Highland Capital Management (Tennessee)’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 | $713K | Sell |
29,036
-503
| -2% | -$13K | 0.03% | 267 |
|
|
2026
Q1 | $848K | Sell |
29,539
-10,298
| -26% | -$308K | 0.04% | 254 |
|
|
2025
Q4 | $1.19M | Sell |
39,837
-8,531
| -18% | -$243K | 0.06% | 222 |
|
|
2025
Q3 | $1.52M | Sell |
48,368
-14,449
| -23% | -$484K | 0.08% | 211 |
|
|
2025
Q2 | $2.24M | Sell |
62,817
-21,211
| -25% | -$734K | 0.12% | 161 |
|
|
2025
Q1 | $3.1M | Sell |
84,028
-118,705
| -59% | -$4.28M | 0.19% | 132 |
|
|
2024
Q4 | $7.61M | Buy |
202,733
+1,928
| +1% | +$80K | 0.43% | 57 |
|
|
2024
Q3 | $8.39M | Sell |
200,805
-19,945
| -9% | -$787K | 0.48% | 51 |
|
|
2024
Q2 | $8.64M | Sell |
220,750
-8,474
| -4% | -$332K | 0.51% | 43 |
|
|
2024
Q1 | $9.94M | Sell |
229,224
-6,279
| -3% | -$271K | 0.57% | 42 |
|
|
2023
Q4 | $10.3M | Buy |
235,503
+2,711
| +1% | +$116K | 0.64% | 33 |
|
|
2023
Q3 | $10.3M | Sell |
232,792
-10,211
| -4% | -$456K | 0.71% | 30 |
|
|
2023
Q2 | $10.1M | Sell |
243,003
-8,422
| -3% | -$335K | 0.66% | 33 |
|
|
2023
Q1 | $9.53M | Sell |
251,425
-1,668
| -0.7% | -$63.1K | 0.71% | 37 |
|
|
2022
Q4 | $8.85M | Sell |
253,093
-4,999
| -2% | -$165K | 0.63% | 36 |
|
|
2022
Q3 | $7.57M | Sell |
258,092
-3,804
| -1% | -$142K | 0.58% | 41 |
|
|
2022
Q2 | $10.3M | Sell |
261,896
-5,046
| -2% | -$216K | 0.74% | 31 |
|
|
2022
Q1 | $12.5M | Buy |
266,942
+3,254
| +1% | +$157K | 0.75% | 31 |
|
|
2021
Q4 | $13.3M | Buy |
263,688
+39,631
| +18% | +$2.07M | 0.75% | 32 |
|
|
2021
Q3 | $12.5M | Sell |
224,057
-904
| -0.4% | -$52.7K | 0.76% | 30 |
|
|
2021
Q2 | $12.8M | Sell |
224,961
-4,530
| -2% | -$253K | 0.77% | 31 |
|
|
2021
Q1 | $12.4M | Sell |
229,491
-5,324
| -2% | -$281K | 0.77% | 31 |
|
|
2020
Q4 | $12.3M | Sell |
234,815
-4,953
| -2% | -$237K | 0.79% | 30 |
|
|
2020
Q3 | $11.1M | Sell |
239,768
-1,919
| -0.8% | -$83.4K | 0.79% | 30 |
|
|
2020
Q2 | $9.42M | Sell |
241,687
-25,222
| -9% | -$961K | 0.74% | 34 |
|
|
2020
Q1 | $9.18M | Sell |
266,909
-129,844
| -33% | -$5.48M | 0.86% | 29 |
|
|
2019
Q4 | $17.8M | Sell |
396,753
-3,831
| -1% | -$171K | 1.24% | 14 |
|
|
2019
Q3 | $18.1M | Buy |
400,584
+41,483
| +12% | +$1.84M | 1.34% | 11 |
|
|
2019
Q2 | $15.2M | Buy |
359,101
+49,490
| +16% | +$2.09M | 1.13% | 20 |
|
|
2019
Q1 | $12.4M | Buy |
309,611
+8,715
| +3% | +$328K | 0.94% | 22 |
|
|
2018
Q4 | $10.2M | Buy |
300,896
+162,844
| +118% | +$5.95M | 0.87% | 26 |
|
|
2018
Q3 | $4.89M | Sell |
138,052
-47,901
| -26% | -$1.7M | 0.35% | 85 |
|
|
2018
Q2 | $6.1M | Sell |
185,953
-4,677
| -2% | -$152K | 0.46% | 55 |
|
|
2018
Q1 | $6.51M | Buy |
190,630
+10,677
| +6% | +$414K | 0.51% | 56 |
|
|
2017
Q4 | $7.21M | Sell |
179,953
-212,580
| -54% | -$7.99M | 0.55% | 53 |
|
|
2017
Q3 | $15.1M | Buy |
392,533
+976
| +0.2% | +$38.4K | 1.2% | 15 |
|
|
2017
Q2 | $15.2M | Sell |
391,557
-157,341
| -29% | -$6.2M | 1.23% | 14 |
|
|
2017
Q1 | $20.6M | Sell |
548,898
-21,012
| -4% | -$780K | 1.7% | 9 |
|
|
2016
Q4 | $19.7M | Sell |
569,910
-22,456
| -4% | -$750K | 1.66% | 8 |
|
|
2016
Q3 | $19.6M | Buy |
592,366
+1,254
| +0.2% | +$41.7K | 1.66% | 8 |
|
|
2016
Q2 | $19.3M | Buy |
591,112
+43,614
| +8% | +$1.35M | 1.66% | 7 |
|
|
2016
Q1 | $16.7M | Sell |
547,498
-9,808
| -2% | -$282K | 1.43% | 9 |
|
|
2015
Q4 | $15.7M | Buy |
557,306
+267,924
| +93% | +$8.07M | 1.27% | 10 |
|
|
2015
Q3 | $8.23M | Buy |
289,382
+54,050
| +23% | +$1.61M | 0.69% | 36 |
|
|
2015
Q2 | $7.08M | Buy |
235,332
+227,872
| +3,055% | +$6.69M | 0.54% | 53 |
|
|
2015
Q1 | $211K | Hold |
7,460
| – | – | 0.04% | 139 |
|
|
2014
Q4 | $216K | Hold |
7,460
| – | – | 0.04% | 153 |
|
|
2014
Q3 | $201K | Buy |
+7,460
| New | +$204K | 0.04% | 147 |
|
Other funds holding CMCSA
Highland Capital Management (Tennessee)'s CMCSA Position: Q2 2026 in Review
Highland Capital Management (Tennessee) reduced its Comcast (CMCSA) stake by 1.7% in Q2 2026, selling an estimated $13K and leaving 29,036 shares worth $713K. The position accounts for 0.03% of the portfolio, ranked #267.
Highland Capital Management (Tennessee) first reported a position in CMCSA in Q3 2014 and has held it in 48 quarters since. The position peaked at $20.6M in Q1 2017. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.
- Highland Capital Management (Tennessee) held 29,036 shares of Comcast worth $713K as of Q2 2026.
- Highland Capital Management (Tennessee) sold 503 Comcast shares in Q2 2026, an estimated $13K.
- Comcast made up 0.03% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #267 holding.
- Highland Capital Management (Tennessee) first reported a position in Comcast in Q3 2014 and has held it in 48 quarters since.
- Highland Capital Management (Tennessee)'s Comcast position peaked at $20.6M in Q1 2017.
- 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.
Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.