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D.A. Davidson & Co’s Comcast CMCSA Stock Holding History

D.A. Davidson & Co’s Portfolio CMCSA Stock Details CMCSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.59M Buy
194,759
+3,797
+2% +$114K 0.03% 373
2025
Q4 		$5.71M Buy
190,962
+11,049
+6% +$315K 0.04% 357
2025
Q3 		$5.65M Buy
179,913
+38,173
+27% +$1.28M 0.04% 344
2025
Q2 		$5.06M Buy
141,740
+8,168
+6% +$283K 0.04% 341
2025
Q1 		$4.93M Sell
133,572
-49,439
-27% -$1.78M 0.04% 331
2024
Q4 		$6.87M Sell
183,011
-4,698
-3% -$195K 0.06% 246
2024
Q3 		$7.84M Sell
187,709
-4,917
-3% -$194K 0.06% 220
2024
Q2 		$7.54M Buy
192,626
+3,771
+2% +$148K 0.07% 216
2024
Q1 		$8.19M Buy
188,855
+7,443
+4% +$321K 0.07% 208
2023
Q4 		$7.95M Buy
181,412
+1,876
+1% +$80.4K 0.08% 200
2023
Q3 		$7.96M Sell
179,536
-3,726
-2% -$166K 0.09% 183
2023
Q2 		$7.61M Buy
183,262
+244
+0.1% +$9.69K 0.08% 200
2023
Q1 		$6.94M Buy
183,018
+14,206
+8% +$537K 0.08% 212
2022
Q4 		$5.9M Sell
168,812
-7,428
-4% -$246K 0.07% 227
2022
Q3 		$5.17M Sell
176,240
-28,705
-14% -$1.07M 0.07% 218
2022
Q2 		$8.04M Sell
204,945
-2,542
-1% -$109K 0.1% 163
2022
Q1 		$9.71M Buy
207,487
+18,786
+10% +$905K 0.11% 155
2021
Q4 		$9.5M Buy
188,701
+11,268
+6% +$587K 0.1% 160
2021
Q3 		$9.92M Sell
177,433
-11,767
-6% -$686K 0.12% 143
2021
Q2 		$10.8M Buy
189,200
+5,340
+3% +$299K 0.13% 134
2021
Q1 		$9.95M Buy
183,860
+34,396
+23% +$1.82M 0.13% 133
2020
Q4 		$7.83M Sell
149,464
-2,447
-2% -$117K 0.12% 133
2020
Q3 		$7.03M Buy
151,911
+19,588
+15% +$852K 0.12% 132
2020
Q2 		$5.16M Sell
132,323
-40,707
-24% -$1.55M 0.1% 156
2020
Q1 		$5.96M Sell
173,030
-918
-0.5% -$38.7K 0.12% 136
2019
Q4 		$7.83M Buy
173,948
+18,017
+12% +$802K 0.13% 131
2019
Q3 		$7.03M Buy
155,931
+19,798
+15% +$877K 0.13% 133
2019
Q2 		$5.76M Sell
136,133
-340,239
-71% -$14.4M 0.11% 148
2019
Q1 		$18.8M Sell
476,372
-22
-0% -$828 0.32% 60
2018
Q4 		$16.2M Buy
476,394
+1,431
+0.3% +$52.2K 0.32% 61
2018
Q3 		$16.8M Buy
474,963
+10,722
+2% +$379K 0.3% 60
2018
Q2 		$15.2M Buy
464,241
+105,073
+29% +$3.42M 0.3% 61
2018
Q1 		$12.3M Buy
359,168
+22,067
+7% +$856K 0.25% 72
2017
Q4 		$13.5M Buy
337,101
+5,692
+2% +$214K 0.28% 68
2017
Q3 		$12.8M Sell
331,409
-1,477
-0.4% -$58.2K 0.25% 92
2017
Q2 		$13M Sell
332,886
-4,314
-1% -$170K 0.29% 64
2017
Q1 		$12.7M Sell
337,200
-184,114
-35% -$6.83M 0.31% 63
2016
Q4 		$18M Buy
521,314
+14,048
+3% +$469K 0.41% 54
2016
Q3 		$16.8M Buy
507,266
+35,922
+8% +$1.2M 0.42% 54
2016
Q2 		$15.4M Buy
471,344
+13,538
+3% +$420K 0.45% 52
2016
Q1 		$14M Buy
457,806
+77,426
+20% +$2.22M 0.44% 52
2015
Q4 		$10.7M Buy
380,380
+252,094
+197% +$7.59M 0.35% 59
2015
Q3 		$3.65M Sell
128,286
-5,152
-4% -$153K 0.13% 163
2015
Q2 		$4.01M Sell
133,438
-11,130
-8% -$327K 0.13% 160
2015
Q1 		$4.08M Sell
144,568
-12,660
-8% -$364K 0.13% 163
2014
Q4 		$4.56M Buy
157,228
+1,774
+1% +$48.6K 0.15% 141
2014
Q3 		$4.18M Buy
155,454
+3,808
+3% +$104K 0.14% 135
2014
Q2 		$4.07M Buy
151,646
+59,084
+64% +$1.52M 0.14% 141
2014
Q1 		$2.31M Buy
92,562
+6,884
+8% +$179K 0.08% 242
2013
Q4 		$2.22M Buy
85,678
+2,236
+3% +$53.8K 0.08% 235
2013
Q3 		$1.88M Buy
83,442
+2,718
+3% +$59.2K 0.08% 226
2013
Q2 		$1.68M Buy
+80,724
New +$1.67M 0.08% 234

Other funds holding CMCSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.A. Davidson & Co's CMCSA Position: Q1 2026 in Review

D.A. Davidson & Co increased its Comcast (CMCSA) stake by 2% in Q1 2026, buying an estimated $114K and bringing the position to 194,759 shares worth $5.59M. The position accounts for 0.03% of the portfolio, ranked #373.

D.A. Davidson & Co first reported a position in CMCSA in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.8M in Q1 2019. 2,042 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

  • D.A. Davidson & Co held 194,759 shares of Comcast worth $5.59M as of Q1 2026.
  • D.A. Davidson & Co bought 3,797 Comcast shares in Q1 2026, an estimated $114K.
  • Comcast made up 0.03% of D.A. Davidson & Co's portfolio in Q1 2026, its #373 holding.
  • D.A. Davidson & Co first reported a position in Comcast in Q2 2013 and has held it in 52 quarters since.
  • D.A. Davidson & Co's Comcast position peaked at $18.8M in Q1 2019.
  • 2,042 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.