Cohen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $290K | Hold |
11,822
| – | – | 0.04% | 138 |
|
|
2026
Q1 | $339K | Hold |
11,822
| – | – | 0.05% | 133 |
|
|
2025
Q4 | $353K | Buy |
11,822
+1
| +0% | +$29 | 0.05% | 130 |
|
|
2025
Q3 | $371K | Hold |
11,821
| – | – | 0.06% | 124 |
|
|
2025
Q2 | $422K | Hold |
11,821
| – | – | 0.07% | 124 |
|
|
2025
Q1 | $436K | Hold |
11,821
| – | – | 0.07% | 119 |
|
|
2024
Q4 | $444K | Hold |
11,821
| – | – | 0.07% | 120 |
|
|
2024
Q3 | $494K | Hold |
11,821
| – | – | 0.08% | 117 |
|
|
2024
Q2 | $463K | Buy |
11,821
+11
| +0.1% | +$430 | 0.08% | 114 |
|
|
2024
Q1 | $512K | Hold |
11,810
| – | – | 0.09% | 111 |
|
|
2023
Q4 | $518K | Hold |
11,810
| – | – | 0.1% | 107 |
|
|
2023
Q3 | $524K | Hold |
11,810
| – | – | 0.11% | 108 |
|
|
2023
Q2 | $491K | Hold |
11,810
| – | – | 0.1% | 109 |
|
|
2023
Q1 | $448K | Hold |
11,810
| – | – | 0.09% | 110 |
|
|
2022
Q4 | $413K | Hold |
11,810
| – | – | 0.08% | 115 |
|
|
2022
Q3 | $346K | Hold |
11,810
| – | – | 0.08% | 119 |
|
|
2022
Q2 | $463K | Hold |
11,810
| – | – | 0.09% | 114 |
|
|
2022
Q1 | $553K | Hold |
11,810
| – | – | 0.1% | 114 |
|
|
2021
Q4 | $594K | Hold |
11,810
| – | – | 0.1% | 110 |
|
|
2021
Q3 | $661K | Hold |
11,810
| – | – | 0.12% | 111 |
|
|
2021
Q2 | $673K | Hold |
11,810
| – | – | 0.11% | 108 |
|
|
2021
Q1 | $639K | Hold |
11,810
| – | – | 0.12% | 107 |
|
|
2020
Q4 | $619K | Sell |
11,810
-11,812
| -50% | -$566K | 0.12% | 104 |
|
|
2020
Q3 | $1.09M | Hold |
23,622
| – | – | 0.25% | 86 |
|
|
2020
Q2 | $921K | Hold |
23,622
| – | – | 0.23% | 88 |
|
|
2020
Q1 | $812K | Hold |
23,622
| – | – | 0.24% | 81 |
|
|
2019
Q4 | $1.06M | Hold |
23,622
| – | – | 0.23% | 86 |
|
|
2019
Q3 | $1.06M | Hold |
23,622
| – | – | 0.24% | 83 |
|
|
2019
Q2 | $999K | Hold |
23,622
| – | – | 0.23% | 84 |
|
|
2019
Q1 | $944K | Hold |
23,622
| – | – | 0.23% | 82 |
|
|
2018
Q4 | $804K | Hold |
23,622
| – | – | 0.22% | 84 |
|
|
2018
Q3 | $836K | Hold |
23,622
| – | – | 0.19% | 93 |
|
|
2018
Q2 | $775K | Hold |
23,622
| – | – | 0.18% | 99 |
|
|
2018
Q1 | $757K | Hold |
23,622
| – | – | 0.18% | 93 |
|
|
2017
Q4 | $946K | Hold |
23,622
| – | – | 0.22% | 83 |
|
|
2017
Q3 | $909K | Hold |
23,622
| – | – | 0.22% | 86 |
|
|
2017
Q2 | $919K | Hold |
23,622
| – | – | 0.23% | 79 |
|
|
2017
Q1 | $888K | Hold |
23,622
| – | – | 0.22% | 80 |
|
|
2016
Q4 | $816K | Hold |
23,622
| – | – | 0.22% | 80 |
|
|
2016
Q3 | $784K | Hold |
23,622
| – | – | 0.22% | 79 |
|
|
2016
Q2 | $770K | Hold |
23,622
| – | – | 0.22% | 77 |
|
|
2016
Q1 | $666K | Hold |
23,622
| – | – | 0.2% | 82 |
|
|
2015
Q4 | $666K | Buy |
+23,622
| New | +$711K | 0.2% | 82 |
|
Other funds holding CMCSA
Cohen Capital Management's CMCSA Position: Q2 2026 in Review
Cohen Capital Management held its Comcast (CMCSA) position steady in Q2 2026 at 11,822 shares worth $290K. The position accounts for 0.04% of the portfolio, ranked #138.
Cohen Capital Management first reported a position in CMCSA in Q4 2015 and has held it in 43 quarters since. The position peaked at $1.09M in Q3 2020. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.
- Cohen Capital Management held 11,822 shares of Comcast worth $290K as of Q2 2026.
- Cohen Capital Management left its Comcast share count unchanged in Q2 2026.
- Comcast made up 0.04% of Cohen Capital Management's portfolio in Q2 2026, its #138 holding.
- Cohen Capital Management first reported a position in Comcast in Q4 2015 and has held it in 43 quarters since.
- Cohen Capital Management's Comcast position peaked at $1.09M in Q3 2020.
- 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.
Based on Cohen Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.