Conning Inc’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 | $486K | Sell |
16,942
-37,395
| -69% | -$1.12M | 0.02% | 208 |
|
|
2025
Q4 | $1.62M | Sell |
54,337
-944,884
| -95% | -$27M | 0.05% | 171 |
|
|
2025
Q3 | $31.4M | Sell |
999,221
-14,565
| -1% | -$488K | 1.04% | 54 |
|
|
2025
Q2 | $36.2M | Buy |
1,013,786
+7,476
| +0.7% | +$259K | 1.24% | 19 |
|
|
2025
Q1 | $37.1M | Buy |
1,006,310
+100,435
| +11% | +$3.62M | 1.3% | 12 |
|
|
2024
Q4 | $34M | Sell |
905,875
-85,897
| -9% | -$3.57M | 1.19% | 46 |
|
|
2024
Q3 | $41.4M | Buy |
991,772
+72,017
| +8% | +$2.84M | 1.37% | 8 |
|
|
2024
Q2 | $36M | Buy |
919,755
+6,905
| +0.8% | +$270K | 1.29% | 21 |
|
|
2024
Q1 | $39.5M | Buy |
912,850
+107,798
| +13% | +$4.65M | 1.29% | 25 |
|
|
2023
Q4 | $35.2M | Sell |
805,052
-3,433
| -0.4% | -$147K | 1.23% | 23 |
|
|
2023
Q3 | $35.8M | Sell |
808,485
-94,640
| -10% | -$4.23M | 1.3% | 10 |
|
|
2023
Q2 | $37.5M | Sell |
903,125
-83,415
| -8% | -$3.31M | 1.25% | 15 |
|
|
2023
Q1 | $37.3M | Sell |
986,540
-50,548
| -5% | -$1.91M | 1.25% | 25 |
|
|
2022
Q4 | $36.2M | Buy |
1,037,088
+17,690
| +2% | +$585K | 1.18% | 27 |
|
|
2022
Q3 | $29.9M | Sell |
1,019,398
-10,094
| -1% | -$377K | 1.06% | 55 |
|
|
2022
Q2 | $40.3M | Buy |
1,029,492
+31,546
| +3% | +$1.35M | 1.21% | 31 |
|
|
2022
Q1 | $46.7M | Buy |
997,946
+952,189
| +2,081% | +$45.9M | 1.27% | 21 |
|
|
2021
Q4 | $2.3M | Sell |
45,757
-4,660
| -9% | -$243K | 0.06% | 146 |
|
|
2021
Q3 | $2.82M | Sell |
50,417
-3,660
| -7% | -$213K | 0.08% | 142 |
|
|
2021
Q2 | $3.08M | Sell |
54,077
-7,365
| -12% | -$412K | 0.09% | 126 |
|
|
2021
Q1 | $3.33M | Sell |
61,442
-5,480
| -8% | -$289K | 0.1% | 115 |
|
|
2020
Q4 | $3.51M | Sell |
66,922
-741
| -1% | -$35.5K | 0.11% | 113 |
|
|
2020
Q3 | $3.13M | Buy |
67,663
+850
| +1% | +$37K | 0.11% | 116 |
|
|
2020
Q2 | $2.6M | Sell |
66,813
-1,168
| -2% | -$44.5K | 0.1% | 122 |
|
|
2020
Q1 | $2.34M | Sell |
67,981
-1,935
| -3% | -$81.6K | 0.1% | 118 |
|
|
2019
Q4 | $3.14M | Sell |
69,916
-1,859
| -3% | -$82.8K | 0.1% | 114 |
|
|
2019
Q3 | $3.24M | Sell |
71,775
-1,739
| -2% | -$77K | 0.11% | 125 |
|
|
2019
Q2 | $3.11M | Sell |
73,514
-43,330
| -37% | -$1.83M | 0.1% | 122 |
|
|
2019
Q1 | $4.67M | Sell |
116,844
-1,070
| -0.9% | -$40.3K | 0.15% | 106 |
|
|
2018
Q4 | $4.01M | Sell |
117,914
-10,000
| -8% | -$365K | 0.14% | 108 |
|
|
2018
Q3 | $4.53M | Sell |
127,914
-8,808
| -6% | -$312K | 0.13% | 104 |
|
|
2018
Q2 | $4.49M | Sell |
136,722
-4,290
| -3% | -$140K | 0.14% | 113 |
|
|
2018
Q1 | $4.82M | Sell |
141,012
-920
| -0.6% | -$35.7K | 0.16% | 105 |
|
|
2017
Q4 | $5.68M | Sell |
141,932
-3,690
| -3% | -$139K | 0.19% | 97 |
|
|
2017
Q3 | $5.6M | Sell |
145,622
-1,370
| -0.9% | -$54K | 0.19% | 94 |
|
|
2017
Q2 | $5.72M | Sell |
146,992
-1,549
| -1% | -$61K | 0.21% | 93 |
|
|
2017
Q1 | $5.58M | Sell |
148,541
-7,759
| -5% | -$288K | 0.21% | 91 |
|
|
2016
Q4 | $5.4M | Buy |
156,300
+2,562
| +2% | +$85.6K | 0.22% | 86 |
|
|
2016
Q3 | $5.1M | Buy |
153,738
+3,540
| +2% | +$118K | 0.2% | 92 |
|
|
2016
Q2 | $4.9M | Buy |
150,198
+660
| +0.4% | +$20.5K | 0.2% | 92 |
|
|
2016
Q1 | $4.57M | Sell |
149,538
-4,558
| -3% | -$131K | 0.19% | 93 |
|
|
2015
Q4 | $4.35M | Sell |
154,096
-262
| -0.2% | -$7.89K | 0.19% | 101 |
|
|
2015
Q3 | $4.39M | Sell |
154,358
-17,720
| -10% | -$526K | 0.19% | 92 |
|
|
2015
Q2 | $5.17M | Sell |
172,078
-2,600
| -1% | -$76.3K | 0.21% | 87 |
|
|
2015
Q1 | $4.93M | Sell |
174,678
-1,560
| -0.9% | -$44.8K | 0.21% | 82 |
|
|
2014
Q4 | $5.11M | Sell |
176,238
-4,600
| -3% | -$126K | 0.25% | 79 |
|
|
2014
Q3 | $4.86M | Sell |
180,838
-4,940
| -3% | -$135K | 0.25% | 77 |
|
|
2014
Q2 | $4.99M | Sell |
185,778
-8,940
| -5% | -$230K | 0.27% | 79 |
|
|
2014
Q1 | $4.87M | Buy |
194,718
+7,680
| +4% | +$200K | 0.29% | 76 |
|
|
2013
Q4 | $4.86M | Buy |
187,038
+8,600
| +5% | +$207K | 0.3% | 73 |
|
|
2013
Q3 | $4.03M | Buy |
178,438
+21,660
| +14% | +$472K | 0.31% | 77 |
|
|
2013
Q2 | $3.27M | Buy |
+156,778
| New | +$3.24M | 0.27% | 81 |
|
Other funds holding CMCSA
VCM
VPM
Conning Inc's CMCSA Position: Q1 2026 in Review
Conning Inc reduced its Comcast (CMCSA) stake by 69% in Q1 2026, selling an estimated $1.12M and leaving 16,942 shares worth $486K. The position accounts for 0.02% of the portfolio, ranked #208.
Conning Inc first reported a position in CMCSA in Q2 2013 and has held it in 52 quarters since. The position peaked at $46.7M in Q1 2022. 2,045 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.
- Conning Inc held 16,942 shares of Comcast worth $486K as of Q1 2026.
- Conning Inc sold 37,395 Comcast shares in Q1 2026, an estimated $1.12M.
- Comcast made up 0.02% of Conning Inc's portfolio in Q1 2026, its #208 holding.
- Conning Inc first reported a position in Comcast in Q2 2013 and has held it in 52 quarters since.
- Conning Inc's Comcast position peaked at $46.7M in Q1 2022.
- 2,045 funds tracked by Wall St. Rank held Comcast as of Q1 2026.
Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.