Harbor Investment Advisory’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
$409K Sell
16,640
-6,047
-27% -$156K 0.03% 325
2026
Q1
$651K Sell
22,687
-271
-1% -$8.11K 0.05% 249
2025
Q4
$686K Buy
22,958
+119
+0.5% +$3.4K 0.05% 245
2025
Q3
$718K Sell
22,839
-5,429
-19% -$182K 0.06% 228
2025
Q2
$1.01M Sell
28,268
-1,309
-4% -$45.3K 0.09% 171
2025
Q1
$1.09M Sell
29,577
-7,582
-20% -$274K 0.11% 146
2024
Q4
$1.39M Sell
37,159
-3,143
-8% -$130K 0.13% 121
2024
Q3
$1.68M Sell
40,302
-1,509
-4% -$59.6K 0.17% 102
2024
Q2
$1.64M Buy
41,811
+2,886
+7% +$113K 0.17% 96
2024
Q1
$1.69M Buy
38,925
+2,799
+8% +$121K 0.18% 97
2023
Q4
$1.58M Sell
36,126
-481
-1% -$20.6K 0.18% 96
2023
Q3
$1.62M Sell
36,607
-5,309
-13% -$237K 0.21% 81
2023
Q2
$1.74M Sell
41,916
-934
-2% -$37.1K 0.24% 82
2023
Q1
$1.62M Buy
42,850
+1,496
+4% +$56.6K 0.24% 85
2022
Q4
$1.45M Sell
41,354
-8,093
-16% -$268K 0.23% 90
2022
Q3
$1.45M Buy
49,447
+2,725
+6% +$102K 0.24% 87
2022
Q2
$1.83M Buy
46,722
+1,875
+4% +$80.4K 0.29% 72
2022
Q1
$2.1M Buy
44,847
+535
+1% +$25.8K 0.28% 71
2021
Q4
$2.23M Sell
44,312
-371
-0.8% -$19.3K 0.28% 69
2021
Q3
$2.5M Buy
44,683
+1,083
+2% +$63.1K 0.34% 60
2021
Q2
$2.49M Sell
43,600
-1,298
-3% -$72.6K 0.34% 65
2021
Q1
$2.43M Sell
44,898
-548
-1% -$28.9K 0.37% 61
2020
Q4
$2.38M Buy
45,446
+1,863
+4% +$89.3K 0.38% 59
2020
Q3
$2.02M Buy
43,583
+2,462
+6% +$107K 0.39% 62
2020
Q2
$1.6M Buy
41,121
+10,320
+34% +$393K 0.34% 65
2020
Q1
$1.06M Buy
30,801
+6,899
+29% +$291K 0.29% 79
2019
Q4
$1.07M Buy
+23,902
New +$1.06M 0.25% 88

Other funds holding CMCSA

Harbor Investment Advisory's CMCSA Position: Q2 2026 in Review

Harbor Investment Advisory reduced its Comcast (CMCSA) stake by 27% in Q2 2026, selling an estimated $156K and leaving 16,640 shares worth $409K. The position accounts for 0.03% of the portfolio, ranked #325.

Harbor Investment Advisory first reported a position in CMCSA in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.5M in Q3 2021. 617 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Harbor Investment Advisory held 16,640 shares of Comcast worth $409K as of Q2 2026.
  • Harbor Investment Advisory sold 6,047 Comcast shares in Q2 2026, an estimated $156K.
  • Comcast made up 0.03% of Harbor Investment Advisory's portfolio in Q2 2026, its #325 holding.
  • Harbor Investment Advisory first reported a position in Comcast in Q4 2019 and has held it in 27 quarters since.
  • Harbor Investment Advisory's Comcast position peaked at $2.5M in Q3 2021.
  • 617 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.