% | +$17K | 0.16% | 180 |
|
|
2019
Q1 | $218K | Buy |
+5,389
| New | +$203K | 0.14% | 184 |
|
|
2018
Q3 | – | Sell |
-3,939
| Closed | -$129K | – | 323 |
|
|
2018
Q2 | $129K | Buy |
+3,939
| New | +$128K | 0.09% | 206 |
|
Other funds holding CMCSA
Bay Colony Advisors's CMCSA Position: Q2 2026 in Review
Bay Colony Advisors reduced its Comcast (CMCSA) stake by 51% in Q2 2026, selling an estimated $250K and leaving 9,387 shares worth $230K. The position accounts for 0.03% of the portfolio, ranked #435.
Bay Colony Advisors first reported a position in CMCSA in Q2 2018 and has held it in 29 quarters since. The position peaked at $748K in Q3 2023. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.
- Bay Colony Advisors held 9,387 shares of Comcast worth $230K as of Q2 2026.
- Bay Colony Advisors sold 9,677 Comcast shares in Q2 2026, an estimated $250K.
- Comcast made up 0.03% of Bay Colony Advisors's portfolio in Q2 2026, its #435 holding.
- Bay Colony Advisors first reported a position in Comcast in Q2 2018 and has held it in 29 quarters since.
- Bay Colony Advisors's Comcast position peaked at $748K in Q3 2023.
- 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.
Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.