Intellectus Partners’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-10,800
| Closed | -$339K | – | 291 |
|
|
2025
Q3 | $339K | Hold |
10,800
| – | – | 0.07% | 225 |
|
|
2025
Q2 | $385K | Sell |
10,800
-1,344
| -11% | -$46.5K | 0.08% | 214 |
|
|
2025
Q1 | $448K | Hold |
12,144
| – | – | 0.11% | 196 |
|
|
2024
Q4 | $456K | Sell |
12,144
-4,176
| -26% | -$173K | 0.1% | 197 |
|
|
2024
Q3 | $682K | Sell |
16,320
-277
| -2% | -$10.9K | 0.17% | 165 |
|
|
2024
Q2 | $650K | Sell |
16,597
-1,926
| -10% | -$75.4K | 0.18% | 151 |
|
|
2024
Q1 | $803K | Hold |
18,523
| – | – | 0.21% | 134 |
|
|
2023
Q4 | $812K | Sell |
18,523
-61
| -0.3% | -$2.62K | 0.23% | 120 |
|
|
2023
Q3 | $824K | Buy |
18,584
+3,384
| +22% | +$151K | 0.26% | 110 |
|
|
2023
Q2 | $632K | Buy |
15,200
+653
| +4% | +$25.9K | 0.19% | 154 |
|
|
2023
Q1 | $551K | Hold |
14,547
| – | – | 0.17% | 162 |
|
|
2022
Q4 | $509K | Buy |
14,547
+2,148
| +17% | +$71.1K | 0.18% | 164 |
|
|
2022
Q3 | $364K | Buy |
12,399
+1,103
| +10% | +$41.2K | 0.13% | 187 |
|
|
2022
Q2 | $443K | Sell |
11,296
-899
| -7% | -$38.5K | 0.15% | 175 |
|
|
2022
Q1 | $571K | Sell |
12,195
-743
| -6% | -$35.8K | 0.17% | 153 |
|
|
2021
Q4 | $651K | Sell |
12,938
-277
| -2% | -$14.4K | 0.17% | 159 |
|
|
2021
Q3 | $739K | Hold |
13,215
| – | – | 0.18% | 145 |
|
|
2021
Q2 | $754K | Sell |
13,215
-13,338
| -50% | -$746K | 0.17% | 154 |
|
|
2021
Q1 | $1.44M | Buy |
26,553
+116
| +0.4% | +$6.13K | 0.39% | 71 |
|
|
2020
Q4 | $1.39M | Buy |
26,437
+13,125
| +99% | +$629K | 0.41% | 73 |
|
|
2020
Q3 | $616K | Hold |
13,312
| – | – | 0.23% | 120 |
|
|
2020
Q2 | $522K | Sell |
13,312
-109
| -0.8% | -$4.15K | 0.2% | 136 |
|
|
2020
Q1 | $465K | Buy |
13,421
+1,072
| +9% | +$45.2K | 0.22% | 124 |
|
|
2019
Q4 | $555K | Buy |
12,349
+3,236
| +36% | +$144K | 0.23% | 136 |
|
|
2019
Q3 | $411K | Hold |
9,113
| – | – | 0.18% | 144 |
|
|
2019
Q2 | $385K | Buy |
9,113
+251
| +3% | +$10.6K | 0.17% | 150 |
|
|
2019
Q1 | $354K | Hold |
8,862
| – | – | 0.15% | 153 |
|
|
2018
Q4 | $303K | Sell |
8,862
-6,472
| -42% | -$236K | 0.21% | 99 |
|
|
2018
Q3 | $543K | Sell |
15,334
-603
| -4% | -$21.3K | 0.19% | 136 |
|
|
2018
Q2 | $523K | Sell |
15,937
-2,827
| -15% | -$92.1K | 0.19% | 131 |
|
|
2018
Q1 | $641K | Sell |
18,764
-901
| -5% | -$34.9K | 0.22% | 115 |
|
|
2017
Q4 | $788K | Buy |
19,665
+5,055
| +35% | +$190K | 0.29% | 95 |
|
|
2017
Q3 | $562K | Sell |
14,610
-172
| -1% | -$6.78K | 0.23% | 106 |
|
|
2017
Q2 | $578K | Sell |
14,782
-698
| -5% | -$27.5K | 0.26% | 89 |
|
|
2017
Q1 | $582K | Sell |
15,480
-2,492
| -14% | -$92.5K | 0.3% | 91 |
|
|
2016
Q4 | $623K | Buy |
+17,972
| New | +$600K | 0.32% | 84 |
|
Other funds holding CMCSA
Intellectus Partners's CMCSA Position: Q4 2025 in Review
Intellectus Partners sold out of Comcast (CMCSA) in Q4 2025, closing a stake of 10,800 shares — an estimated $339K sold.
Intellectus Partners first reported a position in CMCSA in Q4 2016 and held it in 36 quarters. The position peaked at $1.44M in Q1 2021. 2,105 funds tracked by Wall St. Rank hold CMCSA as of Q4 2025.
- Intellectus Partners reported no remaining Comcast position as of Q4 2025 after selling out during the quarter.
- Intellectus Partners sold 10,800 Comcast shares in Q4 2025, an estimated $339K.
- Intellectus Partners first reported a position in Comcast in Q4 2016 and held it in 36 quarters.
- Intellectus Partners's Comcast position peaked at $1.44M in Q1 2021.
- 2,105 funds tracked by Wall St. Rank held Comcast as of Q4 2025.
Based on Intellectus Partners's 13F filing for Q4 2025, filed 10 Feb 2026.