HM Payson & Co’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 | $661K | Sell |
26,907
-9,754
| -27% | -$252K | 0.01% | 274 |
|
|
2026
Q1 | $1.05M | Buy |
36,661
+869
| +2% | +$26K | 0.02% | 221 |
|
|
2025
Q4 | $1.07M | Sell |
35,792
-1,318
| -4% | -$37.6K | 0.02% | 209 |
|
|
2025
Q3 | $1.17M | Sell |
37,110
-212
| -0.6% | -$7.11K | 0.02% | 202 |
|
|
2025
Q2 | $1.33M | Sell |
37,322
-279
| -0.7% | -$9.65K | 0.02% | 179 |
|
|
2025
Q1 | $1.39M | Sell |
37,601
-8,720
| -19% | -$315K | 0.02% | 179 |
|
|
2024
Q4 | $1.74M | Sell |
46,321
-2,080
| -4% | -$86.3K | 0.03% | 159 |
|
|
2024
Q3 | $2.02M | Buy |
48,401
+704
| +1% | +$27.8K | 0.03% | 155 |
|
|
2024
Q2 | $1.87M | Sell |
47,697
-2,849
| -6% | -$111K | 0.03% | 156 |
|
|
2024
Q1 | $2.19M | Sell |
50,546
-848
| -2% | -$36.6K | 0.04% | 146 |
|
|
2023
Q4 | $2.25M | Sell |
51,394
-1,942
| -4% | -$83.2K | 0.05% | 145 |
|
|
2023
Q3 | $2.36M | Buy |
53,336
+6,582
| +14% | +$294K | 0.06% | 143 |
|
|
2023
Q2 | $1.94M | Sell |
46,754
-3,425
| -7% | -$136K | 0.04% | 147 |
|
|
2023
Q1 | $1.9M | Sell |
50,179
-52
| -0.1% | -$1.97K | 0.05% | 146 |
|
|
2022
Q4 | $1.76M | Buy |
50,231
+1,411
| +3% | +$46.7K | 0.04% | 149 |
|
|
2022
Q3 | $1.43M | Sell |
48,820
-1,414
| -3% | -$52.9K | 0.04% | 155 |
|
|
2022
Q2 | $1.97M | Sell |
50,234
-2,478
| -5% | -$106K | 0.05% | 147 |
|
|
2022
Q1 | $2.47M | Buy |
52,712
+495
| +0.9% | +$23.8K | 0.06% | 145 |
|
|
2021
Q4 | $2.63M | Sell |
52,217
-393
| -0.7% | -$20.5K | 0.06% | 146 |
|
|
2021
Q3 | $2.94M | Buy |
52,610
+1,135
| +2% | +$66.2K | 0.07% | 133 |
|
|
2021
Q2 | $2.94M | Sell |
51,475
-250
| -0.5% | -$14K | 0.07% | 140 |
|
|
2021
Q1 | $2.8M | Sell |
51,725
-6,972
| -12% | -$368K | 0.07% | 139 |
|
|
2020
Q4 | $3.08M | Sell |
58,697
-473
| -0.8% | -$22.7K | 0.09% | 128 |
|
|
2020
Q3 | $2.74M | Buy |
59,170
+218
| +0.4% | +$9.48K | 0.08% | 127 |
|
|
2020
Q2 | $2.3M | Sell |
58,952
-1,572
| -3% | -$59.9K | 0.08% | 131 |
|
|
2020
Q1 | $2.08M | Sell |
60,524
-4,264
| -7% | -$180K | 0.08% | 123 |
|
|
2019
Q4 | $2.91M | Buy |
64,788
+1,894
| +3% | +$84.3K | 0.09% | 121 |
|
|
2019
Q3 | $2.83M | Sell |
62,894
-501
| -0.8% | -$22.2K | 0.1% | 122 |
|
|
2019
Q2 | $2.68M | Sell |
63,395
-1,723
| -3% | -$72.7K | 0.1% | 129 |
|
|
2019
Q1 | $2.6M | Buy |
65,118
+64,218
| +7,135% | +$2.42M | 0.1% | 127 |
|
|
2018
Q4 | $31K | Sell |
900
-36,240
| -98% | -$1.32M | 0.09% | 92 |
|
|
2018
Q3 | $1.31M | Sell |
37,140
-2,376
| -6% | -$84.1K | 0.06% | 160 |
|
|
2018
Q2 | $1.3M | Buy |
39,516
+1,542
| +4% | +$50.2K | 0.06% | 158 |
|
|
2018
Q1 | $1.3M | Sell |
37,974
-863
| -2% | -$33.5K | 0.05% | 161 |
|
|
2017
Q4 | $1.55M | Buy |
38,837
+4,035
| +12% | +$152K | 0.06% | 167 |
|
|
2017
Q3 | $1.34M | Sell |
34,802
-3,086
| -8% | -$122K | 0.06% | 164 |
|
|
2017
Q2 | $1.47M | Sell |
37,888
-168
| -0.4% | -$6.62K | 0.07% | 158 |
|
|
2017
Q1 | $1.43M | Buy |
38,056
+1,512
| +4% | +$56.1K | 0.07% | 163 |
|
|
2016
Q4 | $1.26M | Buy |
36,544
+1,284
| +4% | +$42.9K | 0.06% | 166 |
|
|
2016
Q3 | $1.17M | Sell |
35,260
-182
| -0.5% | -$6.06K | 0.06% | 167 |
|
|
2016
Q2 | $1.16M | Buy |
35,442
+1,226
| +4% | +$38.1K | 0.06% | 164 |
|
|
2016
Q1 | $1.04M | Buy |
34,216
+354
| +1% | +$10.2K | 0.05% | 167 |
|
|
2015
Q4 | $956K | Buy |
33,862
+1,706
| +5% | +$51.4K | 0.05% | 181 |
|
|
2015
Q3 | $915K | Hold |
32,156
| – | – | 0.05% | 176 |
|
|
2015
Q2 | $967K | Sell |
32,156
-554
| -2% | -$16.3K | 0.05% | 180 |
|
|
2015
Q1 | $924K | Buy |
32,710
+432
| +1% | +$12.4K | 0.05% | 179 |
|
|
2014
Q4 | $936K | Buy |
32,278
+850
| +3% | +$23.3K | 0.05% | 177 |
|
|
2014
Q3 | $845K | Sell |
31,428
-358
| -1% | -$9.81K | 0.04% | 181 |
|
|
2014
Q2 | $853K | Sell |
31,786
-286
| -0.9% | -$7.35K | 0.04% | 178 |
|
|
2014
Q1 | $802K | Buy |
32,072
+1,426
| +5% | +$37.1K | 0.04% | 172 |
|
|
2013
Q4 | $797K | Sell |
30,646
-1,620
| -5% | -$39K | 0.04% | 175 |
|
|
2013
Q3 | $728K | Sell |
32,266
-200
| -0.6% | -$4.36K | 0.04% | 184 |
|
|
2013
Q2 | $678K | Buy |
+32,466
| New | +$670K | 0.04% | 182 |
|
Other funds holding CMCSA
HM Payson & Co's CMCSA Position: Q2 2026 in Review
HM Payson & Co reduced its Comcast (CMCSA) stake by 27% in Q2 2026, selling an estimated $252K and leaving 26,907 shares worth $661K. The position accounts for 0.01% of the portfolio, ranked #274.
HM Payson & Co first reported a position in CMCSA in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.08M in Q4 2020. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.
- HM Payson & Co held 26,907 shares of Comcast worth $661K as of Q2 2026.
- HM Payson & Co sold 9,754 Comcast shares in Q2 2026, an estimated $252K.
- Comcast made up 0.01% of HM Payson & Co's portfolio in Q2 2026, its #274 holding.
- HM Payson & Co first reported a position in Comcast in Q2 2013 and has held it in 53 quarters since.
- HM Payson & Co's Comcast position peaked at $3.08M in Q4 2020.
- 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.
Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.