Evergreen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.05M | Buy |
71,452
+10,746
| +18% | +$322K | 0.04% | 308 |
|
|
2025
Q4 | $1.81M | Sell |
60,706
-9,601
| -14% | -$274K | 0.04% | 331 |
|
|
2025
Q3 | $2.21M | Sell |
70,307
-798
| -1% | -$26.7K | 0.05% | 274 |
|
|
2025
Q2 | $2.54M | Buy |
71,105
+3,168
| +5% | +$110K | 0.08% | 236 |
|
|
2025
Q1 | $2.51M | Sell |
67,937
-11,149
| -14% | -$402K | 0.08% | 222 |
|
|
2024
Q4 | $2.97M | Sell |
79,086
-536
| -0.7% | -$22.2K | 0.1% | 203 |
|
|
2024
Q3 | $3.33M | Buy |
79,622
+65
| +0.1% | +$2.57K | 0.11% | 194 |
|
|
2024
Q2 | $3.12M | Buy |
79,557
+2,153
| +3% | +$84.3K | 0.11% | 190 |
|
|
2024
Q1 | $3.36M | Sell |
77,404
-247,557
| -76% | -$10.7M | 0.13% | 182 |
|
|
2023
Q4 | $14.2M | Sell |
324,961
-16,720
| -5% | -$717K | 0.58% | 35 |
|
|
2023
Q3 | $15.2M | Sell |
341,681
-13,379
| -4% | -$597K | 0.66% | 25 |
|
|
2023
Q2 | $14.8M | Buy |
355,060
+2,504
| +0.7% | +$99.5K | 0.62% | 30 |
|
|
2023
Q1 | $13.4M | Buy |
352,556
+7,383
| +2% | +$279K | 0.6% | 35 |
|
|
2022
Q4 | $12.1M | Buy |
345,173
+120,411
| +54% | +$3.98M | 0.57% | 43 |
|
|
2022
Q3 | $6.59M | Buy |
224,762
+193,696
| +623% | +$7.24M | 0.34% | 87 |
|
|
2022
Q2 | $1.22M | Buy |
31,066
+1,206
| +4% | +$51.7K | 0.06% | 239 |
|
|
2022
Q1 | $1.4M | Sell |
29,860
-1,302
| -4% | -$62.7K | 0.06% | 252 |
|
|
2021
Q4 | $1.57M | Buy |
31,162
+4,240
| +16% | +$221K | 0.06% | 243 |
|
|
2021
Q3 | $1.51M | Buy |
26,922
+4,562
| +20% | +$266K | 0.07% | 238 |
|
|
2021
Q2 | $1.27M | Buy |
22,360
+1,112
| +5% | +$62.2K | 0.06% | 247 |
|
|
2021
Q1 | $1.15M | Buy |
21,248
+4,023
| +23% | +$213K | 0.06% | 250 |
|
|
2020
Q4 | $903K | Buy |
17,225
+1,992
| +13% | +$95.4K | 0.05% | 233 |
|
|
2020
Q3 | $705K | Buy |
15,233
+906
| +6% | +$39.4K | 0.05% | 230 |
|
|
2020
Q2 | $558K | Sell |
14,327
-167
| -1% | -$6.36K | 0.04% | 233 |
|
|
2020
Q1 | $498K | Sell |
14,494
-1,197
| -8% | -$50.5K | 0.05% | 221 |
|
|
2019
Q4 | $706K | Buy |
15,691
+1,391
| +10% | +$61.9K | 0.06% | 195 |
|
|
2019
Q3 | $645K | Buy |
14,300
+193
| +1% | +$8.55K | 0.06% | 193 |
|
|
2019
Q2 | $596K | Buy |
14,107
+788
| +6% | +$33.2K | 0.06% | 208 |
|
|
2019
Q1 | $532K | Buy |
13,319
+1,111
| +9% | +$41.8K | 0.05% | 209 |
|
|
2018
Q4 | $416K | Buy |
12,208
+117
| +1% | +$4.27K | 0.04% | 226 |
|
|
2018
Q3 | $428K | Buy |
12,091
+3,294
| +37% | +$117K | 0.04% | 236 |
|
|
2018
Q2 | $289K | Sell |
8,797
-461
| -5% | -$15K | 0.03% | 282 |
|
|
2018
Q1 | $316K | Buy |
9,258
+2,437
| +36% | +$94.5K | 0.03% | 254 |
|
|
2017
Q4 | $273K | Buy |
+6,821
| New | +$256K | 0.03% | 200 |
|
Other funds holding CMCSA
VCM
VPM
Evergreen Capital Management's CMCSA Position: Q1 2026 in Review
Evergreen Capital Management increased its Comcast (CMCSA) stake by 18% in Q1 2026, buying an estimated $322K and bringing the position to 71,452 shares worth $2.05M. The position accounts for 0.04% of the portfolio, ranked #308.
Evergreen Capital Management first reported a position in CMCSA in Q4 2017 and has held it in 34 quarters since. The position peaked at $15.2M in Q3 2023. 2,042 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.
- Evergreen Capital Management held 71,452 shares of Comcast worth $2.05M as of Q1 2026.
- Evergreen Capital Management bought 10,746 Comcast shares in Q1 2026, an estimated $322K.
- Comcast made up 0.04% of Evergreen Capital Management's portfolio in Q1 2026, its #308 holding.
- Evergreen Capital Management first reported a position in Comcast in Q4 2017 and has held it in 34 quarters since.
- Evergreen Capital Management's Comcast position peaked at $15.2M in Q3 2023.
- 2,042 funds tracked by Wall St. Rank held Comcast as of Q1 2026.
Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.