Edgestream Partners’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
$9.34M Buy
+325,235
New +$9.73M 0.31% 56
2025
Q4
Sell
-10,224
Closed -$321K 964
2025
Q3
$321K Sell
10,224
-8,962
-47% -$300K 0.01% 792
2025
Q2
$685K Sell
19,186
-159,274
-89% -$5.51M 0.02% 697
2025
Q1
$6.59M Buy
178,460
+171,718
+2,547% +$6.2M 0.22% 150
2024
Q4
$253K Buy
+6,742
New +$280K 0.01% 786
2024
Q3
Sell
-38,425
Closed -$1.5M 870
2024
Q2
$1.5M Sell
38,425
-9,549
-20% -$374K 0.07% 419
2024
Q1
$2.08M Buy
47,974
+3,553
+8% +$153K 0.1% 328
2023
Q4
$1.95M Buy
44,421
+7,804
+21% +$334K 0.14% 249
2023
Q3
$1.62M Buy
+36,617
New +$1.63M 0.13% 254
2022
Q4
Sell
-208,637
Closed -$6.12M 521
2022
Q3
$6.12M Buy
208,637
+182,983
+713% +$6.84M 0.47% 58
2022
Q2
$1.01M Sell
25,654
-10,631
-29% -$456K 0.08% 323
2022
Q1
$1.7M Sell
36,285
-257,356
-88% -$12.4M 0.14% 249
2021
Q4
$14.8M Buy
293,641
+189,691
+182% +$9.89M 0.92% 16
2021
Q3
$5.81M Buy
103,950
+90,407
+668% +$5.27M 0.36% 77
2021
Q2
$772K Buy
13,543
+3,414
+34% +$191K 0.05% 318
2021
Q1
$548K Buy
+10,129
New +$535K 0.03% 322
2020
Q1
Sell
-134,870
Closed -$6.07M 310
2019
Q4
$6.07M Buy
134,870
+120,544
+841% +$5.37M 0.32% 98
2019
Q3
$646K Buy
+14,326
New +$635K 0.06% 203
2018
Q4
Sell
-9,934
Closed -$352K 235
2018
Q3
$352K Sell
9,934
-6,711
-40% -$238K 0.06% 214
2018
Q2
$546K Buy
+16,645
New +$542K 0.11% 192
2017
Q2
Sell
-6,655
Closed -$250K 128
2017
Q1
$250K Buy
+6,655
New +$247K 0.11% 132
2016
Q4
Sell
-21,760
Closed -$722K 92
2016
Q3
$722K Buy
+21,760
New +$724K 0.4% 61
2016
Q2
Sell
-12,826
Closed -$392K 48
2016
Q1
$392K Buy
+12,826
New +$368K 0.44% 52

Other funds holding CMCSA

Edgestream Partners's CMCSA Position: Q1 2026 in Review

Edgestream Partners opened a new position in Comcast (CMCSA) in Q1 2026: 325,235 shares worth $9.34M. The stake represents 0.31% of the portfolio and ranks #56 among its holdings. This is a return to the name: Edgestream Partners previously reported a position in CMCSA as recently as Q3 2025.

Edgestream Partners first reported a position in CMCSA in Q1 2016 and has held it in 23 quarters since. The position peaked at $14.8M in Q4 2021. 2,042 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

  • Edgestream Partners held 325,235 shares of Comcast worth $9.34M as of Q1 2026.
  • Comcast was a new Edgestream Partners position in Q1 2026.
  • Comcast made up 0.31% of Edgestream Partners's portfolio in Q1 2026, its #56 holding.
  • Edgestream Partners first reported a position in Comcast in Q1 2016 and has held it in 23 quarters since.
  • Edgestream Partners's Comcast position peaked at $14.8M in Q4 2021.
  • 2,042 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.