Harvest Fund 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
$7.68M Sell
267,782
-3,892
-1% -$116K 0.33% 59
2025
Q4
$8.12M Buy
271,674
+45,649
+20% +$1.3M 0.31% 66
2025
Q3
$7.1M Buy
226,025
+14,574
+7% +$488K 0.3% 66
2025
Q2
$7.54M Sell
211,451
-26,797
-11% -$927K 0.36% 56
2025
Q1
$8.79M Buy
238,248
+13,603
+6% +$491K 0.44% 46
2024
Q4
$7.92M Buy
224,645
+46,700
+26% +$1.94M 0.37% 44
2024
Q3
$7.43M Buy
177,945
+59,504
+50% +$2.35M 0.44% 39
2024
Q2
$4.64M Buy
118,441
+1,766
+2% +$69.1K 0.34% 50
2024
Q1
$5.06M Buy
116,675
+75,751
+185% +$3.27M 0.45% 41
2023
Q4
$1.79M Sell
40,924
-5,656
-12% -$242K 0.28% 52
2023
Q3
$2.06M Buy
46,580
+17,373
+59% +$776K 0.36% 43
2023
Q2
$1.21M Buy
29,207
+11,626
+66% +$462K 0.24% 57
2023
Q1
$666K Buy
17,581
+4,957
+39% +$187K 0.15% 76
2022
Q4
$441K Buy
12,624
+6,302
+100% +$208K 0.11% 112
2022
Q3
$185K Buy
+6,322
New +$236K 0.05% 200
2021
Q4
Sell
-670
Closed -$37K 774
2021
Q3
$37K Hold
670
0.01% 471
2021
Q2
$38K Sell
670
-298
-31% -$16.7K ﹤0.01% 493
2021
Q1
$52K Sell
968
-631
-39% -$33.3K 0.01% 396
2020
Q4
$83K Buy
1,599
+694
+77% +$33.3K 0.01% 290
2020
Q3
$41K Sell
905
-5,123
-85% -$223K ﹤0.01% 418
2020
Q2
$239K Sell
6,028
-8,734
-59% -$333K 0.02% 124
2020
Q1
$487K Buy
14,762
+11,608
+368% +$490K 0.06% 62
2019
Q4
$146K Sell
3,154
-3,490
-53% -$155K 0.02% 144
2019
Q3
$300K Buy
+6,644
New +$294K 0.04% 83
2017
Q4
Sell
-1,096
Closed -$42K 224
2017
Q3
$42K Sell
1,096
-4,049
-79% -$160K 0.01% 163
2017
Q2
$200K Buy
5,145
+4,449
+639% +$175K 0.03% 62
2017
Q1
$26K Hold
696
﹤0.01% 188
2016
Q4
$24K Buy
+696
New +$23.2K 0.01% 194

Other funds holding CMCSA

Harvest Fund Management's CMCSA Position: Q1 2026 in Review

Harvest Fund Management reduced its Comcast (CMCSA) stake by 1.4% in Q1 2026, selling an estimated $116K and leaving 267,782 shares worth $7.68M. The position accounts for 0.33% of the portfolio, ranked #59.

Harvest Fund Management first reported a position in CMCSA in Q4 2016 and has held it in 28 quarters since. The position peaked at $8.79M in Q1 2025. 2,043 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

  • Harvest Fund Management held 267,782 shares of Comcast worth $7.68M as of Q1 2026.
  • Harvest Fund Management sold 3,892 Comcast shares in Q1 2026, an estimated $116K.
  • Comcast made up 0.33% of Harvest Fund Management's portfolio in Q1 2026, its #59 holding.
  • Harvest Fund Management first reported a position in Comcast in Q4 2016 and has held it in 28 quarters since.
  • Harvest Fund Management's Comcast position peaked at $8.79M in Q1 2025.
  • 2,043 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.