Coldstream 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
Q1 | $1.89M | Buy |
65,830
+8,791
| +15% | +$263K | 0.02% | 317 |
|
|
2025
Q4 | $1.7M | Sell |
57,039
-7,383
| -11% | -$211K | 0.02% | 325 |
|
|
2025
Q3 | $2.02M | Sell |
64,422
-6,725
| -9% | -$225K | 0.03% | 300 |
|
|
2025
Q2 | $2.54M | Sell |
71,147
-1,062
| -1% | -$36.7K | 0.04% | 232 |
|
|
2025
Q1 | $2.66M | Sell |
72,209
-115,221
| -61% | -$4.16M | 0.06% | 192 |
|
|
2024
Q4 | $7.03M | Sell |
187,430
-517
| -0.3% | -$21.5K | 0.15% | 93 |
|
|
2024
Q3 | $7.86M | Buy |
187,947
+19,039
| +11% | +$752K | 0.17% | 86 |
|
|
2024
Q2 | $6.61M | Sell |
168,908
-1,359
| -0.8% | -$53.2K | 0.16% | 87 |
|
|
2024
Q1 | $7.38M | Sell |
170,267
-116
| -0.1% | -$5K | 0.19% | 79 |
|
|
2023
Q4 | $7.47M | Buy |
170,383
+10,336
| +6% | +$443K | 0.21% | 69 |
|
|
2023
Q3 | $7.1M | Sell |
160,047
-240
| -0.1% | -$10.7K | 0.23% | 64 |
|
|
2023
Q2 | $6.66M | Sell |
160,287
-2,713
| -2% | -$108K | 0.21% | 74 |
|
|
2023
Q1 | $6.18M | Buy |
163,000
+260
| +0.2% | +$9.83K | 0.21% | 76 |
|
|
2022
Q4 | $5.69M | Buy |
+162,740
| New | +$5.38M | 0.21% | 81 |
|
|
2022
Q2 | $5.03M | Buy |
128,190
+10,263
| +9% | +$440K | 0.2% | 87 |
|
|
2022
Q1 | $5.52M | Buy |
117,927
+8,654
| +8% | +$417K | 0.19% | 80 |
|
|
2021
Q4 | $5.5M | Buy |
109,273
+15,732
| +17% | +$820K | 0.17% | 83 |
|
|
2021
Q3 | $4.33M | Buy |
93,541
+3,719
| +4% | +$217K | 0.21% | 67 |
|
|
2021
Q2 | $5.12M | Buy |
89,822
+1,089
| +1% | +$60.9K | 0.21% | 69 |
|
|
2021
Q1 | $4.8M | Sell |
88,733
-5,276
| -6% | -$279K | 0.28% | 53 |
|
|
2020
Q4 | $4.93M | Buy |
94,009
+7,545
| +9% | +$362K | 0.3% | 43 |
|
|
2020
Q3 | $4M | Sell |
86,464
-1,064
| -1% | -$46.3K | 0.33% | 43 |
|
|
2020
Q2 | $3.41M | Buy |
87,528
+3,345
| +4% | +$127K | 0.31% | 55 |
|
|
2020
Q1 | $2.89M | Sell |
84,183
-2,657
| -3% | -$112K | 0.32% | 53 |
|
|
2019
Q4 | $3.9M | Buy |
86,840
+1,306
| +2% | +$58.1K | 0.32% | 53 |
|
|
2019
Q3 | $3.86M | Sell |
85,534
-2,881
| -3% | -$128K | 0.32% | 56 |
|
|
2019
Q2 | $3.74M | Sell |
88,415
-273
| -0.3% | -$11.5K | 0.31% | 62 |
|
|
2019
Q1 | $3.55M | Buy |
88,688
+70,030
| +375% | +$2.64M | 0.31% | 60 |
|
|
2018
Q4 | $635K | Buy |
18,658
+4,253
| +30% | +$155K | 0.06% | 179 |
|
|
2018
Q3 | $510K | Buy |
14,405
+2,595
| +22% | +$91.8K | 0.05% | 204 |
|
|
2018
Q2 | $387K | Buy |
11,810
+4,109
| +53% | +$134K | 0.04% | 217 |
|
|
2018
Q1 | $263K | Sell |
7,701
-5,805
| -43% | -$225K | 0.03% | 250 |
|
|
2017
Q4 | $541K | Buy |
13,506
+357
| +3% | +$13.4K | 0.06% | 187 |
|
|
2017
Q3 | $506K | Buy |
13,149
+2,342
| +22% | +$92.3K | 0.06% | 191 |
|
|
2017
Q2 | $421K | Buy |
10,807
+2,494
| +30% | +$98.3K | 0.05% | 187 |
|
|
2017
Q1 | $312K | Buy |
8,313
+1,297
| +18% | +$48.1K | 0.04% | 201 |
|
|
2016
Q4 | $242K | Buy |
7,016
+368
| +6% | +$12.3K | 0.04% | 206 |
|
|
2016
Q3 | $221K | Buy |
+6,648
| New | +$221K | 0.04% | 214 |
|
|
2015
Q1 | – | Sell |
-8,474
| Closed | -$246K | – | 141 |
|
|
2014
Q4 | $246K | Sell |
8,474
-388
| -4% | -$10.6K | 0.07% | 142 |
|
|
2014
Q3 | $238K | Sell |
8,862
-160
| -2% | -$4.38K | 0.07% | 140 |
|
|
2014
Q2 | $242K | Buy |
+9,022
| New | +$232K | 0.07% | 149 |
|
Other funds holding CMCSA
VCM
VPM
Coldstream Capital Management's CMCSA Position: Q1 2026 in Review
Coldstream Capital Management increased its Comcast (CMCSA) stake by 15% in Q1 2026, buying an estimated $263K and bringing the position to 65,830 shares worth $1.89M. The position accounts for 0.02% of the portfolio, ranked #317.
Coldstream Capital Management first reported a position in CMCSA in Q2 2014 and has held it in 41 quarters since. The position peaked at $7.86M in Q3 2024. 2,052 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.
- Coldstream Capital Management held 65,830 shares of Comcast worth $1.89M as of Q1 2026.
- Coldstream Capital Management bought 8,791 Comcast shares in Q1 2026, an estimated $263K.
- Comcast made up 0.02% of Coldstream Capital Management's portfolio in Q1 2026, its #317 holding.
- Coldstream Capital Management first reported a position in Comcast in Q2 2014 and has held it in 41 quarters since.
- Coldstream Capital Management's Comcast position peaked at $7.86M in Q3 2024.
- 2,052 funds tracked by Wall St. Rank held Comcast as of Q1 2026.
Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.