Carnegie Investment Counsel’s Comcast CMCSA Stock Holding History

Carnegie Investment Counsel’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 Q2	$412K	Sell	16,774 -4,511	-21%	-$116K	0.01%	428
2026 Q1	$611K	Sell	21,285 -2,861	-12%	-$85.6K	0.01%	386
2025 Q4	$722K	Sell	24,146 -21,292	-47%	-$608K	0.01%	360
2025 Q3	$1.43M	Sell	45,438 -492	-1%	-$16.5K	0.03%	280
2025 Q2	$1.64M	Sell	45,930 -2,010	-4%	-$69.5K	0.03%	257
2025 Q1	$1.61M	Sell	47,940 -76,329	-61%	-$2.75M	0.04%	244
2024 Q4	$4.66M	Sell	124,269 -1,045	-0.8%	-$43.4K	0.13%	150
2024 Q3	$5.23M	Sell	125,314 -3,105	-2%	-$123K	0.15%	141
2024 Q2	$5.03M	Buy	128,419 +1,574	+1%	+$61.6K	0.16%	141
2024 Q1	$5.5M	Sell	126,845 -1,273	-1%	-$54.9K	0.17%	131
2023 Q4	$5.62M	Buy	128,118 +67,083	+110%	+$2.88M	0.19%	126
2023 Q3	$2.71M	Sell	61,035 -3,369	-5%	-$150K	0.1%	171
2023 Q2	$2.68M	Sell	64,404 -25	-0%	-$993	0.1%	178
2023 Q1	$2.44M	Buy	64,429 +2,391	+4%	+$90.4K	0.1%	183
2022 Q4	$2.17M	Sell	62,038 -11,698	-16%	-$387K	0.09%	196
2022 Q3	$2.16M	Sell	73,736 -104,660	-59%	-$3.91M	0.1%	190
2022 Q2	$7M	Sell	178,396 -10,530	-6%	-$452K	0.32%	90
2022 Q1	$8.85M	Sell	188,926 -7,650	-4%	-$368K	0.32%	87
2021 Q4	$9.89M	Sell	196,576 -35,768	-15%	-$1.86M	0.33%	94
2021 Q3	$13M	Sell	232,344 -7,219	-3%	-$421K	0.49%	68
2021 Q2	$13.7M	Sell	239,563 -1,527	-0.6%	-$85.4K	0.52%	65
2021 Q1	$13.1M	Sell	241,090 -258	-0.1%	-$13.6K	0.55%	59
2020 Q4	$12.6M	Buy	241,348 +5,319	+2%	+$255K	0.57%	58
2020 Q3	$10.9M	Buy	236,029 +374	+0.2%	+$16.3K	0.56%	56
2020 Q2	$9.19M	Sell	235,655 -2,932	-1%	-$112K	0.53%	60
2020 Q1	$8.23M	Buy	238,587 +9,353	+4%	+$395K	0.57%	55
2019 Q4	$10.3M	Buy	229,234 +30,153	+15%	+$1.34M	0.59%	47
2019 Q3	$8.97M	Buy	199,081 +41	+0%	+$1.82K	0.57%	50
2019 Q2	$8.41M	Buy	199,040 +7,629	+4%	+$322K	0.55%	51
2019 Q1	$7.65M	Buy	191,411 +75,079	+65%	+$2.83M	0.53%	52
2018 Q4	$3.96M	Buy	116,332 +78,543	+208%	+$2.87M	0.37%	88
2018 Q3	$1.46M	Sell	37,789 -138,393	-79%	-$4.9M	0.12%	169
2018 Q2	$6.08M	Buy	176,182 +18,745	+12%	+$611K	0.46%	67
2018 Q1	$5.16M	Buy	157,437 +42,925	+37%	+$1.67M	0.43%	74
2017 Q4	$4.59M	Buy	114,512 +75,496	+194%	+$2.84M	0.41%	76
2017 Q3	$1.43M	Sell	39,016 -2,612	-6%	-$103K	0.17%	154
2017 Q2	$1.67M	Sell	41,628 -990	-2%	-$39K	0.2%	130
2017 Q1	$1.67M	Buy	42,618 +12,958	+44%	+$481K	0.21%	127
2016 Q4	$1.04M	Sell	29,660 -1,116	-4%	-$37.3K	0.14%	158
2016 Q3	$1M	Buy	30,776 +3,400	+12%	+$113K	0.14%	152
2016 Q2	$930K	Sell	27,376 -458	-2%	-$14.2K	0.13%	169
2016 Q1	$850K	Buy	27,834 +2,048	+8%	+$58.8K	0.13%	170
2015 Q4	$718K	Sell	25,786 -902	-3%	-$27.2K	0.12%	170
2015 Q3	$821K	Buy	26,688 +7,298	+38%	+$217K	0.14%	156
2015 Q2	$583K	Buy	19,390 +5,584	+40%	+$164K	0.1%	180
2015 Q1	$407K	Buy	13,806 +6,086	+79%	+$175K	0.07%	208
2014 Q4	$218K	Hold	7,720	–	–	0.04%	263
2014 Q3	$208K	Buy	+7,720	New	+$211K	0.04%	276

Other funds holding CMCSA

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Carnegie Investment Counsel's CMCSA Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Comcast (CMCSA) stake by 21% in Q2 2026, selling an estimated $116K and leaving 16,774 shares worth $412K. The position accounts for 0.01% of the portfolio, ranked #428.

Carnegie Investment Counsel first reported a position in CMCSA in Q3 2014 and has held it in 48 quarters since. The position peaked at $13.7M in Q2 2021. 845 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

Carnegie Investment Counsel held 16,774 shares of Comcast worth $412K as of Q2 2026.
Carnegie Investment Counsel sold 4,511 Comcast shares in Q2 2026, an estimated $116K.
Comcast made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #428 holding.
Carnegie Investment Counsel first reported a position in Comcast in Q3 2014 and has held it in 48 quarters since.
Carnegie Investment Counsel's Comcast position peaked at $13.7M in Q2 2021.
845 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.