Cobblestone Capital Advisors’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 | $1.18M | Sell |
37,412
-327
| -0.9% | -$11K | 0.06% | 128 |
|
|
2025
Q2 | $1.35M | Sell |
37,739
-580
| -2% | -$20.1K | 0.07% | 117 |
|
|
2025
Q1 | $1.41M | Sell |
38,319
-1,785
| -4% | -$64.4K | 0.08% | 111 |
|
|
2024
Q4 | $1.51M | Buy |
40,104
+39
| +0.1% | +$1.62K | 0.08% | 106 |
|
|
2024
Q3 | $1.67M | Sell |
40,065
-2,014
| -5% | -$79.5K | 0.09% | 101 |
|
|
2024
Q2 | $1.65M | Buy |
42,079
+687
| +2% | +$26.9K | 0.1% | 93 |
|
|
2024
Q1 | $1.79M | Buy |
41,392
+370
| +0.9% | +$16K | 0.11% | 82 |
|
|
2023
Q4 | $1.8M | Sell |
41,022
-668
| -2% | -$28.6K | 0.12% | 80 |
|
|
2023
Q3 | $1.85M | Sell |
41,690
-289
| -0.7% | -$12.9K | 0.14% | 74 |
|
|
2023
Q2 | $1.74M | Sell |
41,979
-911
| -2% | -$36.2K | 0.12% | 80 |
|
|
2023
Q1 | $1.63M | Buy |
42,890
+1,643
| +4% | +$62.1K | 0.12% | 85 |
|
|
2022
Q4 | $1.44M | Sell |
41,247
-2,226
| -5% | -$73.6K | 0.11% | 93 |
|
|
2022
Q3 | $1.27M | Buy |
43,473
+30
| +0.1% | +$1.12K | 0.11% | 84 |
|
|
2022
Q2 | $1.71M | Sell |
43,443
-79
| -0.2% | -$3.39K | 0.13% | 76 |
|
|
2022
Q1 | $2.04M | Buy |
43,522
+231
| +0.5% | +$11.1K | 0.14% | 74 |
|
|
2021
Q4 | $2.18M | Sell |
43,291
-795
| -2% | -$41.4K | 0.14% | 73 |
|
|
2021
Q3 | $2.47M | Sell |
44,086
-160
| -0.4% | -$9.33K | 0.17% | 63 |
|
|
2021
Q2 | $2.52M | Buy |
44,246
+330
| +0.8% | +$18.4K | 0.17% | 63 |
|
|
2021
Q1 | $2.38M | Buy |
43,916
+12,346
| +39% | +$652K | 0.17% | 65 |
|
|
2020
Q4 | $1.65M | Sell |
31,570
-37
| -0.1% | -$1.77K | 0.13% | 78 |
|
|
2020
Q3 | $1.46M | Sell |
31,607
-5,919
| -16% | -$257K | 0.13% | 83 |
|
|
2020
Q2 | $1.46M | Sell |
37,526
-14,406
| -28% | -$549K | 0.13% | 79 |
|
|
2020
Q1 | $1.78M | Buy |
51,932
+10,868
| +26% | +$458K | 0.19% | 67 |
|
|
2019
Q4 | $1.85M | Sell |
41,064
-97
| -0.2% | -$4.32K | 0.17% | 70 |
|
|
2019
Q3 | $1.86M | Sell |
41,161
-239
| -0.6% | -$10.6K | 0.19% | 68 |
|
|
2019
Q2 | $1.75M | Sell |
41,400
-221
| -0.5% | -$9.32K | 0.16% | 76 |
|
|
2019
Q1 | $1.66M | Sell |
41,621
-326
| -0.8% | -$12.3K | 0.16% | 73 |
|
|
2018
Q4 | $1.43M | Buy |
41,947
+1,020
| +2% | +$37.2K | 0.15% | 74 |
|
|
2018
Q3 | $1.45M | Buy |
40,927
+474
| +1% | +$16.8K | 0.14% | 76 |
|
|
2018
Q2 | $1.33M | Buy |
40,453
+257
| +0.6% | +$8.37K | 0.13% | 75 |
|
|
2018
Q1 | $1.37M | Sell |
40,196
-169
| -0.4% | -$6.55K | 0.14% | 78 |
|
|
2017
Q4 | $1.62M | Buy |
40,365
+460
| +1% | +$17.3K | 0.16% | 74 |
|
|
2017
Q3 | $1.54M | Buy |
39,905
+1,276
| +3% | +$50.3K | 0.19% | 67 |
|
|
2017
Q2 | $1.5M | Buy |
38,629
+2,229
| +6% | +$87.8K | 0.2% | 64 |
|
|
2017
Q1 | $1.37M | Sell |
36,400
-1,200
| -3% | -$44.5K | 0.18% | 67 |
|
|
2016
Q4 | $1.3M | Sell |
37,600
-250
| -0.7% | -$8.35K | 0.18% | 68 |
|
|
2016
Q3 | $1.25M | Buy |
37,850
+50
| +0.1% | +$1.66K | 0.18% | 72 |
|
|
2016
Q2 | $1.23M | Hold |
37,800
| – | – | 0.18% | 71 |
|
|
2016
Q1 | $1.15M | Sell |
37,800
-66
| -0.2% | -$1.89K | 0.17% | 71 |
|
|
2015
Q4 | $1.07M | Buy |
37,866
+3,052
| +9% | +$91.9K | 0.16% | 80 |
|
|
2015
Q3 | $990K | Sell |
34,814
-1,812
| -5% | -$53.8K | 0.16% | 79 |
|
|
2015
Q2 | $1.1M | Buy |
36,626
+3,360
| +10% | +$98.6K | 0.17% | 75 |
|
|
2015
Q1 | $939K | Sell |
33,266
-39,458
| -54% | -$1.13M | 0.15% | 89 |
|
|
2014
Q4 | $2.11M | Sell |
72,724
-1,322
| -2% | -$36.2K | 0.38% | 61 |
|
|
2014
Q3 | $1.99M | Sell |
74,046
-154,876
| -68% | -$4.24M | 0.37% | 59 |
|
|
2014
Q2 | $6.14M | Sell |
228,922
-12,004
| -5% | -$309K | 1.15% | 29 |
|
|
2014
Q1 | $6.03M | Sell |
240,926
-774
| -0.3% | -$20.2K | 1.16% | 30 |
|
|
2013
Q4 | $6.28M | Sell |
241,700
-1,170
| -0.5% | -$28.2K | 1.2% | 29 |
|
|
2013
Q3 | $5.48M | Buy |
242,870
+2,648
| +1% | +$57.7K | 1.12% | 35 |
|
|
2013
Q2 | $5.01M | Buy |
+240,222
| New | +$4.96M | 1.1% | 34 |
|
Other funds holding CMCSA
Cobblestone Capital Advisors's CMCSA Position: Q3 2025 in Review
Cobblestone Capital Advisors reduced its Comcast (CMCSA) stake by 0.87% in Q3 2025, selling an estimated $11K and leaving 37,412 shares worth $1.18M. The position accounts for 0.06% of the portfolio, ranked #128.
Cobblestone Capital Advisors first reported a position in CMCSA in Q2 2013 and has held it in 50 quarters since. The position peaked at $6.28M in Q4 2013. 2,153 funds tracked by Wall St. Rank hold CMCSA as of Q3 2025.
- Cobblestone Capital Advisors held 37,412 shares of Comcast worth $1.18M as of Q3 2025.
- Cobblestone Capital Advisors sold 327 Comcast shares in Q3 2025, an estimated $11K.
- Comcast made up 0.06% of Cobblestone Capital Advisors's portfolio in Q3 2025, its #128 holding.
- Cobblestone Capital Advisors first reported a position in Comcast in Q2 2013 and has held it in 50 quarters since.
- Cobblestone Capital Advisors's Comcast position peaked at $6.28M in Q4 2013.
- 2,153 funds tracked by Wall St. Rank held Comcast as of Q3 2025.
Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.