BTC Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-44,024
| Closed | -$1.55M | – | 204 |
|
|
2025
Q2 | $1.55M | Buy |
44,024
+4,458
| +11% | +$154K | 0.13% | 116 |
|
|
2025
Q1 | $1.46M | Buy |
39,566
+4,026
| +11% | +$145K | 0.13% | 115 |
|
|
2024
Q4 | $1.33M | Sell |
35,540
-13,112
| -27% | -$544K | 0.12% | 116 |
|
|
2024
Q3 | $2.03M | Sell |
48,652
-4,414
| -8% | -$174K | 0.18% | 99 |
|
|
2024
Q2 | $2.08M | Sell |
53,066
-171,576
| -76% | -$6.71M | 0.19% | 96 |
|
|
2024
Q1 | $9.74M | Buy |
+224,642
| New | +$9.69M | 0.89% | 36 |
|
|
2023
Q3 | $8.93M | Sell |
201,396
-12,467
| -6% | -$557K | 1.03% | 27 |
|
|
2023
Q2 | $8.88M | Sell |
213,863
-8,503
| -4% | -$338K | 0.96% | 29 |
|
|
2023
Q1 | $8.41M | Sell |
222,366
-11,741
| -5% | -$444K | 0.97% | 33 |
|
|
2022
Q4 | $8.25M | Sell |
234,107
-7,203
| -3% | -$238K | 0.99% | 30 |
|
|
2022
Q3 | $7.08M | Buy |
241,310
+13,664
| +6% | +$511K | 0.92% | 30 |
|
|
2022
Q2 | $8.92M | Buy |
227,646
+2,797
| +1% | +$120K | 1.09% | 25 |
|
|
2022
Q1 | $10.5M | Sell |
224,849
-12,097
| -5% | -$583K | 1.04% | 23 |
|
|
2021
Q4 | $11.9M | Buy |
236,946
+7,440
| +3% | +$388K | 1.18% | 21 |
|
|
2021
Q3 | $12.8M | Buy |
229,506
+1,446
| +0.6% | +$84.3K | 1.44% | 16 |
|
|
2021
Q2 | $13M | Sell |
228,060
-14,555
| -6% | -$814K | 1.48% | 17 |
|
|
2021
Q1 | $13.1M | Buy |
242,615
+5,547
| +2% | +$293K | 1.46% | 16 |
|
|
2020
Q4 | $12.4M | Buy |
237,068
+22,252
| +10% | +$1.07M | 1.48% | 16 |
|
|
2020
Q3 | $9.93M | Buy |
214,816
+12,897
| +6% | +$561K | 1.39% | 19 |
|
|
2020
Q2 | $7.87M | Buy |
201,919
+81,261
| +67% | +$3.09M | 1.2% | 25 |
|
|
2020
Q1 | $4.14M | Buy |
120,658
+30,098
| +33% | +$1.27M | 0.79% | 45 |
|
|
2019
Q4 | $4.07M | Buy |
90,560
+5,483
| +6% | +$244K | 0.58% | 64 |
|
|
2019
Q3 | $3.84M | Buy |
85,077
+2,135
| +3% | +$94.6K | 0.61% | 61 |
|
|
2019
Q2 | $3.5M | Sell |
82,942
-2,359
| -3% | -$99.5K | 0.57% | 65 |
|
|
2019
Q1 | $3.41M | Buy |
85,301
+9,409
| +12% | +$354K | 0.54% | 70 |
|
|
2018
Q4 | $2.59M | Buy |
75,892
+13,856
| +22% | +$506K | 0.46% | 76 |
|
|
2018
Q3 | $2.2M | Sell |
62,036
-3,939
| -6% | -$139K | 0.37% | 88 |
|
|
2018
Q2 | $2.16M | Buy |
65,975
+1,104
| +2% | +$36K | 0.51% | 75 |
|
|
2018
Q1 | $2.22M | Buy |
64,871
+51
| +0.1% | +$1.98K | 0.36% | 87 |
|
|
2017
Q4 | $2.6M | Buy |
64,820
+39
| +0.1% | +$1.47K | 0.45% | 76 |
|
|
2017
Q3 | $2.49M | Sell |
64,781
-4,141
| -6% | -$163K | 0.45% | 76 |
|
|
2017
Q2 | $2.69M | Buy |
68,922
+882
| +1% | +$34.8K | 0.49% | 76 |
|
|
2017
Q1 | $2.56M | Sell |
68,040
-1,416
| -2% | -$52.5K | 0.48% | 73 |
|
|
2016
Q4 | $2.4M | Sell |
69,456
-8,064
| -10% | -$269K | 0.47% | 75 |
|
|
2016
Q3 | $2.57M | Buy |
77,520
+14,608
| +23% | +$486K | 0.53% | 77 |
|
|
2016
Q2 | $2.05M | Sell |
62,912
-806
| -1% | -$25K | 0.44% | 84 |
|
|
2016
Q1 | $1.95M | Sell |
63,718
-830
| -1% | -$23.8K | 0.45% | 86 |
|
|
2015
Q4 | $1.83M | Sell |
64,548
-2,396
| -4% | -$72.2K | 0.43% | 91 |
|
|
2015
Q3 | $1.9M | Buy |
66,944
+1,782
| +3% | +$52.9K | 0.46% | 89 |
|
|
2015
Q2 | $1.96M | Buy |
65,162
+1,608
| +3% | +$47.2K | 0.46% | 94 |
|
|
2015
Q1 | $1.79M | Sell |
63,554
-73,808
| -54% | -$2.12M | 0.41% | 102 |
|
|
2014
Q4 | $3.98M | Sell |
137,362
-56,478
| -29% | -$1.55M | 0.99% | 26 |
|
|
2014
Q3 | $5.21M | Buy |
+193,840
| New | +$5.31M | 1.32% | 15 |
|
Other funds holding CMCSA
BTC Capital Management's CMCSA Position: Q3 2025 in Review
BTC Capital Management sold out of Comcast (CMCSA) in Q3 2025, closing a stake of 44,024 shares — an estimated $1.55M sold.
BTC Capital Management first reported a position in CMCSA in Q3 2014 and held it in 43 quarters. The position peaked at $13.1M in Q1 2021. 2,154 funds tracked by Wall St. Rank hold CMCSA as of Q3 2025.
- BTC Capital Management reported no remaining Comcast position as of Q3 2025 after selling out during the quarter.
- BTC Capital Management sold 44,024 Comcast shares in Q3 2025, an estimated $1.55M.
- BTC Capital Management first reported a position in Comcast in Q3 2014 and held it in 43 quarters.
- BTC Capital Management's Comcast position peaked at $13.1M in Q1 2021.
- 2,154 funds tracked by Wall St. Rank held Comcast as of Q3 2025.
Based on BTC Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.