Canton Hathaway’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 | $126K | Hold |
5,128
| – | – | 0.02% | 156 |
|
|
2026
Q1 | $147K | Hold |
5,128
| – | – | 0.03% | 144 |
|
|
2025
Q4 | $153K | Hold |
5,128
| – | – | 0.03% | 144 |
|
|
2025
Q3 | $161K | Hold |
5,128
| – | – | 0.03% | 153 |
|
|
2025
Q2 | $183K | Hold |
5,128
| – | – | 0.04% | 144 |
|
|
2025
Q1 | $189K | Hold |
5,128
| – | – | 0.04% | 139 |
|
|
2024
Q4 | $192K | Hold |
5,128
| – | – | 0.05% | 102 |
|
|
2024
Q3 | $214K | Sell |
5,128
-16,000
| -76% | -$632K | 0.05% | 99 |
|
|
2024
Q2 | $827K | Hold |
21,128
| – | – | 0.23% | 48 |
|
|
2024
Q1 | $916K | Hold |
21,128
| – | – | 0.25% | 46 |
|
|
2023
Q4 | $926K | Sell |
21,128
-1,000
| -5% | -$42.9K | 0.28% | 40 |
|
|
2023
Q3 | $981K | Hold |
22,128
| – | – | 0.31% | 36 |
|
|
2023
Q2 | $919K | Hold |
22,128
| – | – | 0.29% | 42 |
|
|
2023
Q1 | $839K | Hold |
22,128
| – | – | 0.29% | 42 |
|
|
2022
Q4 | $774K | Hold |
22,128
| – | – | 0.27% | 43 |
|
|
2022
Q3 | $649K | Hold |
22,128
| – | – | 0.24% | 51 |
|
|
2022
Q2 | $868K | Hold |
22,128
| – | – | 0.3% | 38 |
|
|
2022
Q1 | $1.04M | Hold |
22,128
| – | – | 0.29% | 47 |
|
|
2021
Q4 | $1.11M | Sell |
22,128
-500
| -2% | -$26.1K | 0.3% | 52 |
|
|
2021
Q3 | $1.27M | Buy |
22,628
+1,461
| +7% | +$85.2K | 0.36% | 48 |
|
|
2021
Q2 | $1.21M | Sell |
21,167
-1,000
| -5% | -$55.9K | 0.35% | 49 |
|
|
2021
Q1 | $1.2M | Hold |
22,167
| – | – | 0.38% | 48 |
|
|
2020
Q4 | $1.16M | Sell |
22,167
-1,000
| -4% | -$47.9K | 0.39% | 47 |
|
|
2020
Q3 | $1.07M | Sell |
23,167
-985
| -4% | -$42.8K | 0.44% | 32 |
|
|
2020
Q2 | $941K | Hold |
24,152
| – | – | 0.61% | 23 |
|
|
2020
Q1 | $830K | Sell |
24,152
-503
| -2% | -$21.2K | 0.59% | 18 |
|
|
2019
Q4 | $1.11M | Hold |
24,655
| – | – | 0.57% | 24 |
|
|
2019
Q3 | $1.11M | Buy |
24,655
+200
| +0.8% | +$8.86K | 0.62% | 23 |
|
|
2019
Q2 | $1.03M | Buy |
24,455
+285
| +1% | +$12K | 0.58% | 23 |
|
|
2019
Q1 | $966K | Buy |
24,170
+1,170
| +5% | +$44K | 0.56% | 23 |
|
|
2018
Q4 | $783K | Hold |
23,000
| – | – | 0.51% | 19 |
|
|
2018
Q3 | $814K | Buy |
+23,000
| New | +$814K | 0.51% | 23 |
|
Other funds holding CMCSA
Canton Hathaway's CMCSA Position: Q2 2026 in Review
Canton Hathaway held its Comcast (CMCSA) position steady in Q2 2026 at 5,128 shares worth $126K. The position accounts for 0.02% of the portfolio, ranked #156.
Canton Hathaway first reported a position in CMCSA in Q3 2018 and has held it in 32 quarters since. The position peaked at $1.27M in Q3 2021. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.
- Canton Hathaway held 5,128 shares of Comcast worth $126K as of Q2 2026.
- Canton Hathaway left its Comcast share count unchanged in Q2 2026.
- Comcast made up 0.02% of Canton Hathaway's portfolio in Q2 2026, its #156 holding.
- Canton Hathaway first reported a position in Comcast in Q3 2018 and has held it in 32 quarters since.
- Canton Hathaway's Comcast position peaked at $1.27M in Q3 2021.
- 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.
Based on Canton Hathaway's 13F filing for Q2 2026, filed 6 Aug 2026.