DZ Bank’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $34.1M | Sell |
1,390,939
-848,006
| -38% | -$21.9M | 0.03% | 212 |
|
|
2026
Q1 | $64.3M | Sell |
2,238,945
-93,739
| -4% | -$2.81M | 0.06% | 167 |
|
|
2025
Q4 | $66.6M | Buy |
2,332,684
+213,052
| +10% | +$6.08M | 0.06% | 155 |
|
|
2025
Q3 | $66.6M | Buy |
2,119,632
+341,882
| +19% | +$11.5M | 0.06% | 152 |
|
|
2025
Q2 | $63.4M | Sell |
1,777,750
-356,738
| -17% | -$12.3M | 0.06% | 150 |
|
|
2025
Q1 | $78.8M | Sell |
2,134,488
-538,085
| -20% | -$19.4M | 0.09% | 136 |
|
|
2024
Q4 | $100M | Buy |
2,672,573
+1,607,816
| +151% | +$66.7M | 0.1% | 121 |
|
|
2024
Q3 | $44.5M | Buy |
1,064,757
+327,196
| +44% | +$12.9M | 0.04% | 180 |
|
|
2024
Q2 | $28.9M | Sell |
737,561
-1,043,182
| -59% | -$40.8M | 0.03% | 216 |
|
|
2024
Q1 | $77.2M | Buy |
1,780,743
+718,876
| +68% | +$31M | 0.08% | 142 |
|
|
2023
Q4 | $46.6M | Sell |
1,061,867
-407,228
| -28% | -$17.5M | 0.06% | 170 |
|
|
2023
Q3 | $65.1M | Sell |
1,469,095
-87,609
| -6% | -$3.91M | 0.09% | 127 |
|
|
2023
Q2 | $64.7M | Buy |
1,556,704
+315,347
| +25% | +$12.5M | 0.1% | 125 |
|
|
2023
Q1 | $46.9M | Buy |
1,241,357
+57,633
| +5% | +$2.18M | 0.08% | 152 |
|
|
2022
Q4 | $41.4M | Sell |
1,183,724
-320,468
| -21% | -$10.6M | 0.07% | 171 |
|
|
2022
Q3 | $44.3M | Sell |
1,504,192
-227,880
| -13% | -$8.52M | 0.08% | 142 |
|
|
2022
Q2 | $68M | Sell |
1,732,072
-571,296
| -25% | -$24.5M | 0.12% | 118 |
|
|
2022
Q1 | $108M | Sell |
2,303,368
-132,063
| -5% | -$6.36M | 0.16% | 91 |
|
|
2021
Q4 | $123M | Sell |
2,435,431
-1,089,209
| -31% | -$56.8M | 0.17% | 89 |
|
|
2021
Q3 | $197M | Buy |
3,524,640
+58,325
| +2% | +$3.4M | 0.31% | 63 |
|
|
2021
Q2 | $197M | Buy |
3,466,315
+580,166
| +20% | +$32.4M | 0.32% | 69 |
|
|
2021
Q1 | $156M | Sell |
2,886,149
-235,761
| -8% | -$12.5M | 0.29% | 74 |
|
|
2020
Q4 | $161M | Sell |
3,121,910
-312,336
| -9% | -$15M | 0.34% | 75 |
|
|
2020
Q3 | $159M | Buy |
3,434,246
+1,418,317
| +70% | +$61.7M | 0.38% | 65 |
|
|
2020
Q2 | $78.6M | Sell |
2,015,929
-441,243
| -18% | -$16.8M | 0.22% | 91 |
|
|
2020
Q1 | $84.5M | Sell |
2,457,172
-1,578,541
| -39% | -$66.6M | 0.29% | 84 |
|
|
2019
Q4 | $182M | Sell |
4,035,713
-4,834,233
| -55% | -$215M | 0.48% | 58 |
|
|
2019
Q3 | $400M | Buy |
8,869,946
+8,473,473
| +2,137% | +$375M | 1.19% | 19 |
|
|
2019
Q2 | $16.8M | Buy |
396,473
+65,516
| +20% | +$2.76M | 0.05% | 205 |
|
|
2019
Q1 | $13.2M | Buy |
330,957
+11,339
| +4% | +$427K | 0.04% | 227 |
|
|
2018
Q4 | $11M | Buy |
319,618
+34,553
| +12% | +$1.26M | 0.04% | 236 |
|
|
2018
Q3 | $10.1M | Buy |
285,065
+105,919
| +59% | +$3.75M | 0.04% | 262 |
|
|
2018
Q2 | $5.88M | Sell |
179,146
-1,976,996
| -92% | -$64.4M | 0.02% | 356 |
|
|
2018
Q1 | $72.5M | Sell |
2,156,142
-4,644,159
| -68% | -$180M | 0.28% | 97 |
|
|
2017
Q4 | $272M | Sell |
6,800,301
-466,369
| -6% | -$17.5M | 1.04% | 28 |
|
|
2017
Q3 | $280M | Sell |
7,266,670
-253,899
| -3% | -$10M | 1.16% | 20 |
|
|
2017
Q2 | $293M | Buy |
7,520,569
+81,501
| +1% | +$3.21M | 1.36% | 12 |
|
|
2017
Q1 | $280M | Sell |
7,439,068
-120,326
| -2% | -$4.47M | 1.27% | 13 |
|
|
2016
Q4 | $261M | Buy |
+7,559,394
| New | +$252M | 1.26% | 13 |
|
Other funds holding CMCSA
DZ Bank's CMCSA Position: Q2 2026 in Review
DZ Bank reduced its Comcast (CMCSA) stake by 38% in Q2 2026, selling an estimated $21.9M and leaving 1,390,939 shares worth $34.1M. The position accounts for 0.03% of the portfolio, ranked #212.
DZ Bank first reported a position in CMCSA in Q4 2016 and has held it in 39 quarters since. The position peaked at $400M in Q3 2019. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.
- DZ Bank held 1,390,939 shares of Comcast worth $34.1M as of Q2 2026.
- DZ Bank sold 848,006 Comcast shares in Q2 2026, an estimated $21.9M.
- Comcast made up 0.03% of DZ Bank's portfolio in Q2 2026, its #212 holding.
- DZ Bank first reported a position in Comcast in Q4 2016 and has held it in 39 quarters since.
- DZ Bank's Comcast position peaked at $400M in Q3 2019.
- 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.
Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.