Howe & Rusling’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 | $238K | Sell |
8,297
-118
| -1% | -$3.53K | 0.02% | 270 |
|
|
2025
Q4 | $252K | Buy |
8,415
+990
| +13% | +$28.2K | 0.02% | 267 |
|
|
2025
Q3 | $233K | Buy |
7,425
+299
| +4% | +$10K | 0.02% | 271 |
|
|
2025
Q2 | $254K | Sell |
7,126
-62
| -0.9% | -$2.15K | 0.02% | 255 |
|
|
2025
Q1 | $265K | Buy |
7,188
+244
| +4% | +$8.8K | 0.02% | 228 |
|
|
2024
Q4 | $261K | Sell |
6,944
-1,561
| -18% | -$64.8K | 0.02% | 221 |
|
|
2024
Q3 | $355K | Sell |
8,505
-696
| -8% | -$27.5K | 0.03% | 198 |
|
|
2024
Q2 | $360K | Sell |
9,201
-57
| -0.6% | -$2.23K | 0.03% | 182 |
|
|
2024
Q1 | $401K | Sell |
9,258
-49,125
| -84% | -$2.12M | 0.04% | 174 |
|
|
2023
Q4 | $2.56M | Sell |
58,383
-2,110
| -3% | -$90.4K | 0.27% | 85 |
|
|
2023
Q3 | $2.68M | Buy |
60,493
+469
| +0.8% | +$20.9K | 0.32% | 78 |
|
|
2023
Q2 | $2.49M | Sell |
60,024
-587
| -1% | -$23.3K | 0.28% | 84 |
|
|
2023
Q1 | $2.3M | Buy |
60,611
+4,501
| +8% | +$170K | 0.27% | 86 |
|
|
2022
Q4 | $1.96M | Sell |
56,110
-48,941
| -47% | -$1.62M | 0.25% | 81 |
|
|
2022
Q3 | $3.08M | Sell |
105,051
-86,136
| -45% | -$3.22M | 0.41% | 67 |
|
|
2022
Q2 | $7.5M | Sell |
191,187
-2,216
| -1% | -$95K | 0.95% | 37 |
|
|
2022
Q1 | $9.05M | Sell |
193,403
-18,136
| -9% | -$873K | 1.05% | 33 |
|
|
2021
Q4 | $10.6M | Sell |
211,539
-91,316
| -30% | -$4.76M | 1.25% | 23 |
|
|
2021
Q3 | $16.9M | Sell |
302,855
-12,762
| -4% | -$744K | 2.12% | 10 |
|
|
2021
Q2 | $18M | Buy |
315,617
+30,909
| +11% | +$1.73M | 2.27% | 9 |
|
|
2021
Q1 | $15.4M | Sell |
284,708
-3,385
| -1% | -$179K | 2.09% | 9 |
|
|
2020
Q4 | $15.1M | Buy |
288,093
+5,271
| +2% | +$253K | 2.29% | 9 |
|
|
2020
Q3 | $13.1M | Sell |
282,822
-6,721
| -2% | -$292K | 2.24% | 8 |
|
|
2020
Q2 | $11.3M | Sell |
289,543
-16,271
| -5% | -$620K | 2.08% | 11 |
|
|
2020
Q1 | $10.5M | Buy |
305,814
+814
| +0.3% | +$34.3K | 2.26% | 8 |
|
|
2019
Q4 | $13.7M | Buy |
305,000
+3,699
| +1% | +$165K | 2.27% | 7 |
|
|
2019
Q3 | $13.6M | Sell |
301,301
-9
| -0% | -$399 | 2.38% | 6 |
|
|
2019
Q2 | $12.7M | Sell |
301,310
-52,509
| -15% | -$2.22M | 2.2% | 8 |
|
|
2019
Q1 | $14.1M | Sell |
353,819
-25,590
| -7% | -$963K | 2.45% | 8 |
|
|
2018
Q4 | $12.9M | Sell |
379,409
-60,598
| -14% | -$2.21M | 2.73% | 7 |
|
|
2018
Q3 | $15.6M | Buy |
440,007
+2,249
| +0.5% | +$79.6K | 2.6% | 8 |
|
|
2018
Q2 | $14.4M | Buy |
437,758
+50,130
| +13% | +$1.63M | 2.6% | 5 |
|
|
2018
Q1 | $13.2M | Buy |
387,628
+254,996
| +192% | +$9.89M | 2.4% | 5 |
|
|
2017
Q4 | $5.31M | Sell |
132,632
-1,462
| -1% | -$55K | 0.97% | 38 |
|
|
2017
Q3 | $5.16M | Sell |
134,094
-4,097
| -3% | -$161K | 0.95% | 37 |
|
|
2017
Q2 | $5.38M | Sell |
138,191
-5,567
| -4% | -$219K | 1.09% | 36 |
|
|
2017
Q1 | $5.4M | Sell |
143,758
-8,478
| -6% | -$315K | 1.08% | 37 |
|
|
2016
Q4 | $5.26M | Sell |
152,236
-1,490
| -1% | -$49.8K | 1.15% | 34 |
|
|
2016
Q3 | $5.1M | Buy |
153,726
+40
| +0% | +$1.33K | 1.1% | 38 |
|
|
2016
Q2 | $5.01M | Buy |
153,686
+145,744
| +1,835% | +$4.53M | 1.1% | 36 |
|
|
2016
Q1 | $243K | Buy |
7,942
+2,220
| +39% | +$63.7K | 0.05% | 131 |
|
|
2015
Q4 | $161K | Buy |
5,722
+3,340
| +140% | +$101K | 0.04% | 162 |
|
|
2015
Q3 | $68K | Buy |
2,382
+114
| +5% | +$3.39K | 0.02% | 235 |
|
|
2015
Q2 | $68K | Buy |
2,268
+144
| +7% | +$4.23K | 0.01% | 268 |
|
|
2015
Q1 | $60K | Buy |
+2,124
| New | +$61.1K | 0.01% | 262 |
|
|
2014
Q4 | – | Sell |
-3,698
| Closed | -$99K | – | 905 |
|
|
2014
Q3 | $99K | Sell |
3,698
-78
| -2% | -$2.14K | 0.02% | 202 |
|
|
2014
Q2 | $101K | Sell |
3,776
-126
| -3% | -$3.24K | 0.02% | 220 |
|
|
2014
Q1 | $98K | Sell |
3,902
-134
| -3% | -$3.49K | 0.02% | 218 |
|
|
2013
Q4 | $105K | Sell |
4,036
-720
| -15% | -$17.3K | 0.03% | 193 |
|
|
2013
Q3 | $106K | Buy |
4,756
+484
| +11% | +$10.5K | 0.04% | 194 |
|
|
2013
Q2 | $89K | Buy |
+4,272
| New | +$88.2K | 0.02% | 234 |
|
Other funds holding CMCSA
VCM
VPM
Howe & Rusling's CMCSA Position: Q1 2026 in Review
Howe & Rusling reduced its Comcast (CMCSA) stake by 1.4% in Q1 2026, selling an estimated $3.53K and leaving 8,297 shares worth $238K. The position accounts for 0.02% of the portfolio, ranked #270.
Howe & Rusling first reported a position in CMCSA in Q2 2013 and has held it in 51 quarters since. The position peaked at $18M in Q2 2021. 2,045 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.
- Howe & Rusling held 8,297 shares of Comcast worth $238K as of Q1 2026.
- Howe & Rusling sold 118 Comcast shares in Q1 2026, an estimated $3.53K.
- Comcast made up 0.02% of Howe & Rusling's portfolio in Q1 2026, its #270 holding.
- Howe & Rusling first reported a position in Comcast in Q2 2013 and has held it in 51 quarters since.
- Howe & Rusling's Comcast position peaked at $18M in Q2 2021.
- 2,045 funds tracked by Wall St. Rank held Comcast as of Q1 2026.
Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.