Donaldson Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-7,315
| Closed | -$230K | – | 234 |
|
|
2025
Q3 | $230K | Sell |
7,315
-1,823
| -20% | -$61.1K | 0.01% | 222 |
|
|
2025
Q2 | $326K | Sell |
9,138
-4,970
| -35% | -$172K | 0.01% | 186 |
|
|
2025
Q1 | $521K | Sell |
14,108
-37
| -0.3% | -$1.33K | 0.02% | 168 |
|
|
2024
Q4 | $531K | Sell |
14,145
-2,690
| -16% | -$112K | 0.02% | 168 |
|
|
2024
Q3 | $703K | Sell |
16,835
-655
| -4% | -$25.9K | 0.03% | 149 |
|
|
2024
Q2 | $685K | Sell |
17,490
-839
| -5% | -$32.8K | 0.03% | 143 |
|
|
2024
Q1 | $795K | Sell |
18,329
-300
| -2% | -$12.9K | 0.03% | 133 |
|
|
2023
Q4 | $817K | Sell |
18,629
-2,833
| -13% | -$121K | 0.04% | 134 |
|
|
2023
Q3 | $952K | Sell |
21,462
-477
| -2% | -$21.3K | 0.04% | 126 |
|
|
2023
Q2 | $912K | Sell |
21,939
-941
| -4% | -$37.4K | 0.04% | 127 |
|
|
2023
Q1 | $867K | Buy |
22,880
+1,615
| +8% | +$61.1K | 0.04% | 128 |
|
|
2022
Q4 | $744K | Sell |
21,265
-2,295
| -10% | -$75.9K | 0.04% | 134 |
|
|
2022
Q3 | $691K | Sell |
23,560
-14,364
| -38% | -$537K | 0.04% | 133 |
|
|
2022
Q2 | $1.49M | Sell |
37,924
-7,472
| -16% | -$320K | 0.08% | 90 |
|
|
2022
Q1 | $2.13M | Sell |
45,396
-19,329
| -30% | -$931K | 0.1% | 83 |
|
|
2021
Q4 | $3.26M | Sell |
64,725
-72,103
| -53% | -$3.76M | 0.14% | 72 |
|
|
2021
Q3 | $7.65M | Sell |
136,828
-2,110
| -2% | -$123K | 0.39% | 50 |
|
|
2021
Q2 | $7.92M | Buy |
138,938
+4,318
| +3% | +$241K | 0.41% | 51 |
|
|
2021
Q1 | $7.28M | Buy |
134,620
+3,733
| +3% | +$197K | 0.4% | 51 |
|
|
2020
Q4 | $6.86M | Buy |
130,887
+13,245
| +11% | +$635K | 0.41% | 47 |
|
|
2020
Q3 | $5.44M | Sell |
117,642
-950
| -0.8% | -$41.3K | 0.37% | 50 |
|
|
2020
Q2 | $4.62M | Sell |
118,592
-2,143
| -2% | -$81.6K | 0.34% | 52 |
|
|
2020
Q1 | $4.15M | Buy |
120,735
+36
| +0% | +$1.52K | 0.36% | 48 |
|
|
2019
Q4 | $5.43M | Buy |
120,699
+4,380
| +4% | +$195K | 0.37% | 49 |
|
|
2019
Q3 | $5.24M | Sell |
116,319
-6,090
| -5% | -$270K | 0.39% | 46 |
|
|
2019
Q2 | $5.17M | Buy |
122,409
+9,388
| +8% | +$396K | 0.43% | 42 |
|
|
2019
Q1 | $4.52M | Buy |
113,021
+15,250
| +16% | +$574K | 0.4% | 40 |
|
|
2018
Q4 | $3.33M | Buy |
97,771
+48,158
| +97% | +$1.76M | 0.34% | 46 |
|
|
2018
Q3 | $1.76M | Sell |
49,613
-9,771
| -16% | -$346K | 0.15% | 68 |
|
|
2018
Q2 | $1.95M | Sell |
59,384
-37,701
| -39% | -$1.23M | 0.19% | 59 |
|
|
2018
Q1 | $3.32M | Sell |
97,085
-64,172
| -40% | -$2.49M | 0.33% | 51 |
|
|
2017
Q4 | $6.46M | Sell |
161,257
-581,887
| -78% | -$21.9M | 0.63% | 32 |
|
|
2017
Q3 | $28.6M | Buy |
743,144
+16,222
| +2% | +$639K | 3% | 10 |
|
|
2017
Q2 | $28.3M | Sell |
726,922
-13,320
| -2% | -$525K | 3.21% | 9 |
|
|
2017
Q1 | $27.8M | Buy |
740,242
+27,772
| +4% | +$1.03M | 3.23% | 11 |
|
|
2016
Q4 | $24.6M | Buy |
712,470
+37,992
| +6% | +$1.27M | 3.03% | 14 |
|
|
2016
Q3 | $22.4M | Buy |
674,478
+16,906
| +3% | +$563K | 2.96% | 14 |
|
|
2016
Q2 | $21.4M | Buy |
657,572
+30,264
| +5% | +$940K | 2.97% | 13 |
|
|
2016
Q1 | $19.2M | Buy |
627,308
+13,110
| +2% | +$376K | 2.76% | 17 |
|
|
2015
Q4 | $17.3M | Buy |
614,198
+5,214
| +0.9% | +$157K | 2.53% | 22 |
|
|
2015
Q3 | $17.3M | Buy |
608,984
+69,452
| +13% | +$2.06M | 2.58% | 20 |
|
|
2015
Q2 | $16.2M | Buy |
+539,532
| New | +$15.8M | 2.31% | 24 |
|
Other funds holding CMCSA
Donaldson Capital Management's CMCSA Position: Q4 2025 in Review
Donaldson Capital Management sold out of Comcast (CMCSA) in Q4 2025, closing a stake of 7,315 shares — an estimated $230K sold.
Donaldson Capital Management first reported a position in CMCSA in Q2 2015 and held it in 42 quarters. The position peaked at $28.6M in Q3 2017. 2,100 funds tracked by Wall St. Rank hold CMCSA as of Q4 2025.
- Donaldson Capital Management reported no remaining Comcast position as of Q4 2025 after selling out during the quarter.
- Donaldson Capital Management sold 7,315 Comcast shares in Q4 2025, an estimated $230K.
- Donaldson Capital Management first reported a position in Comcast in Q2 2015 and held it in 42 quarters.
- Donaldson Capital Management's Comcast position peaked at $28.6M in Q3 2017.
- 2,100 funds tracked by Wall St. Rank held Comcast as of Q4 2025.
Based on Donaldson Capital Management's 13F filing for Q4 2025, filed 14 Jan 2026.