BLB&B 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 | $290K | Sell |
11,818
-240
| -2% | -$6.19K | 0.01% | 245 |
|
|
2026
Q1 | $346K | Buy |
12,058
+106
| +0.9% | +$3.17K | 0.01% | 216 |
|
|
2025
Q4 | $357K | Sell |
11,952
-60
| -0.5% | -$1.71K | 0.01% | 219 |
|
|
2025
Q3 | $377K | Sell |
12,012
-804
| -6% | -$26.9K | 0.02% | 205 |
|
|
2025
Q2 | $457K | Sell |
12,816
-2,545
| -17% | -$88K | 0.02% | 182 |
|
|
2025
Q1 | $567K | Sell |
15,361
-352
| -2% | -$12.7K | 0.03% | 172 |
|
|
2024
Q4 | $590K | Sell |
15,713
-2,728
| -15% | -$113K | 0.03% | 165 |
|
|
2024
Q3 | $770K | Sell |
18,441
-4,493
| -20% | -$177K | 0.04% | 143 |
|
|
2024
Q2 | $898K | Sell |
22,934
-1,544
| -6% | -$60.4K | 0.05% | 133 |
|
|
2024
Q1 | $1.06M | Sell |
24,478
-1,879
| -7% | -$81.1K | 0.06% | 122 |
|
|
2023
Q4 | $1.16M | Sell |
26,357
-4,274
| -14% | -$183K | 0.07% | 113 |
|
|
2023
Q3 | $1.36M | Sell |
30,631
-2,154
| -7% | -$96.2K | 0.1% | 97 |
|
|
2023
Q2 | $1.36M | Sell |
32,785
-16,727
| -34% | -$664K | 0.1% | 98 |
|
|
2023
Q1 | $1.88M | Sell |
49,512
-2,449
| -5% | -$92.6K | 0.14% | 93 |
|
|
2022
Q4 | $1.82M | Sell |
51,961
-51,878
| -50% | -$1.72M | 0.14% | 90 |
|
|
2022
Q3 | $3.05M | Sell |
103,839
-121,123
| -54% | -$4.53M | 0.25% | 71 |
|
|
2022
Q2 | $8.83M | Sell |
224,962
-9,096
| -4% | -$390K | 0.7% | 39 |
|
|
2022
Q1 | $11M | Buy |
234,058
+3,460
| +2% | +$167K | 0.74% | 38 |
|
|
2021
Q4 | $11.6M | Buy |
230,598
+1,225
| +0.5% | +$63.8K | 0.75% | 37 |
|
|
2021
Q3 | $12.8M | Buy |
229,373
+12,979
| +6% | +$757K | 0.86% | 33 |
|
|
2021
Q2 | $12.3M | Buy |
216,394
+5,774
| +3% | +$323K | 0.89% | 29 |
|
|
2021
Q1 | $11.4M | Buy |
210,620
+1,388
| +0.7% | +$73.3K | 0.9% | 28 |
|
|
2020
Q4 | $11M | Buy |
209,232
+18,842
| +10% | +$903K | 0.89% | 27 |
|
|
2020
Q3 | $8.81M | Buy |
190,390
+7,234
| +4% | +$315K | 0.89% | 32 |
|
|
2020
Q2 | $7.14M | Buy |
183,156
+11,938
| +7% | +$455K | 0.77% | 38 |
|
|
2020
Q1 | $5.89M | Buy |
171,218
+74,547
| +77% | +$3.14M | 0.77% | 36 |
|
|
2019
Q4 | $4.35M | Buy |
96,671
+1,527
| +2% | +$68K | 0.45% | 64 |
|
|
2019
Q3 | $4.29M | Buy |
95,144
+36
| +0% | +$1.59K | 0.48% | 58 |
|
|
2019
Q2 | $4.02M | Sell |
95,108
-1,980
| -2% | -$83.5K | 0.46% | 60 |
|
|
2019
Q1 | $3.88M | Sell |
97,088
-2,353
| -2% | -$88.5K | 0.46% | 64 |
|
|
2018
Q4 | $3.39M | Buy |
99,441
+4,763
| +5% | +$174K | 0.46% | 58 |
|
|
2018
Q3 | $3.35M | Sell |
94,678
-4,660
| -5% | -$165K | 0.42% | 68 |
|
|
2018
Q2 | $3.26M | Buy |
99,338
+6,734
| +7% | +$219K | 0.44% | 65 |
|
|
2018
Q1 | $3.16M | Buy |
92,604
+3,553
| +4% | +$138K | 0.42% | 71 |
|
|
2017
Q4 | $3.57M | Buy |
89,051
+1,069
| +1% | +$40.2K | 0.51% | 56 |
|
|
2017
Q3 | $3.39M | Buy |
87,982
+3,555
| +4% | +$140K | 0.52% | 57 |
|
|
2017
Q2 | $3.29M | Sell |
84,427
-15
| -0% | -$591 | 0.55% | 55 |
|
|
2017
Q1 | $3.17M | Sell |
84,442
-1,526
| -2% | -$56.6K | 0.54% | 53 |
|
|
2016
Q4 | $2.97M | Buy |
85,968
+480
| +0.6% | +$16K | 0.52% | 57 |
|
|
2016
Q3 | $2.84M | Sell |
85,488
-1,052
| -1% | -$35K | 0.52% | 60 |
|
|
2016
Q2 | $2.81M | Buy |
86,540
+2,012
| +2% | +$62.5K | 0.53% | 54 |
|
|
2016
Q1 | $2.58M | Buy |
84,528
+2,576
| +3% | +$73.9K | 0.52% | 59 |
|
|
2015
Q4 | $2.31M | Buy |
81,952
+15,986
| +24% | +$481K | 0.49% | 68 |
|
|
2015
Q3 | $1.88M | Buy |
65,966
+1,904
| +3% | +$56.6K | 0.42% | 78 |
|
|
2015
Q2 | $1.93M | Sell |
64,062
-98
| -0.2% | -$2.88K | 0.4% | 76 |
|
|
2015
Q1 | $1.81M | Buy |
64,160
+11,692
| +22% | +$336K | 0.38% | 80 |
|
|
2014
Q4 | $1.52M | Buy |
52,468
+1,764
| +3% | +$48.3K | 0.32% | 82 |
|
|
2014
Q3 | $1.36M | Buy |
50,704
+382
| +0.8% | +$10.5K | 0.29% | 84 |
|
|
2014
Q2 | $1.35M | Buy |
50,322
+7,018
| +16% | +$180K | 0.29% | 84 |
|
|
2014
Q1 | $1.08M | Buy |
43,304
+7,530
| +21% | +$196K | 0.24% | 100 |
|
|
2013
Q4 | $929K | Buy |
35,774
+1,160
| +3% | +$27.9K | 0.22% | 106 |
|
|
2013
Q3 | $781K | Hold |
34,614
| – | – | 0.21% | 109 |
|
|
2013
Q2 | $723K | Buy |
+34,614
| New | +$715K | 0.2% | 108 |
|
Other funds holding CMCSA
BLB&B Advisors's CMCSA Position: Q2 2026 in Review
BLB&B Advisors reduced its Comcast (CMCSA) stake by 2% in Q2 2026, selling an estimated $6.19K and leaving 11,818 shares worth $290K. The position accounts for 0.01% of the portfolio, ranked #245.
BLB&B Advisors first reported a position in CMCSA in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.8M in Q3 2021. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.
- BLB&B Advisors held 11,818 shares of Comcast worth $290K as of Q2 2026.
- BLB&B Advisors sold 240 Comcast shares in Q2 2026, an estimated $6.19K.
- Comcast made up 0.01% of BLB&B Advisors's portfolio in Q2 2026, its #245 holding.
- BLB&B Advisors first reported a position in Comcast in Q2 2013 and has held it in 53 quarters since.
- BLB&B Advisors's Comcast position peaked at $12.8M in Q3 2021.
- 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.
Based on BLB&B Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.