Foster & Motley’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
$1.31M Sell
45,582
-4,049
-8% -$121K 0.07% 203
2025
Q4
$1.48M Sell
49,631
-15,870
-24% -$453K 0.08% 192
2025
Q3
$2.06M Sell
65,501
-18,866
-22% -$632K 0.11% 162
2025
Q2
$3.01M Sell
84,367
-8,250
-9% -$285K 0.17% 128
2025
Q1
$3.42M Sell
92,617
-21,452
-19% -$774K 0.22% 110
2024
Q4
$4.28M Sell
114,069
-12,089
-10% -$502K 0.28% 90
2024
Q3
$5.27M Sell
126,158
-6,571
-5% -$259K 0.33% 82
2024
Q2
$5.2M Buy
132,729
+15,040
+13% +$589K 0.36% 74
2024
Q1
$5.1M Buy
117,689
+17,335
+17% +$748K 0.35% 77
2023
Q4
$4.4M Buy
100,354
+15,297
+18% +$656K 0.33% 89
2023
Q3
$3.77M Buy
85,057
+52,716
+163% +$2.35M 0.31% 91
2023
Q2
$1.34M Buy
32,341
+22,466
+228% +$892K 0.1% 184
2023
Q1
$374K Sell
9,875
-153
-2% -$5.79K 0.03% 312
2022
Q4
$351K Buy
10,028
+1
+0% +$33 0.03% 310
2022
Q3
$294K Buy
10,027
+196
+2% +$7.33K 0.03% 306
2022
Q2
$386K Sell
9,831
-344
-3% -$14.8K 0.03% 278
2022
Q1
$476K Buy
10,175
+526
+5% +$25.3K 0.04% 261
2021
Q4
$486K Buy
9,649
+296
+3% +$15.4K 0.04% 252
2021
Q3
$523K Buy
9,353
+137
+1% +$7.99K 0.04% 233
2021
Q2
$526K Buy
9,216
+1,120
+14% +$62.6K 0.04% 229
2021
Q1
$438K Buy
8,096
+735
+10% +$38.8K 0.04% 233
2020
Q4
$386K Buy
7,361
+1,230
+20% +$58.9K 0.04% 229
2020
Q3
$284K Buy
+6,131
New +$267K 0.03% 235
2017
Q1
Sell
-7,490
Closed -$259K 189
2016
Q4
$259K Buy
+7,490
New +$250K 0.05% 165

Other funds holding CMCSA

Foster & Motley's CMCSA Position: Q1 2026 in Review

Foster & Motley reduced its Comcast (CMCSA) stake by 8.2% in Q1 2026, selling an estimated $121K and leaving 45,582 shares worth $1.31M. The position accounts for 0.07% of the portfolio, ranked #203.

Foster & Motley first reported a position in CMCSA in Q4 2016 and has held it in 24 quarters since. The position peaked at $5.27M in Q3 2024. 2,043 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

  • Foster & Motley held 45,582 shares of Comcast worth $1.31M as of Q1 2026.
  • Foster & Motley sold 4,049 Comcast shares in Q1 2026, an estimated $121K.
  • Comcast made up 0.07% of Foster & Motley's portfolio in Q1 2026, its #203 holding.
  • Foster & Motley first reported a position in Comcast in Q4 2016 and has held it in 24 quarters since.
  • Foster & Motley's Comcast position peaked at $5.27M in Q3 2024.
  • 2,043 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on Foster & Motley's 13F filing for Q1 2026, filed 21 Apr 2026.