Cullinan Associates’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 | $3.05M | Hold |
106,088
| – | – | 0.25% | 75 |
|
|
2025
Q4 | $3.17M | Sell |
106,088
-14,402
| -12% | -$411K | 0.21% | 81 |
|
|
2025
Q3 | $3.79M | Sell |
120,490
-4,200
| -3% | -$141K | 0.25% | 77 |
|
|
2025
Q2 | $4.45M | Hold |
124,690
| – | – | 0.29% | 68 |
|
|
2025
Q1 | $4.6M | Sell |
124,690
-1,000
| -0.8% | -$36.1K | 0.33% | 65 |
|
|
2024
Q4 | $4.72M | Sell |
125,690
-5,396
| -4% | -$224K | 0.3% | 65 |
|
|
2024
Q3 | $5.32M | Hold |
131,086
| – | – | 0.3% | 67 |
|
|
2024
Q2 | $5.13M | Buy |
131,086
+3,200
| +3% | +$125K | 0.29% | 70 |
|
|
2024
Q1 | $5.54M | Sell |
127,886
-2,504
| -2% | -$108K | 0.31% | 67 |
|
|
2023
Q4 | $5.72M | Buy |
130,390
+10,277
| +9% | +$440K | 0.32% | 72 |
|
|
2023
Q3 | $5.33M | Sell |
120,113
-307,649
| -72% | -$13.7M | 0.31% | 74 |
|
|
2023
Q2 | $17.8M | Sell |
427,762
-4,309
| -1% | -$171K | 0.98% | 24 |
|
|
2023
Q1 | $16.4M | Buy |
432,071
+124,000
| +40% | +$4.69M | 0.96% | 26 |
|
|
2022
Q4 | $10.8M | Sell |
308,071
-111,379
| -27% | -$3.68M | 0.6% | 37 |
|
|
2022
Q3 | $12.3M | Sell |
419,450
-36,775
| -8% | -$1.37M | 0.78% | 35 |
|
|
2022
Q2 | $17.9M | Buy |
456,225
+7,627
| +2% | +$327K | 1.09% | 17 |
|
|
2022
Q1 | $21M | Buy |
448,598
+65,050
| +17% | +$3.13M | 1.1% | 18 |
|
|
2021
Q4 | $19.3M | Buy |
383,548
+10,351
| +3% | +$539K | 0.98% | 21 |
|
|
2021
Q3 | $20.9M | Sell |
373,197
-16,881
| -4% | -$984K | 1.15% | 15 |
|
|
2021
Q2 | $22.2M | Buy |
390,078
+54,129
| +16% | +$3.03M | 1.25% | 11 |
|
|
2021
Q1 | $18.2M | Buy |
335,949
+3,610
| +1% | +$191K | 1.05% | 13 |
|
|
2020
Q4 | $17.4M | Buy |
332,339
+147,527
| +80% | +$7.07M | 1.04% | 12 |
|
|
2020
Q3 | $8.55M | Buy |
184,812
+30,213
| +20% | +$1.31M | 0.55% | 44 |
|
|
2020
Q2 | $6.03M | Sell |
154,599
-3,400
| -2% | -$129K | 0.42% | 65 |
|
|
2020
Q1 | $5.43M | Sell |
157,999
-400
| -0.3% | -$16.9K | 0.44% | 60 |
|
|
2019
Q4 | $7.12M | Sell |
158,399
-61,016
| -28% | -$2.72M | 0.48% | 59 |
|
|
2019
Q3 | $9.89M | Sell |
219,415
-400
| -0.2% | -$17.7K | 0.7% | 35 |
|
|
2019
Q2 | $9.29M | Sell |
219,815
-1,400
| -0.6% | -$59.1K | 0.67% | 39 |
|
|
2019
Q1 | $8.84M | Sell |
221,215
-874
| -0.4% | -$32.9K | 0.66% | 41 |
|
|
2018
Q4 | $7.56M | Sell |
222,089
-249,715
| -53% | -$9.12M | 0.62% | 40 |
|
|
2018
Q3 | $16.7M | Buy |
471,804
+13,799
| +3% | +$488K | 1.21% | 11 |
|
|
2018
Q2 | $15M | Buy |
458,005
+36,100
| +9% | +$1.18M | 1.15% | 12 |
|
|
2018
Q1 | $14.4M | Buy |
421,905
+72,353
| +21% | +$2.81M | 1.09% | 16 |
|
|
2017
Q4 | $14M | Buy |
349,552
+32,639
| +10% | +$1.23M | 1.03% | 18 |
|
|
2017
Q3 | $12.2M | Buy |
316,913
+800
| +0.3% | +$31.5K | 0.94% | 22 |
|
|
2017
Q2 | $12.3M | Buy |
316,113
+19,269
| +6% | +$759K | 0.96% | 21 |
|
|
2017
Q1 | $11.2M | Sell |
296,844
-8,256
| -3% | -$306K | 0.91% | 22 |
|
|
2016
Q4 | $10.5M | Sell |
305,100
-544
| -0.2% | -$18.2K | 0.9% | 24 |
|
|
2016
Q3 | $10.1M | Sell |
305,644
-170
| -0.1% | -$5.66K | 0.87% | 26 |
|
|
2016
Q2 | $9.97M | Sell |
305,814
-6,200
| -2% | -$193K | 0.81% | 28 |
|
|
2016
Q1 | $9.53M | Sell |
312,014
-10,870
| -3% | -$312K | 0.81% | 26 |
|
|
2015
Q4 | $9.11M | Buy |
322,884
+43,318
| +15% | +$1.3M | 0.79% | 30 |
|
|
2015
Q3 | $7.95M | Buy |
279,566
+1,450
| +0.5% | +$43.1K | 0.73% | 32 |
|
|
2015
Q2 | $8.36M | Sell |
278,116
-41,420
| -13% | -$1.22M | 0.69% | 33 |
|
|
2015
Q1 | $9.02M | Sell |
319,536
-21,992
| -6% | -$632K | 0.7% | 28 |
|
|
2014
Q4 | $9.91M | Sell |
341,528
-9,384
| -3% | -$257K | 1.05% | 15 |
|
|
2014
Q3 | $9.44M | Buy |
350,912
+219,512
| +167% | +$6.01M | 1.07% | 15 |
|
|
2014
Q2 | $2.74M | Sell |
131,400
-198,572
| -60% | -$5.1M | 0.45% | 34 |
|
|
2014
Q1 | $8.26M | Buy |
329,972
+43,536
| +15% | +$1.13M | 0.94% | 19 |
|
|
2013
Q4 | $7.44M | Buy |
286,436
+53,036
| +23% | +$1.28M | 0.86% | 19 |
|
|
2013
Q3 | $5.26M | Buy |
233,400
+49,400
| +27% | +$1.08M | 0.71% | 26 |
|
|
2013
Q2 | $3.84M | Buy |
+184,000
| New | +$3.8M | 0.52% | 35 |
|
Other funds holding CMCSA
VCM
VPM
Cullinan Associates's CMCSA Position: Q1 2026 in Review
Cullinan Associates held its Comcast (CMCSA) position steady in Q1 2026 at 106,088 shares worth $3.05M. The position accounts for 0.25% of the portfolio, ranked #75.
Cullinan Associates first reported a position in CMCSA in Q2 2013 and has held it in 52 quarters since. The position peaked at $22.2M in Q2 2021. 2,042 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.
- Cullinan Associates held 106,088 shares of Comcast worth $3.05M as of Q1 2026.
- Cullinan Associates left its Comcast share count unchanged in Q1 2026.
- Comcast made up 0.25% of Cullinan Associates's portfolio in Q1 2026, its #75 holding.
- Cullinan Associates first reported a position in Comcast in Q2 2013 and has held it in 52 quarters since.
- Cullinan Associates's Comcast position peaked at $22.2M in Q2 2021.
- 2,042 funds tracked by Wall St. Rank held Comcast as of Q1 2026.
Based on Cullinan Associates's 13F filing for Q1 2026, filed 1 May 2026.