Holderness Investments Company’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 | $427K | Sell |
17,385
-1,364
| -7% | -$35.2K | 0.07% | 181 |
|
|
2026
Q1 | $538K | Buy |
18,749
+1,850
| +11% | +$55.4K | 0.11% | 157 |
|
|
2025
Q4 | $505K | Sell |
16,899
-4,723
| -22% | -$135K | 0.1% | 155 |
|
|
2025
Q3 | $679K | Sell |
21,622
-3,575
| -14% | -$120K | 0.14% | 131 |
|
|
2025
Q2 | $899K | Sell |
25,197
-493
| -2% | -$17.1K | 0.19% | 105 |
|
|
2025
Q1 | $948K | Sell |
25,690
-1,995
| -7% | -$72K | 0.22% | 100 |
|
|
2024
Q4 | $1.04M | Buy |
27,685
+1,403
| +5% | +$58.2K | 0.23% | 96 |
|
|
2024
Q3 | $1.1M | Sell |
26,282
-61
| -0.2% | -$2.41K | 0.24% | 95 |
|
|
2024
Q2 | $1.03M | Buy |
26,343
+356
| +1% | +$13.9K | 0.24% | 91 |
|
|
2024
Q1 | $1.13M | Sell |
25,987
-2,436
| -9% | -$105K | 0.28% | 87 |
|
|
2023
Q4 | $1.25M | Buy |
28,423
+1
| +0% | +$43 | 0.34% | 76 |
|
|
2023
Q3 | $1.26M | Sell |
28,422
-532
| -2% | -$23.8K | 0.49% | 52 |
|
|
2023
Q2 | $1.2M | Sell |
28,954
-53
| -0.2% | -$2.1K | 0.44% | 56 |
|
|
2023
Q1 | $1.1M | Sell |
29,007
-73
| -0.3% | -$2.76K | 0.44% | 59 |
|
|
2022
Q4 | $1.02M | Buy |
29,080
+502
| +2% | +$16.6K | 0.44% | 63 |
|
|
2022
Q3 | $838K | Buy |
28,578
+774
| +3% | +$28.9K | 0.38% | 69 |
|
|
2022
Q2 | $1.09M | Sell |
27,804
-740
| -3% | -$31.7K | 0.46% | 57 |
|
|
2022
Q1 | $1.34M | Sell |
28,544
-1,153
| -4% | -$55.5K | 0.45% | 54 |
|
|
2021
Q4 | $1.5M | Sell |
29,697
-23
| -0.1% | -$1.2K | 0.44% | 57 |
|
|
2021
Q3 | $1.66M | Sell |
29,720
-724
| -2% | -$42.2K | 0.55% | 46 |
|
|
2021
Q2 | $1.74M | Sell |
30,444
-12
| -0% | -$671 | 0.57% | 45 |
|
|
2021
Q1 | $1.65M | Buy |
30,456
+633
| +2% | +$33.4K | 0.59% | 48 |
|
|
2020
Q4 | $1.56M | Sell |
29,823
-6,345
| -18% | -$304K | 0.61% | 49 |
|
|
2020
Q3 | $1.67M | Buy |
36,168
+185
| +0.5% | +$8.04K | 0.69% | 41 |
|
|
2020
Q2 | $1.4M | Buy |
35,983
+833
| +2% | +$31.7K | 0.62% | 46 |
|
|
2020
Q1 | $1.21M | Buy |
35,150
+912
| +3% | +$38.5K | 0.68% | 48 |
|
|
2019
Q4 | $1.54M | Sell |
34,238
-320
| -0.9% | -$14.2K | 0.66% | 46 |
|
|
2019
Q3 | $1.56M | Sell |
34,558
-497
| -1% | -$22K | 0.73% | 41 |
|
|
2019
Q2 | $1.48M | Buy |
35,055
+1,125
| +3% | +$47.5K | 0.67% | 42 |
|
|
2019
Q1 | $1.36M | Sell |
33,930
-143
| -0.4% | -$5.38K | 0.65% | 42 |
|
|
2018
Q4 | $1.16M | Buy |
34,073
+174
| +0.5% | +$6.35K | 0.63% | 50 |
|
|
2018
Q3 | $1.2M | Buy |
33,899
+957
| +3% | +$33.9K | 0.54% | 54 |
|
|
2018
Q2 | $1.08M | Buy |
32,942
+420
| +1% | +$13.7K | 0.53% | 56 |
|
|
2018
Q1 | $1.11M | Buy |
32,522
+98
| +0.3% | +$3.8K | 0.55% | 54 |
|
|
2017
Q4 | $1.3M | Buy |
32,424
+68
| +0.2% | +$2.56K | 0.64% | 45 |
|
|
2017
Q3 | $1.25M | Sell |
32,356
-150
| -0.5% | -$5.91K | 0.65% | 47 |
|
|
2017
Q2 | $1.26M | Sell |
32,506
-980
| -3% | -$38.6K | 0.67% | 48 |
|
|
2017
Q1 | $1.26M | Buy |
33,486
+5,748
| +21% | +$213K | 0.64% | 52 |
|
|
2016
Q4 | $958K | Buy |
27,738
+574
| +2% | +$19.2K | 0.85% | 42 |
|
|
2016
Q3 | $901K | Sell |
27,164
-638
| -2% | -$21.2K | 0.9% | 41 |
|
|
2016
Q2 | $906K | Sell |
27,802
-898
| -3% | -$27.9K | 0.91% | 39 |
|
|
2016
Q1 | $876K | Buy |
28,700
+374
| +1% | +$10.7K | 0.84% | 42 |
|
|
2015
Q4 | $799K | Buy |
28,326
+234
| +0.8% | +$7.05K | 0.79% | 45 |
|
|
2015
Q3 | $799K | Buy |
28,092
+672
| +2% | +$20K | 0.84% | 44 |
|
|
2015
Q2 | $825K | Sell |
27,420
-104
| -0.4% | -$3.05K | 0.84% | 44 |
|
|
2015
Q1 | $777K | Sell |
27,524
-200
| -0.7% | -$5.75K | 0.79% | 47 |
|
|
2014
Q4 | $804K | Buy |
+27,724
| New | +$759K | 0.82% | 46 |
|
Other funds holding CMCSA
Holderness Investments Company's CMCSA Position: Q2 2026 in Review
Holderness Investments Company reduced its Comcast (CMCSA) stake by 7.3% in Q2 2026, selling an estimated $35.2K and leaving 17,385 shares worth $427K. The position accounts for 0.07% of the portfolio, ranked #181.
Holderness Investments Company first reported a position in CMCSA in Q4 2014 and has held it in 47 quarters since. The position peaked at $1.74M in Q2 2021. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.
- Holderness Investments Company held 17,385 shares of Comcast worth $427K as of Q2 2026.
- Holderness Investments Company sold 1,364 Comcast shares in Q2 2026, an estimated $35.2K.
- Comcast made up 0.07% of Holderness Investments Company's portfolio in Q2 2026, its #181 holding.
- Holderness Investments Company first reported a position in Comcast in Q4 2014 and has held it in 47 quarters since.
- Holderness Investments Company's Comcast position peaked at $1.74M in Q2 2021.
- 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.
Based on Holderness Investments Company's 13F filing for Q2 2026, filed 12 Aug 2026.