Curi RMB Capital’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 | $7.19M | Sell |
250,440
-54,736
| -18% | -$1.64M | 0.13% | 175 |
|
|
2025
Q4 | $9.12M | Sell |
305,176
-474,176
| -61% | -$13.5M | 0.16% | 157 |
|
|
2025
Q3 | $24.5M | Sell |
779,352
-15,667
| -2% | -$525K | 0.45% | 53 |
|
|
2025
Q2 | $28.4M | Buy |
795,019
+144,759
| +22% | +$5.01M | 0.54% | 44 |
|
|
2025
Q1 | $24M | Buy |
650,260
+324,857
| +100% | +$11.7M | 0.59% | 39 |
|
|
2024
Q4 | $12.2M | Buy |
325,403
+100,486
| +45% | +$4.17M | 0.28% | 116 |
|
|
2024
Q3 | $9.39M | Buy |
224,917
+12,766
| +6% | +$504K | 0.21% | 139 |
|
|
2024
Q2 | $8.31M | Buy |
212,151
+15,574
| +8% | +$609K | 0.2% | 144 |
|
|
2024
Q1 | $8.52M | Buy |
196,577
+10,831
| +6% | +$467K | 0.2% | 145 |
|
|
2023
Q4 | $8.14M | Buy |
185,746
+13,736
| +8% | +$589K | 0.25% | 107 |
|
|
2023
Q3 | $7.63M | Buy |
172,010
+1,461
| +0.9% | +$65.2K | 0.26% | 102 |
|
|
2023
Q2 | $7.09M | Buy |
170,549
+4,464
| +3% | +$177K | 0.23% | 116 |
|
|
2023
Q1 | $6.3M | Buy |
166,085
+59,765
| +56% | +$2.26M | 0.22% | 117 |
|
|
2022
Q4 | $3.72M | Buy |
106,320
+32,861
| +45% | +$1.09M | 0.13% | 162 |
|
|
2022
Q3 | $2.15M | Buy |
73,459
+30,383
| +71% | +$1.14M | 0.08% | 219 |
|
|
2022
Q2 | $1.69M | Buy |
43,076
+7,450
| +21% | +$319K | 0.06% | 233 |
|
|
2022
Q1 | $1.67M | Buy |
35,626
+5,377
| +18% | +$259K | 0.05% | 205 |
|
|
2021
Q4 | $1.52M | Buy |
30,249
+3,981
| +15% | +$207K | 0.05% | 228 |
|
|
2021
Q3 | $1.47M | Buy |
26,268
+201
| +0.8% | +$11.7K | 0.05% | 228 |
|
|
2021
Q2 | $1.49M | Buy |
26,067
+4,409
| +20% | +$247K | 0.05% | 236 |
|
|
2021
Q1 | $1.17M | Buy |
21,658
+8,984
| +71% | +$475K | 0.04% | 242 |
|
|
2020
Q4 | $664K | Hold |
12,674
| – | – | 0.02% | 376 |
|
|
2020
Q3 | $586K | Sell |
12,674
-2,838
| -18% | -$123K | 0.03% | 397 |
|
|
2020
Q2 | $604K | Sell |
15,512
-9,519
| -38% | -$363K | 0.03% | 379 |
|
|
2020
Q1 | $860K | Sell |
25,031
-18,777
| -43% | -$792K | 0.04% | 312 |
|
|
2019
Q4 | $1.97M | Sell |
43,808
-485
| -1% | -$21.6K | 0.05% | 279 |
|
|
2019
Q3 | $2M | Buy |
44,293
+1,661
| +4% | +$73.6K | 0.05% | 297 |
|
|
2019
Q2 | $1.8M | Sell |
42,632
-22,378
| -34% | -$944K | 0.05% | 325 |
|
|
2019
Q1 | $2.6M | Buy |
65,010
+1,487
| +2% | +$56K | 0.07% | 293 |
|
|
2018
Q4 | $2.16M | Sell |
63,523
-1,560
| -2% | -$57K | 0.06% | 318 |
|
|
2018
Q3 | $2.31M | Buy |
65,083
+7,730
| +13% | +$274K | 0.06% | 354 |
|
|
2018
Q2 | $1.88M | Sell |
57,353
-15,212
| -21% | -$496K | 0.04% | 392 |
|
|
2018
Q1 | $2.48M | Sell |
72,565
-25,495
| -26% | -$989K | 0.06% | 349 |
|
|
2017
Q4 | $3.93M | Sell |
98,060
-235,312
| -71% | -$8.85M | 0.1% | 270 |
|
|
2017
Q3 | $12.8M | Buy |
333,372
+2,863
| +0.9% | +$113K | 0.33% | 89 |
|
|
2017
Q2 | $12.9M | Buy |
330,509
+285,487
| +634% | +$11.3M | 0.37% | 72 |
|
|
2017
Q1 | $1.69M | Sell |
45,022
-72
| -0.2% | -$2.67K | 0.07% | 246 |
|
|
2016
Q4 | $1.56M | Sell |
45,094
-9,594
| -18% | -$320K | 0.08% | 203 |
|
|
2016
Q3 | $1.81M | Buy |
54,688
+39,596
| +262% | +$1.32M | 0.1% | 199 |
|
|
2016
Q2 | $492K | Buy |
15,092
+1,326
| +10% | +$41.2K | 0.03% | 308 |
|
|
2016
Q1 | $420K | Sell |
13,766
-192
| -1% | -$5.51K | 0.03% | 285 |
|
|
2015
Q4 | $394K | Sell |
13,958
-43,578
| -76% | -$1.31M | 0.02% | 322 |
|
|
2015
Q3 | $1.64M | Buy |
57,536
+16,034
| +39% | +$476K | 0.11% | 200 |
|
|
2015
Q2 | $1.25M | Buy |
41,502
+27,666
| +200% | +$812K | 0.08% | 219 |
|
|
2015
Q1 | $391K | Buy |
13,836
+620
| +5% | +$17.8K | 0.02% | 363 |
|
|
2014
Q4 | $383K | Sell |
13,216
-460
| -3% | -$12.6K | 0.02% | 363 |
|
|
2014
Q3 | $368K | Sell |
13,676
-300
| -2% | -$8.22K | 0.02% | 368 |
|
|
2014
Q2 | $374K | Sell |
13,976
-220
| -2% | -$5.65K | 0.02% | 344 |
|
|
2014
Q1 | $355K | Buy |
14,196
+424
| +3% | +$11K | 0.02% | 298 |
|
|
2013
Q4 | $358K | Buy |
13,772
+34
| +0.2% | +$819 | 0.02% | 271 |
|
|
2013
Q3 | $309K | Buy |
13,738
+1,016
| +8% | +$22.1K | 0.02% | 293 |
|
|
2013
Q2 | $266K | Buy |
+12,722
| New | +$263K | 0.02% | 301 |
|
Other funds holding CMCSA
VCM
VPM
Curi RMB Capital's CMCSA Position: Q1 2026 in Review
Curi RMB Capital reduced its Comcast (CMCSA) stake by 18% in Q1 2026, selling an estimated $1.64M and leaving 250,440 shares worth $7.19M. The position accounts for 0.13% of the portfolio, ranked #175.
Curi RMB Capital first reported a position in CMCSA in Q2 2013 and has held it in 52 quarters since. The position peaked at $28.4M in Q2 2025. 2,042 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.
- Curi RMB Capital held 250,440 shares of Comcast worth $7.19M as of Q1 2026.
- Curi RMB Capital sold 54,736 Comcast shares in Q1 2026, an estimated $1.64M.
- Comcast made up 0.13% of Curi RMB Capital's portfolio in Q1 2026, its #175 holding.
- Curi RMB Capital first reported a position in Comcast in Q2 2013 and has held it in 52 quarters since.
- Curi RMB Capital's Comcast position peaked at $28.4M in Q2 2025.
- 2,042 funds tracked by Wall St. Rank held Comcast as of Q1 2026.
Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.