Fiduciary Group’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
$511K Sell
17,796
-30,070
-63% -$900K 0.04% 209
2025
Q4
$1.43M Sell
47,866
-59,689
-55% -$1.7M 0.12% 134
2025
Q3
$3.38M Sell
107,555
-13,372
-11% -$448K 0.3% 81
2025
Q2
$4.32M Sell
120,927
-9,553
-7% -$330K 0.41% 63
2025
Q1
$4.81M Sell
130,480
-31,814
-20% -$1.15M 0.48% 53
2024
Q4
$6.09M Sell
162,294
-56,435
-26% -$2.34M 0.61% 47
2024
Q3
$9.14M Sell
218,729
-33,865
-13% -$1.34M 0.93% 29
2024
Q2
$9.89M Sell
252,594
-6,652
-3% -$260K 1.06% 26
2024
Q1
$11.2M Sell
259,246
-4,391
-2% -$189K 1.22% 22
2023
Q4
$11.6M Sell
263,637
-8,402
-3% -$360K 1.35% 18
2023
Q3
$12.1M Sell
272,039
-2,840
-1% -$127K 1.54% 15
2023
Q2
$11.4M Buy
274,879
+354
+0.1% +$14.1K 1.4% 17
2023
Q1
$10.4M Sell
274,525
-1,066
-0.4% -$40.3K 1.35% 19
2022
Q4
$9.64M Buy
275,591
+371
+0.1% +$12.3K 1.28% 20
2022
Q3
$9.02M Buy
275,220
+12,006
+5% +$449K 1.17% 24
2022
Q2
$10.4M Buy
263,214
+9,156
+4% +$393K 1.3% 21
2022
Q1
$10.1M Buy
254,058
+8,347
+3% +$402K 1.34% 20
2021
Q4
$12.4M Sell
245,711
-8,620
-3% -$449K 1.38% 21
2021
Q3
$13.7M Sell
254,331
-9,545
-4% -$557K 1.55% 18
2021
Q2
$15.3M Buy
263,876
+1,072
+0.4% +$59.9K 1.77% 15
2021
Q1
$14.8M Buy
262,804
+3,502
+1% +$185K 1.8% 16
2020
Q4
$13.8M Buy
259,302
+327
+0.1% +$15.7K 1.82% 14
2020
Q3
$12M Sell
258,975
-11,449
-4% -$498K 1.81% 13
2020
Q2
$10.5M Buy
270,424
+2,108
+0.8% +$80.3K 1.76% 13
2020
Q1
$9.22M Buy
268,316
+2,580
+1% +$109K 1.81% 13
2019
Q4
$11.9M Buy
265,736
+9,911
+4% +$441K 1.91% 14
2019
Q3
$11.5M Buy
255,825
+2,855
+1% +$126K 2.02% 10
2019
Q2
$10.7M Sell
252,970
-1,141
-0.4% -$48.1K 1.92% 13
2019
Q1
$10.2M Buy
254,111
+8,643
+4% +$325K 1.89% 14
2018
Q4
$8.36M Buy
245,468
+3,713
+2% +$136K 1.73% 15
2018
Q3
$8.56M Buy
241,755
+18,270
+8% +$647K 1.68% 16
2018
Q2
$7.33M Buy
223,485
+8,381
+4% +$273K 1.55% 17
2018
Q1
$7.35M Buy
215,104
+4,155
+2% +$161K 1.59% 17
2017
Q4
$8.45M Buy
210,949
+2,461
+1% +$92.5K 1.8% 14
2017
Q3
$8.02M Buy
208,488
+3,334
+2% +$131K 1.81% 12
2017
Q2
$7.99M Buy
205,154
+1,151
+0.6% +$45.4K 1.84% 11
2017
Q1
$7.67M Buy
204,003
+9,345
+5% +$347K 1.82% 12
2016
Q4
$6.72M Buy
194,658
+4,460
+2% +$149K 1.74% 11
2016
Q3
$6.31M Buy
190,198
+1,296
+0.7% +$43.1K 1.71% 13
2016
Q2
$6.16M Buy
188,902
+958
+0.5% +$29.7K 1.71% 13
2016
Q1
$5.74M Buy
187,944
+1,914
+1% +$54.9K 1.66% 15
2015
Q4
$5.25M Buy
186,030
+13,276
+8% +$400K 1.56% 17
2015
Q3
$4.91M Buy
172,754
+5,034
+3% +$150K 1.63% 10
2015
Q2
$5.04M Buy
+167,720
New +$4.92M 1.59% 10

Other funds holding CMCSA

Fiduciary Group's CMCSA Position: Q1 2026 in Review

Fiduciary Group reduced its Comcast (CMCSA) stake by 63% in Q1 2026, selling an estimated $900K and leaving 17,796 shares worth $511K. The position accounts for 0.04% of the portfolio, ranked #209.

Fiduciary Group first reported a position in CMCSA in Q2 2015 and has held it in 44 quarters since. The position peaked at $15.3M in Q2 2021. 2,043 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

  • Fiduciary Group held 17,796 shares of Comcast worth $511K as of Q1 2026.
  • Fiduciary Group sold 30,070 Comcast shares in Q1 2026, an estimated $900K.
  • Comcast made up 0.04% of Fiduciary Group's portfolio in Q1 2026, its #209 holding.
  • Fiduciary Group first reported a position in Comcast in Q2 2015 and has held it in 44 quarters since.
  • Fiduciary Group's Comcast position peaked at $15.3M in Q2 2021.
  • 2,043 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on Fiduciary Group's 13F filing for Q1 2026, filed 11 May 2026.