Delta Asset Management’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 | $14.5M | Sell |
506,384
-20,715
| -4% | -$620K | 1.33% | 21 |
|
|
2025
Q4 | $15.8M | Sell |
527,099
-28,798
| -5% | -$822K | 1.35% | 21 |
|
|
2025
Q3 | $17.5M | Sell |
555,897
-9,238
| -2% | -$310K | 1.48% | 19 |
|
|
2025
Q2 | $20.2M | Sell |
565,135
-17,047
| -3% | -$590K | 1.75% | 18 |
|
|
2025
Q1 | $21.5M | Sell |
582,182
-17,229
| -3% | -$622K | 2.04% | 14 |
|
|
2024
Q4 | $22.5M | Sell |
599,411
-168,213
| -22% | -$6.98M | 2.01% | 15 |
|
|
2024
Q3 | $32.1M | Sell |
767,624
-15,334
| -2% | -$605K | 2.76% | 11 |
|
|
2024
Q2 | $30.7M | Sell |
782,958
-10,540
| -1% | -$412K | 2.77% | 11 |
|
|
2024
Q1 | $34.4M | Sell |
793,498
-9,662
| -1% | -$417K | 3.04% | 10 |
|
|
2023
Q4 | $35.2M | Buy |
803,160
+3,177
| +0.4% | +$136K | 3.36% | 7 |
|
|
2023
Q3 | $35.5M | Sell |
799,983
-1,013
| -0.1% | -$45.2K | 3.7% | 6 |
|
|
2023
Q2 | $33.3M | Buy |
800,996
+3,664
| +0.5% | +$146K | 3.3% | 6 |
|
|
2023
Q1 | $30.2M | Sell |
797,332
-4,235
| -0.5% | -$160K | 3.18% | 9 |
|
|
2022
Q4 | $28M | Buy |
801,567
+2,238
| +0.3% | +$74K | 3.05% | 9 |
|
|
2022
Q3 | $23.4M | Buy |
799,329
+3,500
| +0.4% | +$131K | 2.84% | 11 |
|
|
2022
Q2 | $31.2M | Sell |
795,829
-6,504
| -0.8% | -$279K | 3.53% | 8 |
|
|
2022
Q1 | $37.6M | Buy |
802,333
+1,399
| +0.2% | +$67.4K | 3.63% | 7 |
|
|
2021
Q4 | $40.3M | Buy |
800,934
+4,582
| +0.6% | +$239K | 3.56% | 7 |
|
|
2021
Q3 | $44.5M | Buy |
796,352
+1,390
| +0.2% | +$81K | 4.3% | 4 |
|
|
2021
Q2 | $45.3M | Sell |
794,962
-3,878
| -0.5% | -$217K | 4.35% | 5 |
|
|
2021
Q1 | $43.2M | Buy |
798,840
+3,217
| +0.4% | +$170K | 4.38% | 7 |
|
|
2020
Q4 | $41.7M | Sell |
795,623
-5,097
| -0.6% | -$244K | 4.61% | 7 |
|
|
2020
Q3 | $37M | Sell |
800,720
-733
| -0.1% | -$31.9K | 4.44% | 5 |
|
|
2020
Q2 | $31.2M | Buy |
801,453
+9,798
| +1% | +$373K | 4.12% | 5 |
|
|
2020
Q1 | $27.2M | Buy |
791,655
+3,401
| +0.4% | +$143K | 4.29% | 5 |
|
|
2019
Q4 | $35.4M | Sell |
788,254
-8,710
| -1% | -$388K | 4.41% | 8 |
|
|
2019
Q3 | $35.9M | Buy |
796,964
+4,662
| +0.6% | +$207K | 4.77% | 2 |
|
|
2019
Q2 | $33.5M | Sell |
792,302
-8,007
| -1% | -$338K | 4.64% | 5 |
|
|
2019
Q1 | $32M | Sell |
800,309
-36,390
| -4% | -$1.37M | 4.6% | 5 |
|
|
2018
Q4 | $28.5M | Sell |
836,699
-7,088
| -0.8% | -$259K | 4.41% | 6 |
|
|
2018
Q3 | $29.9M | Buy |
843,787
+24,268
| +3% | +$859K | 3.98% | 8 |
|
|
2018
Q2 | $26.9M | Buy |
819,519
+21,852
| +3% | +$712K | 3.92% | 8 |
|
|
2018
Q1 | $27.3M | Buy |
797,667
+31,394
| +4% | +$1.22M | 4.05% | 7 |
|
|
2017
Q4 | $30.7M | Buy |
766,273
+12,658
| +2% | +$476K | 4.33% | 5 |
|
|
2017
Q3 | $29M | Buy |
753,615
+9,887
| +1% | +$389K | 4.38% | 5 |
|
|
2017
Q2 | $28.9M | Buy |
743,728
+1,723
| +0.2% | +$67.9K | 4.48% | 5 |
|
|
2017
Q1 | $27.9M | Buy |
742,005
+5,379
| +0.7% | +$200K | 4.39% | 4 |
|
|
2016
Q4 | $25.4M | Sell |
736,626
-9,792
| -1% | -$327K | 4.25% | 5 |
|
|
2016
Q3 | $24.8M | Buy |
746,418
+4,514
| +0.6% | +$150K | 4.22% | 5 |
|
|
2016
Q2 | $24.2M | Buy |
741,904
+4,098
| +0.6% | +$127K | 4.19% | 6 |
|
|
2016
Q1 | $22.5M | Buy |
737,806
+178
| +0% | +$5.11K | 4.01% | 7 |
|
|
2015
Q4 | $20.8M | Buy |
737,628
+719,036
| +3,867% | +$21.7M | 3.82% | 9 |
|
|
2015
Q3 | $528K | Buy |
18,592
+824
| +5% | +$24.5K | 0.1% | 68 |
|
|
2015
Q2 | $534K | Hold |
17,768
| – | – | 0.1% | 69 |
|
|
2015
Q1 | $502K | Buy |
17,768
+3,050
| +21% | +$87.7K | 0.1% | 71 |
|
|
2014
Q4 | $427K | Sell |
14,718
-108
| -0.7% | -$2.96K | 0.08% | 77 |
|
|
2014
Q3 | $399K | Buy |
14,826
+1,640
| +12% | +$44.9K | 0.08% | 77 |
|
|
2014
Q2 | $354K | Hold |
13,186
| – | – | 0.07% | 76 |
|
|
2014
Q1 | $330K | Hold |
13,186
| – | – | 0.07% | 79 |
|
|
2013
Q4 | $343K | Buy |
13,186
+1,238
| +10% | +$29.8K | 0.08% | 78 |
|
|
2013
Q3 | $270K | Buy |
11,948
+614
| +5% | +$13.4K | 0.07% | 84 |
|
|
2013
Q2 | $237K | Buy |
+11,334
| New | +$234K | 0.06% | 92 |
|
Other funds holding CMCSA
VCM
VPM
Delta Asset Management's CMCSA Position: Q1 2026 in Review
Delta Asset Management reduced its Comcast (CMCSA) stake by 3.9% in Q1 2026, selling an estimated $620K and leaving 506,384 shares worth $14.5M. The position accounts for 1.33% of the portfolio, ranked #21.
Delta Asset Management first reported a position in CMCSA in Q2 2013 and has held it in 52 quarters since. The position peaked at $45.3M in Q2 2021. 2,045 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.
- Delta Asset Management held 506,384 shares of Comcast worth $14.5M as of Q1 2026.
- Delta Asset Management sold 20,715 Comcast shares in Q1 2026, an estimated $620K.
- Comcast made up 1.33% of Delta Asset Management's portfolio in Q1 2026, its #21 holding.
- Delta Asset Management first reported a position in Comcast in Q2 2013 and has held it in 52 quarters since.
- Delta Asset Management's Comcast position peaked at $45.3M in Q2 2021.
- 2,045 funds tracked by Wall St. Rank held Comcast as of Q1 2026.
Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.