Curbstone Financial Management Corp’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 | $774K | Sell |
31,544
-650
| -2% | -$16.8K | 0.13% | 138 |
|
|
2026
Q1 | $924K | Sell |
32,194
-574
| -2% | -$17.2K | 0.18% | 115 |
|
|
2025
Q4 | $979K | Sell |
32,768
-7,036
| -18% | -$201K | 0.19% | 113 |
|
|
2025
Q3 | $1.25M | Sell |
39,804
-1,406
| -3% | -$47.1K | 0.24% | 95 |
|
|
2025
Q2 | $1.47M | Sell |
41,210
-50
| -0.1% | -$1.73K | 0.3% | 82 |
|
|
2025
Q1 | $1.52M | Sell |
41,260
-378
| -0.9% | -$13.6K | 0.32% | 74 |
|
|
2024
Q4 | $1.56M | Sell |
41,638
-1,520
| -4% | -$63.1K | 0.33% | 74 |
|
|
2024
Q3 | $1.8M | Sell |
43,158
-594
| -1% | -$23.4K | 0.39% | 70 |
|
|
2024
Q2 | $1.71M | Sell |
43,752
-120
| -0.3% | -$4.7K | 0.37% | 68 |
|
|
2024
Q1 | $1.9M | Sell |
43,872
-900
| -2% | -$38.8K | 0.41% | 64 |
|
|
2023
Q4 | $1.96M | Sell |
44,772
-450
| -1% | -$19.3K | 0.45% | 62 |
|
|
2023
Q3 | $2.01M | Hold |
45,222
| – | – | 0.5% | 55 |
|
|
2023
Q2 | $1.88M | Buy |
45,222
+252
| +0.6% | +$10K | 0.45% | 62 |
|
|
2023
Q1 | $1.7M | Buy |
44,970
+1,350
| +3% | +$51K | 0.41% | 70 |
|
|
2022
Q4 | $1.52M | Sell |
43,620
-402
| -0.9% | -$13.3K | 0.38% | 71 |
|
|
2022
Q3 | $1.29M | Buy |
44,022
+254
| +0.6% | +$9.5K | 0.32% | 77 |
|
|
2022
Q2 | $1.72M | Sell |
43,768
-6,500
| -13% | -$279K | 0.4% | 69 |
|
|
2022
Q1 | $2.35M | Buy |
50,268
+1,100
| +2% | +$53K | 0.43% | 62 |
|
|
2021
Q4 | $2.48M | Sell |
49,168
-800
| -2% | -$41.7K | 0.44% | 62 |
|
|
2021
Q3 | $2.79M | Buy |
49,968
+150
| +0.3% | +$8.75K | 0.53% | 54 |
|
|
2021
Q2 | $2.84M | Buy |
49,818
+1,050
| +2% | +$58.7K | 0.53% | 54 |
|
|
2021
Q1 | $2.64M | Sell |
48,768
-1,550
| -3% | -$81.9K | 0.53% | 53 |
|
|
2020
Q4 | $2.64M | Buy |
50,318
+350
| +0.7% | +$16.8K | 0.55% | 50 |
|
|
2020
Q3 | $2.31M | Buy |
49,968
+6,350
| +15% | +$276K | 0.55% | 50 |
|
|
2020
Q2 | $1.7M | Buy |
43,618
+8,730
| +25% | +$332K | 0.44% | 59 |
|
|
2020
Q1 | $1.2M | Sell |
34,888
-888
| -2% | -$37.5K | 0.36% | 72 |
|
|
2019
Q4 | $1.61M | Buy |
35,776
+2,450
| +7% | +$109K | 0.38% | 74 |
|
|
2019
Q3 | $1.5M | Buy |
33,326
+1,050
| +3% | +$46.5K | 0.39% | 71 |
|
|
2019
Q2 | $1.36M | Buy |
32,276
+520
| +2% | +$21.9K | 0.36% | 77 |
|
|
2019
Q1 | $1.27M | Buy |
31,756
+2,300
| +8% | +$86.5K | 0.35% | 79 |
|
|
2018
Q4 | $1M | Buy |
29,456
+272
| +0.9% | +$9.93K | 0.3% | 87 |
|
|
2018
Q3 | $1.03M | Buy |
29,184
+280
| +1% | +$9.91K | 0.27% | 104 |
|
|
2018
Q2 | $948K | Hold |
28,904
| – | – | 0.26% | 105 |
|
|
2018
Q1 | $988K | Buy |
28,904
+14,452
| +100% | +$561K | 0.28% | 99 |
|
|
2017
Q4 | $579K | Sell |
14,452
-14,452
| -50% | -$543K | 0.32% | 85 |
|
|
2017
Q3 | $1.11M | Buy |
28,904
+14,752
| +104% | +$581K | 0.32% | 91 |
|
|
2017
Q2 | $551K | Buy |
14,152
+400
| +3% | +$15.8K | 0.33% | 87 |
|
|
2017
Q1 | $517K | Hold |
13,752
| – | – | 0.32% | 86 |
|
|
2016
Q4 | $475K | Sell |
13,752
-13,724
| -50% | -$458K | 0.3% | 93 |
|
|
2016
Q3 | $911K | Hold |
27,476
| – | – | 0.29% | 97 |
|
|
2016
Q2 | $896K | Sell |
27,476
-1,548
| -5% | -$48.1K | 0.3% | 92 |
|
|
2016
Q1 | $886K | Sell |
29,024
-524
| -2% | -$15K | 0.3% | 95 |
|
|
2015
Q4 | $834K | Buy |
29,548
+15,838
| +116% | +$477K | 0.29% | 100 |
|
|
2015
Q3 | $390K | Buy |
13,710
+2,200
| +19% | +$65.4K | 0.28% | 100 |
|
|
2015
Q2 | $346K | Buy |
11,510
+1,232
| +12% | +$36.2K | 0.23% | 115 |
|
|
2015
Q1 | $290K | Buy |
+10,278
| New | +$295K | 0.2% | 127 |
|
Other funds holding CMCSA
Curbstone Financial Management Corp's CMCSA Position: Q2 2026 in Review
Curbstone Financial Management Corp reduced its Comcast (CMCSA) stake by 2% in Q2 2026, selling an estimated $16.8K and leaving 31,544 shares worth $774K. The position accounts for 0.13% of the portfolio, ranked #138.
Curbstone Financial Management Corp first reported a position in CMCSA in Q1 2015 and has held it in 46 quarters since. The position peaked at $2.84M in Q2 2021. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.
- Curbstone Financial Management Corp held 31,544 shares of Comcast worth $774K as of Q2 2026.
- Curbstone Financial Management Corp sold 650 Comcast shares in Q2 2026, an estimated $16.8K.
- Comcast made up 0.13% of Curbstone Financial Management Corp's portfolio in Q2 2026, its #138 holding.
- Curbstone Financial Management Corp first reported a position in Comcast in Q1 2015 and has held it in 46 quarters since.
- Curbstone Financial Management Corp's Comcast position peaked at $2.84M in Q2 2021.
- 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.
Based on Curbstone Financial Management Corp's 13F filing for Q2 2026, filed 14 Jul 2026.