Integrated Wealth Concepts’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
$2.89M Buy
100,769
+44,936
+80% +$1.34M 0.02% 620
2025
Q4
$1.67M Sell
55,833
-38,102
-41% -$1.09M 0.02% 578
2025
Q3
$2.95M Sell
93,935
-9,664
-9% -$324K 0.03% 536
2025
Q2
$3.7M Buy
103,599
+7,200
+7% +$249K 0.04% 415
2025
Q1
$3.56M Buy
96,399
+11,393
+13% +$411K 0.04% 402
2024
Q4
$3.19M Buy
85,006
+2,061
+2% +$85.5K 0.04% 413
2024
Q3
$3.46M Sell
82,945
-885
-1% -$34.9K 0.04% 375
2024
Q2
$3.28M Buy
83,830
+7,307
+10% +$286K 0.04% 365
2024
Q1
$3.32M Buy
76,523
+1,097
+1% +$47.3K 0.05% 362
2023
Q4
$3.31M Sell
75,426
-15,918
-17% -$682K 0.05% 325
2023
Q3
$4.05M Sell
91,344
-5,603
-6% -$250K 0.07% 263
2023
Q2
$4.03M Buy
96,947
+36,172
+60% +$1.44M 0.07% 263
2023
Q1
$2.3M Sell
60,775
-4,589
-7% -$174K 0.05% 359
2022
Q4
$2.29M Sell
65,364
-1,388
-2% -$45.9K 0.06% 290
2022
Q3
$1.96M Buy
66,752
+122
+0.2% +$4.56K 0.06% 287
2022
Q2
$2.62M Buy
66,630
+928
+1% +$39.8K 0.08% 225
2022
Q1
$3.08M Buy
65,702
+629
+1% +$30.3K 0.09% 186
2021
Q4
$3.27M Buy
65,073
+15,284
+31% +$797K 0.1% 176
2021
Q3
$2.79M Buy
49,789
+5,735
+13% +$334K 0.09% 193
2021
Q2
$2.51M Buy
44,054
+3,118
+8% +$174K 0.09% 188
2021
Q1
$2.21M Buy
40,936
+3,115
+8% +$165K 0.09% 173
2020
Q4
$1.98M Buy
37,821
+2,018
+6% +$96.7K 0.09% 151
2020
Q3
$1.66M Buy
35,803
+1,309
+4% +$56.9K 0.1% 148
2020
Q2
$1.34M Sell
34,494
-2,369
-6% -$90.2K 0.1% 134
2020
Q1
$1.27M Buy
36,863
+1,409
+4% +$59.4K 0.12% 118
2019
Q4
$1.59M Buy
35,454
+10,002
+39% +$445K 0.13% 108
2019
Q3
$1.15M Buy
25,452
+772
+3% +$34.2K 0.13% 114
2019
Q2
$1.04M Buy
24,680
+9,478
+62% +$400K 0.14% 119
2019
Q1
$608K Buy
15,202
+2,571
+20% +$96.7K 0.1% 143
2018
Q4
$430K Buy
12,631
+177
+1% +$6.46K 0.12% 138
2018
Q3
$442K Buy
+12,454
New +$441K 0.13% 132

Other funds holding CMCSA

Integrated Wealth Concepts's CMCSA Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Comcast (CMCSA) stake by 80% in Q1 2026, buying an estimated $1.34M and bringing the position to 100,769 shares worth $2.89M. The position accounts for 0.02% of the portfolio, ranked #620.

Integrated Wealth Concepts first reported a position in CMCSA in Q3 2018 and has held it in 31 quarters since. The position peaked at $4.05M in Q3 2023. 2,042 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

  • Integrated Wealth Concepts held 100,769 shares of Comcast worth $2.89M as of Q1 2026.
  • Integrated Wealth Concepts bought 44,936 Comcast shares in Q1 2026, an estimated $1.34M.
  • Comcast made up 0.02% of Integrated Wealth Concepts's portfolio in Q1 2026, its #620 holding.
  • Integrated Wealth Concepts first reported a position in Comcast in Q3 2018 and has held it in 31 quarters since.
  • Integrated Wealth Concepts's Comcast position peaked at $4.05M in Q3 2023.
  • 2,042 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.