Canandaigua National Corp’s Comcast CMCSA Stock Holding History

Canandaigua National Corp’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	$561K	Buy	+19,540	New	+$585K	0.05%	221
2022 Q4	$4.57M	Buy	130,681 +2,671	+2%	+$88.4K	0.78%	36
2022 Q3	$3.75M	Buy	128,010 +2,705	+2%	+$101K	0.67%	41
2022 Q2	$4.92M	Buy	125,305 +4,331	+4%	+$186K	0.87%	32
2022 Q1	$5.66M	Buy	120,974 +5,904	+5%	+$284K	0.86%	33
2021 Q4	$5.79M	Buy	115,070 +735	+0.6%	+$38.3K	0.85%	38
2021 Q3	$6.39M	Buy	114,335 +2,619	+2%	+$153K	1.04%	23
2021 Q2	$6.37M	Buy	111,716 +3,873	+4%	+$217K	1.03%	20
2021 Q1	$5.83M	Sell	107,843 -6,862	-6%	-$363K	0.99%	28
2020 Q4	$6.01M	Sell	114,705 -802	-0.7%	-$38.4K	1.06%	21
2020 Q3	$5.34M	Sell	115,507 -288	-0.2%	-$12.5K	0.94%	29
2020 Q2	$4.51M	Buy	+115,795	New	+$4.41M	0.83%	39

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

Canandaigua National Corp's CMCSA Position: Q1 2026 in Review

Canandaigua National Corp opened a new position in Comcast (CMCSA) in Q1 2026: 19,540 shares worth $561K. The stake represents 0.05% of the portfolio and ranks #221 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in CMCSA as recently as Q4 2022.

Canandaigua National Corp first reported a position in CMCSA in Q2 2020 and has held it in 12 quarters since. The position peaked at $6.39M in Q3 2021. 2,045 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

Canandaigua National Corp held 19,540 shares of Comcast worth $561K as of Q1 2026.
Comcast was a new Canandaigua National Corp position in Q1 2026.
Comcast made up 0.05% of Canandaigua National Corp's portfolio in Q1 2026, its #221 holding.
Canandaigua National Corp first reported a position in Comcast in Q2 2020 and has held it in 12 quarters since.
Canandaigua National Corp's Comcast position peaked at $6.39M in Q3 2021.
2,045 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on Canandaigua National Corp's 13F filing for Q1 2026, filed 8 Apr 2026.