Jay A. Fishman Ltd’s Comcast CMCSA Stock Holding History

Jay A. Fishman Ltd’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$617K	Hold	21,500	–	–	0.06%	59
2025 Q4	$643K	Hold	21,500	–	–	0.05%	60
2025 Q3	$676K	Hold	21,500	–	–	0.06%	56
2025 Q2	$767K	Hold	21,500	–	–	0.07%	51
2025 Q1	$793K	Hold	21,500	–	–	0.09%	51
2024 Q4	$807K	Hold	21,500	–	–	0.08%	51
2024 Q3	$898K	Hold	21,500	–	–	0.09%	47
2024 Q2	$842K	Hold	21,500	–	–	0.09%	48
2024 Q1	$932K	Hold	21,500	–	–	0.1%	48
2023 Q4	$943K	Hold	21,500	–	–	0.11%	45
2023 Q3	$953K	Hold	21,500	–	–	0.12%	46
2023 Q2	$893K	Hold	21,500	–	–	0.11%	49
2023 Q1	$815K	Hold	21,500	–	–	0.1%	50
2022 Q4	$752K	Hold	21,500	–	–	0.11%	53
2022 Q3	$631K	Sell	21,500 -963	-4%	-$36K	0.09%	56
2022 Q2	$881K	Sell	22,463 -158	-0.7%	-$6.78K	0.12%	52
2022 Q1	$1.06M	Hold	22,621	–	–	0.12%	57
2021 Q4	$1.14M	Hold	22,621	–	–	0.12%	50
2021 Q3	$1.27M	Hold	22,621	–	–	0.16%	50
2021 Q2	$1.29M	Buy	22,621 +158	+0.7%	+$8.83K	0.16%	51
2021 Q1	$1.22M	Hold	22,463	–	–	0.16%	52
2020 Q4	$1.18M	Hold	22,463	–	–	0.16%	48
2020 Q3	$1.04M	Hold	22,463	–	–	0.16%	47
2020 Q2	$876K	Hold	22,463	–	–	0.15%	50
2020 Q1	$772K	Sell	22,463 -194	-0.9%	-$8.18K	0.17%	51
2019 Q4	$1.02M	Buy	22,657 +1,157	+5%	+$51.5K	0.18%	50
2019 Q3	$969K	Hold	21,500	–	–	0.18%	50
2019 Q2	$909K	Hold	21,500	–	–	0.17%	50
2019 Q1	$860K	Hold	21,500	–	–	0.16%	52
2018 Q4	$732K	Hold	21,500	–	–	0.16%	54
2018 Q3	$761K	Hold	21,500	–	–	0.13%	54
2018 Q2	$705K	Hold	21,500	–	–	0.13%	54
2018 Q1	$735K	Hold	21,500	–	–	0.14%	57
2017 Q4	$861K	Sell	21,500 -200	-0.9%	-$7.52K	0.16%	56
2017 Q3	$835K	Sell	21,700 -406	-2%	-$16K	0.17%	58
2017 Q2	$860K	Sell	22,106 -332	-1%	-$13.1K	0.18%	56
2017 Q1	$843K	Buy	22,438 +226	+1%	+$8.39K	0.19%	54
2016 Q4	$767K	Hold	22,212	–	–	0.19%	60
2016 Q3	$737K	Buy	22,212 +212	+1%	+$7.06K	0.18%	55
2016 Q2	$717K	Hold	22,000	–	–	0.18%	58
2016 Q1	$672K	Sell	22,000 -243,400	-92%	-$6.99M	0.17%	61
2015 Q4	$7.49M	Sell	265,400 -5,548	-2%	-$167K	1.82%	18
2015 Q3	$7.71M	Sell	270,948 -6,400	-2%	-$190K	1.85%	18
2015 Q2	$8.34M	Sell	277,348 -30,400	-10%	-$892K	1.73%	22
2015 Q1	$8.69M	Sell	307,748 -10,592	-3%	-$305K	1.82%	19
2014 Q4	$9.23M	Sell	318,340 -5,800	-2%	-$159K	2.02%	18
2014 Q3	$8.72M	Sell	324,140 -2,200	-0.7%	-$60.3K	1.92%	19
2014 Q2	$8.76M	Buy	326,340 +4,000	+1%	+$103K	1.88%	20
2014 Q1	$8.06M	Buy	322,340 +21,048	+7%	+$548K	1.8%	21
2013 Q4	$7.83M	Buy	301,292 +281,792	+1,445%	+$6.79M	1.76%	22
2013 Q3	$440K	Hold	19,500	–	–	0.11%	75
2013 Q2	$407K	Buy	+19,500	New	+$403K	0.11%	77

Other funds holding CMCSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Jay A. Fishman Ltd's CMCSA Position: Q1 2026 in Review

Jay A. Fishman Ltd held its Comcast (CMCSA) position steady in Q1 2026 at 21,500 shares worth $617K. The position accounts for 0.06% of the portfolio, ranked #59.

Jay A. Fishman Ltd first reported a position in CMCSA in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.23M in Q4 2014. 2,042 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

Jay A. Fishman Ltd held 21,500 shares of Comcast worth $617K as of Q1 2026.
Jay A. Fishman Ltd left its Comcast share count unchanged in Q1 2026.
Comcast made up 0.06% of Jay A. Fishman Ltd's portfolio in Q1 2026, its #59 holding.
Jay A. Fishman Ltd first reported a position in Comcast in Q2 2013 and has held it in 52 quarters since.
Jay A. Fishman Ltd's Comcast position peaked at $9.23M in Q4 2014.
2,042 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on Jay A. Fishman Ltd's 13F filing for Q1 2026, filed 29 Apr 2026.