HBK Sorce 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
Q1 | $9.15M | Buy |
360,102
+1,414
| +0.4% | +$42.3K | 0.18% | 47 |
|
|
2025
Q4 | $11.3M | Buy |
358,688
+312
| +0.1% | +$8.9K | 0.26% | 37 |
|
|
2025
Q3 | $10.7M | Buy |
358,376
+640
| +0.2% | +$21.5K | 0.27% | 35 |
|
|
2025
Q2 | $12.8M | Buy |
357,736
+4,995
| +1% | +$173K | 0.35% | 28 |
|
|
2025
Q1 | $13M | Buy |
352,741
+743
| +0.2% | +$26.8K | 0.38% | 26 |
|
|
2024
Q4 | $13.2M | Buy |
351,998
+102,087
| +41% | +$4.24M | 0.4% | 25 |
|
|
2024
Q3 | $10.4M | Buy |
249,911
+436
| +0.2% | +$17.2K | 0.32% | 31 |
|
|
2024
Q2 | $9.77M | Buy |
249,475
+914
| +0.4% | +$35.8K | 0.34% | 32 |
|
|
2024
Q1 | $10.8M | Sell |
248,561
-3,296
| -1% | -$142K | 0.38% | 30 |
|
|
2023
Q4 | $11M | Sell |
251,857
-15,010
| -6% | -$643K | 0.43% | 24 |
|
|
2023
Q3 | $11.8M | Sell |
266,867
-355
| -0.1% | -$15.8K | 0.52% | 21 |
|
|
2023
Q2 | $11.1M | Sell |
267,222
-1,364
| -0.5% | -$54.2K | 0.47% | 21 |
|
|
2023
Q1 | $10.2M | Sell |
268,586
-271,942
| -50% | -$10.3M | 0.46% | 24 |
|
|
2022
Q4 | $18.9M | Buy |
540,528
+269,831
| +100% | +$8.93M | 0.51% | 27 |
|
|
2022
Q3 | $7.94M | Sell |
270,697
-9,088
| -3% | -$340K | 0.53% | 25 |
|
|
2022
Q2 | $11M | Buy |
279,785
+3,488
| +1% | +$150K | 0.81% | 15 |
|
|
2022
Q1 | $12.9M | Sell |
276,297
-12,062
| -4% | -$581K | 0.71% | 20 |
|
|
2021
Q4 | $14.5M | Sell |
288,359
-296
| -0.1% | -$15.4K | 0.73% | 20 |
|
|
2021
Q3 | $16.1M | Buy |
288,655
+1,398
| +0.5% | +$81.5K | 0.89% | 18 |
|
|
2021
Q2 | $16.4M | Buy |
287,257
+4,109
| +1% | +$230K | 0.9% | 16 |
|
|
2021
Q1 | $15.3M | Sell |
283,148
-4,791
| -2% | -$253K | 0.91% | 16 |
|
|
2020
Q4 | $15.1M | Sell |
287,939
-7,182
| -2% | -$344K | 0.93% | 15 |
|
|
2020
Q3 | $13.7M | Sell |
295,121
-7,068
| -2% | -$307K | 0.97% | 15 |
|
|
2020
Q2 | $11.8M | Buy |
302,189
+37,874
| +14% | +$1.44M | 0.87% | 16 |
|
|
2020
Q1 | $9.09M | Sell |
264,315
-696
| -0.3% | -$29.4K | 0.88% | 19 |
|
|
2019
Q4 | $11.9M | Buy |
265,011
+1,451
| +0.6% | +$64.6K | 1.04% | 16 |
|
|
2019
Q3 | $11.9M | Buy |
263,560
+1,347
| +0.5% | +$59.7K | 1.14% | 13 |
|
|
2019
Q2 | $11.1M | Buy |
262,213
+10,688
| +4% | +$451K | 1.07% | 16 |
|
|
2019
Q1 | $10.1M | Buy |
251,525
+516
| +0.2% | +$19.4K | 1% | 19 |
|
|
2018
Q4 | $8.55M | Buy |
251,009
+63,851
| +34% | +$2.33M | 0.98% | 20 |
|
|
2018
Q3 | $6.63M | Sell |
187,158
-463
| -0.2% | -$16.4K | 0.75% | 20 |
|
|
2018
Q2 | $6.16M | Buy |
187,621
+568
| +0.3% | +$18.5K | 0.71% | 22 |
|
|
2018
Q1 | $6.39M | Buy |
187,053
+506
| +0.3% | +$19.6K | 0.8% | 17 |
|
|
2017
Q4 | $7.47M | Buy |
186,547
+165,122
| +771% | +$6.21M | 0.88% | 18 |
|
|
2017
Q3 | $824K | Buy |
21,425
+311
| +1% | +$12.3K | 0.12% | 117 |
|
|
2017
Q2 | $822K | Buy |
+21,114
| New | +$832K | 0.13% | 117 |
|
|
2017
Q1 | – | Sell |
-21,162
| Closed | -$785K | – | 326 |
|
|
2016
Q4 | $731K | Buy |
21,162
+1,052
| +5% | +$35.1K | 0.13% | 121 |
|
|
2016
Q3 | $667K | Buy |
20,110
+530
| +3% | +$17.6K | 0.13% | 121 |
|
|
2016
Q2 | $638K | Buy |
19,580
+2,072
| +12% | +$64.3K | 0.14% | 113 |
|
|
2016
Q1 | $535K | Buy |
17,508
+5,652
| +48% | +$162K | 0.13% | 119 |
|
|
2015
Q4 | $335K | Buy |
11,856
+466
| +4% | +$14K | 0.09% | 155 |
|
|
2015
Q3 | $324K | Buy |
11,390
+756
| +7% | +$22.5K | 0.11% | 129 |
|
|
2015
Q2 | $320K | Buy |
+10,634
| New | +$312K | 0.11% | 128 |
|
|
2015
Q1 | – | Sell |
-8,958
| Closed | -$258K | – | 198 |
|
|
2014
Q4 | $260K | Sell |
8,958
-116
| -1% | -$3.18K | 0.09% | 154 |
|
|
2014
Q3 | $244K | Buy |
9,074
+884
| +11% | +$24.2K | 0.09% | 151 |
|
|
2014
Q2 | $220K | Buy |
+8,190
| New | +$210K | 0.08% | 176 |
|
Other funds holding CMCSA
VCM
VPM
HBK Sorce Advisory's CMCSA Position: Q1 2026 in Review
HBK Sorce Advisory increased its Comcast (CMCSA) stake by 0.39% in Q1 2026, buying an estimated $42.3K and bringing the position to 360,102 shares worth $9.15M. The position accounts for 0.18% of the portfolio, ranked #47.
HBK Sorce Advisory first reported a position in CMCSA in Q2 2014 and has held it in 46 quarters since. The position peaked at $18.9M in Q4 2022. 2,042 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.
- HBK Sorce Advisory held 360,102 shares of Comcast worth $9.15M as of Q1 2026.
- HBK Sorce Advisory bought 1,414 Comcast shares in Q1 2026, an estimated $42.3K.
- Comcast made up 0.18% of HBK Sorce Advisory's portfolio in Q1 2026, its #47 holding.
- HBK Sorce Advisory first reported a position in Comcast in Q2 2014 and has held it in 46 quarters since.
- HBK Sorce Advisory's Comcast position peaked at $18.9M in Q4 2022.
- 2,042 funds tracked by Wall St. Rank held Comcast as of Q1 2026.
Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.