DF Dent & Co’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 | $476K | Sell |
16,584
-908
| -5% | -$27.2K | 0.01% | 207 |
|
|
2025
Q4 | $523K | Sell |
17,492
-710
| -4% | -$20.3K | 0.01% | 205 |
|
|
2025
Q3 | $572K | Sell |
18,202
-14,544
| -44% | -$487K | 0.01% | 204 |
|
|
2025
Q2 | $1.17M | Sell |
32,746
-190
| -0.6% | -$6.57K | 0.01% | 157 |
|
|
2025
Q1 | $1.22M | Sell |
32,936
-8,726
| -21% | -$315K | 0.02% | 155 |
|
|
2024
Q4 | $1.56M | Sell |
41,662
-5,111
| -11% | -$212K | 0.02% | 144 |
|
|
2024
Q3 | $1.95M | Buy |
46,773
+17
| +0% | +$671 | 0.02% | 132 |
|
|
2024
Q2 | $1.83M | Sell |
46,756
-5,751
| -11% | -$225K | 0.02% | 128 |
|
|
2024
Q1 | $2.28M | Sell |
52,507
-5,684
| -10% | -$245K | 0.03% | 124 |
|
|
2023
Q4 | $2.55M | Buy |
58,191
+5,354
| +10% | +$229K | 0.03% | 113 |
|
|
2023
Q3 | $2.34M | Sell |
52,837
-3,611
| -6% | -$161K | 0.03% | 123 |
|
|
2023
Q2 | $2.35M | Sell |
56,448
-13,562
| -19% | -$539K | 0.03% | 117 |
|
|
2023
Q1 | $2.65M | Sell |
70,010
-2,328
| -3% | -$88K | 0.04% | 112 |
|
|
2022
Q4 | $2.53M | Sell |
72,338
-89,658
| -55% | -$2.97M | 0.04% | 116 |
|
|
2022
Q3 | $4.75M | Buy |
161,996
+101,764
| +169% | +$3.8M | 0.07% | 92 |
|
|
2022
Q2 | $2.36M | Buy |
60,232
+1,506
| +3% | +$64.6K | 0.03% | 113 |
|
|
2022
Q1 | $2.75M | Sell |
58,726
-10,034
| -15% | -$483K | 0.03% | 118 |
|
|
2021
Q4 | $3.46M | Buy |
68,760
+186
| +0.3% | +$9.69K | 0.03% | 112 |
|
|
2021
Q3 | $3.83M | Sell |
68,574
-84
| -0.1% | -$4.9K | 0.04% | 102 |
|
|
2021
Q2 | $3.92M | Sell |
68,658
-700
| -1% | -$39.1K | 0.04% | 98 |
|
|
2021
Q1 | $3.75M | Sell |
69,358
-1,580
| -2% | -$83.5K | 0.04% | 102 |
|
|
2020
Q4 | $3.72M | Buy |
70,938
+41
| +0.1% | +$1.96K | 0.04% | 97 |
|
|
2020
Q3 | $3.28M | Buy |
70,897
+4,596
| +7% | +$200K | 0.04% | 97 |
|
|
2020
Q2 | $2.58M | Sell |
66,301
-3,900
| -6% | -$149K | 0.04% | 97 |
|
|
2020
Q1 | $2.41M | Sell |
70,201
-66,091
| -48% | -$2.79M | 0.05% | 97 |
|
|
2019
Q4 | $6.13M | Sell |
136,292
-365
| -0.3% | -$16.2K | 0.1% | 72 |
|
|
2019
Q3 | $6.16M | Sell |
136,657
-1,111
| -0.8% | -$49.2K | 0.11% | 70 |
|
|
2019
Q2 | $5.83M | Buy |
137,768
+160
| +0.1% | +$6.75K | 0.11% | 74 |
|
|
2019
Q1 | $5.5M | Sell |
137,608
-29,071
| -17% | -$1.09M | 0.11% | 76 |
|
|
2018
Q4 | $5.67M | Sell |
166,679
-3,456
| -2% | -$126K | 0.14% | 58 |
|
|
2018
Q3 | $6.02M | Sell |
170,135
-5,184
| -3% | -$183K | 0.13% | 56 |
|
|
2018
Q2 | $5.75M | Sell |
175,319
-14,832
| -8% | -$483K | 0.13% | 57 |
|
|
2018
Q1 | $6.5M | Buy |
190,151
+67,895
| +56% | +$2.63M | 0.15% | 54 |
|
|
2017
Q4 | $4.9M | Buy |
122,256
+15,850
| +15% | +$596K | 0.12% | 57 |
|
|
2017
Q3 | $4.09M | Hold |
106,406
| – | – | 0.11% | 56 |
|
|
2017
Q2 | $4.14M | Hold |
106,406
| – | – | 0.11% | 55 |
|
|
2017
Q1 | $4M | Sell |
106,406
-13,130
| -11% | -$487K | 0.11% | 56 |
|
|
2016
Q4 | $4.13M | Sell |
119,536
-3,904
| -3% | -$130K | 0.12% | 55 |
|
|
2016
Q3 | $4.09M | Sell |
123,440
-6,400
| -5% | -$213K | 0.11% | 54 |
|
|
2016
Q2 | $4.23M | Sell |
129,840
-1,000
| -0.8% | -$31.1K | 0.12% | 57 |
|
|
2016
Q1 | $4M | Sell |
130,840
-5,830
| -4% | -$167K | 0.12% | 56 |
|
|
2015
Q4 | $3.86M | Buy |
136,670
+112,420
| +464% | +$3.39M | 0.11% | 58 |
|
|
2015
Q3 | $690K | Sell |
24,250
-1,000
| -4% | -$29.7K | 0.02% | 99 |
|
|
2015
Q2 | $759K | Hold |
25,250
| – | – | 0.02% | 123 |
|
|
2015
Q1 | $713K | Hold |
25,250
| – | – | 0.02% | 99 |
|
|
2014
Q4 | $732K | Hold |
25,250
| – | – | 0.02% | 97 |
|
|
2014
Q3 | $679K | Hold |
25,250
| – | – | 0.02% | 96 |
|
|
2014
Q2 | $678K | Sell |
25,250
-1,000
| -4% | -$25.7K | 0.02% | 100 |
|
|
2014
Q1 | $657K | Hold |
26,250
| – | – | 0.02% | 104 |
|
|
2013
Q4 | $682K | Hold |
26,250
| – | – | 0.02% | 113 |
|
|
2013
Q3 | $592K | Hold |
26,250
| – | – | 0.02% | 102 |
|
|
2013
Q2 | $548K | Buy |
+26,250
| New | +$542K | 0.02% | 101 |
|
Other funds holding CMCSA
VCM
VPM
DF Dent & Co's CMCSA Position: Q1 2026 in Review
DF Dent & Co reduced its Comcast (CMCSA) stake by 5.2% in Q1 2026, selling an estimated $27.2K and leaving 16,584 shares worth $476K. The position accounts for 0.01% of the portfolio, ranked #207.
DF Dent & Co first reported a position in CMCSA in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.5M in Q1 2018. 2,042 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.
- DF Dent & Co held 16,584 shares of Comcast worth $476K as of Q1 2026.
- DF Dent & Co sold 908 Comcast shares in Q1 2026, an estimated $27.2K.
- Comcast made up 0.01% of DF Dent & Co's portfolio in Q1 2026, its #207 holding.
- DF Dent & Co first reported a position in Comcast in Q2 2013 and has held it in 52 quarters since.
- DF Dent & Co's Comcast position peaked at $6.5M in Q1 2018.
- 2,042 funds tracked by Wall St. Rank held Comcast as of Q1 2026.
Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.