Bollard Group’s Comcast CMCSA Stock Holding History

Bollard Group’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.08M	Buy	37,607 +405	+1%	+$12.1K	0.03%	109
2025 Q4	$1.11M	Sell	37,202 -1,932	-5%	-$55.1K	0.03%	108
2025 Q3	$1.23M	Buy	39,134 +358	+0.9%	+$12K	0.03%	104
2025 Q2	$1.38M	Buy	38,776 +617	+2%	+$21.3K	0.03%	109
2025 Q1	$1.41M	Buy	38,159 +307	+0.8%	+$11.1K	0.04%	100
2024 Q4	$1.42M	Buy	37,852 +30	+0.1%	+$1.25K	0.04%	93
2024 Q3	$1.58M	Buy	37,822 +301	+0.8%	+$11.9K	0.04%	98
2024 Q2	$1.47M	Buy	37,521 +283	+0.8%	+$11.1K	0.04%	95
2024 Q1	$1.61M	Buy	37,238 +242	+0.7%	+$10.4K	0.05%	92
2023 Q4	$1.62M	Buy	36,996 +244	+0.7%	+$10.5K	0.06%	92
2023 Q3	$1.63M	Sell	36,752 -295	-0.8%	-$13.2K	0.06%	88
2023 Q2	$1.54M	Buy	37,047 +305	+0.8%	+$12.1K	0.05%	99
2023 Q1	$1.39M	Sell	36,742 -35,015	-49%	-$1.32M	0.05%	99
2022 Q4	$2.51M	Buy	71,757 +280	+0.4%	+$9.26K	0.1%	80
2022 Q3	$2.1M	Sell	71,477 -25,360	-26%	-$948K	0.09%	87
2022 Q2	$3.8M	Buy	96,837 +200	+0.2%	+$8.58K	0.15%	77
2022 Q1	$4.53M	Sell	96,637 -2,365	-2%	-$114K	0.14%	76
2021 Q4	$4.98M	Buy	99,002 +35,725	+56%	+$1.86M	0.16%	77
2021 Q3	$3.54M	Buy	63,277 +7,884	+14%	+$460K	0.12%	85
2021 Q2	$3.16M	Buy	55,393 +90	+0.2%	+$5.03K	0.1%	88
2021 Q1	$2.99M	Buy	55,303 +3	+0%	+$158	0.1%	83
2020 Q4	$2.9M	Sell	55,300 -666	-1%	-$31.9K	0.11%	82
2020 Q3	$2.59M	Sell	55,966 -1,606	-3%	-$69.8K	0.09%	88
2020 Q2	$2.24M	Buy	57,572 +15,780	+38%	+$601K	0.09%	88
2020 Q1	$1.44M	Sell	41,792 -987	-2%	-$41.6K	0.06%	96
2019 Q4	$1.92M	Buy	42,779 +193	+0.5%	+$8.59K	0.06%	105
2019 Q3	$1.92M	Buy	42,586 +201	+0.5%	+$8.9K	0.07%	102
2019 Q2	$1.79M	Buy	42,385 +210	+0.5%	+$8.86K	0.06%	118
2019 Q1	$1.69M	Buy	42,175 +221	+0.5%	+$8.32K	0.06%	118
2018 Q4	$1.43M	Buy	41,954 +225	+0.5%	+$8.21K	0.06%	120
2018 Q3	$1.48M	Buy	41,729 +40	+0.1%	+$1.42K	0.06%	117
2018 Q2	$1.37M	Buy	41,689 +40	+0.1%	+$1.3K	0.06%	117
2018 Q1	$1.42M	Buy	41,649 +26	+0.1%	+$1.01K	0.07%	121
2017 Q4	$1.67M	Buy	41,623 +31	+0.1%	+$1.17K	0.08%	108
2017 Q3	$1.6M	Buy	41,592 +27	+0.1%	+$1.06K	0.08%	115
2017 Q2	$1.62M	Buy	41,565 +29	+0.1%	+$1.14K	0.09%	118
2017 Q1	$1.56M	Buy	41,536 +26	+0.1%	+$965	0.09%	115
2016 Q4	$1.43M	Buy	41,510 +30	+0.1%	+$1K	0.09%	114
2016 Q3	$1.38M	Buy	41,480 +5,694	+16%	+$190K	0.09%	118
2016 Q2	$1.17M	Buy	35,786 +6	+0%	+$186	0.08%	120
2016 Q1	$1.09M	Buy	35,780 +4	+0%	+$115	0.09%	121
2015 Q4	$1.01M	Buy	+35,776	New	+$1.08M	0.08%	129

Other funds holding CMCSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bollard Group's CMCSA Position: Q1 2026 in Review

Bollard Group increased its Comcast (CMCSA) stake by 1.1% in Q1 2026, buying an estimated $12.1K and bringing the position to 37,607 shares worth $1.08M. The position accounts for 0.03% of the portfolio, ranked #109.

Bollard Group first reported a position in CMCSA in Q4 2015 and has held it in 42 quarters since. The position peaked at $4.98M in Q4 2021. 2,045 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

Bollard Group held 37,607 shares of Comcast worth $1.08M as of Q1 2026.
Bollard Group bought 405 Comcast shares in Q1 2026, an estimated $12.1K.
Comcast made up 0.03% of Bollard Group's portfolio in Q1 2026, its #109 holding.
Bollard Group first reported a position in Comcast in Q4 2015 and has held it in 42 quarters since.
Bollard Group's Comcast position peaked at $4.98M in Q4 2021.
2,045 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on Bollard Group's 13F filing for Q1 2026, filed 14 May 2026.