CSS LLC’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 | $600K | Sell |
20,891
-3,517
| -14% | -$105K | 0.03% | 479 |
|
|
2025
Q4 | $730K | Sell |
24,408
-23,710
| -49% | -$677K | 0.03% | 415 |
|
|
2025
Q3 | $1.51M | Buy |
48,118
+5,140
| +12% | +$172K | 0.07% | 215 |
|
|
2025
Q2 | $1.53M | Sell |
42,978
-3,346
| -7% | -$116K | 0.07% | 216 |
|
|
2025
Q1 | $1.71M | Buy |
46,324
+5,850
| +14% | +$211K | 0.09% | 165 |
|
|
2024
Q4 | $1.52M | Buy |
40,474
+5,474
| +16% | +$227K | 0.07% | 230 |
|
|
2024
Q3 | $1.46M | Buy |
35,000
+9,000
| +35% | +$355K | 0.07% | 214 |
|
|
2024
Q2 | $1.02M | Buy |
26,000
+9,000
| +53% | +$352K | 0.05% | 279 |
|
|
2024
Q1 | $737K | Buy |
17,000
+6,000
| +55% | +$259K | 0.04% | 339 |
|
|
2023
Q4 | $482K | Buy |
11,000
+5,000
| +83% | +$214K | 0.03% | 420 |
|
|
2023
Q3 | $266K | Sell |
6,000
-5,000
| -45% | -$223K | 0.02% | 550 |
|
|
2023
Q2 | $457K | Sell |
11,000
-8,000
| -42% | -$318K | 0.03% | 433 |
|
|
2023
Q1 | $720K | Buy |
19,000
+2,000
| +12% | +$75.6K | 0.05% | 257 |
|
|
2022
Q4 | $594K | Buy |
17,000
+3,000
| +21% | +$99.2K | 0.03% | 348 |
|
|
2022
Q3 | $411K | Buy |
14,000
+4,000
| +40% | +$150K | 0.02% | 570 |
|
|
2022
Q2 | $392K | Buy |
+10,000
| New | +$429K | 0.02% | 635 |
|
|
2019
Q3 | – | Sell |
-2,800
| Closed | -$118K | – | 646 |
|
|
2019
Q2 | $118K | Buy |
+2,800
| New | +$118K | 0.01% | 580 |
|
|
2017
Q4 | – | Sell |
-10,900
| Closed | -$419K | – | 612 |
|
|
2017
Q3 | $419K | Hold |
10,900
| – | – | 0.02% | 386 |
|
|
2017
Q2 | $424K | Buy |
10,900
+3,100
| +40% | +$122K | 0.02% | 379 |
|
|
2017
Q1 | $293K | Hold |
7,800
| – | – | 0.02% | 421 |
|
|
2016
Q4 | $269K | Sell |
7,800
-800
| -9% | -$26.7K | 0.01% | 465 |
|
|
2016
Q3 | $286K | Hold |
8,600
| – | – | 0.01% | 490 |
|
|
2016
Q2 | $280K | Hold |
8,600
| – | – | 0.02% | 505 |
|
|
2016
Q1 | $262K | Hold |
8,600
| – | – | 0.02% | 476 |
|
|
2015
Q4 | $243K | Sell |
8,600
-13,400
| -61% | -$404K | 0.01% | 511 |
|
|
2015
Q3 | $626K | Buy |
+22,000
| New | +$654K | 0.04% | 331 |
|
|
2015
Q1 | – | Sell |
-4,800
| Closed | -$139K | – | 710 |
|
|
2014
Q4 | $139K | Buy |
+4,800
| New | +$131K | 0.01% | 681 |
|
Other funds holding CMCSA
VCM
VPM
CSS LLC's CMCSA Position: Q1 2026 in Review
CSS LLC reduced its Comcast (CMCSA) stake by 14% in Q1 2026, selling an estimated $105K and leaving 20,891 shares worth $600K. The position accounts for 0.03% of the portfolio, ranked #479.
CSS LLC first reported a position in CMCSA in Q4 2014 and has held it in 27 quarters since. The position peaked at $1.71M in Q1 2025. 2,044 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.
- CSS LLC held 20,891 shares of Comcast worth $600K as of Q1 2026.
- CSS LLC sold 3,517 Comcast shares in Q1 2026, an estimated $105K.
- Comcast made up 0.03% of CSS LLC's portfolio in Q1 2026, its #479 holding.
- CSS LLC first reported a position in Comcast in Q4 2014 and has held it in 27 quarters since.
- CSS LLC's Comcast position peaked at $1.71M in Q1 2025.
- 2,044 funds tracked by Wall St. Rank held Comcast as of Q1 2026.
Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.