Johnson Investment Counsel’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 | $2.23M | Sell |
90,938
-8,310
| -8% | -$214K | 0.02% | 322 |
|
|
2026
Q1 | $2.85M | Sell |
99,248
-8,799
| -8% | -$263K | 0.02% | 262 |
|
|
2025
Q4 | $3.23M | Sell |
108,047
-40,715
| -27% | -$1.16M | 0.03% | 218 |
|
|
2025
Q3 | $4.67M | Sell |
148,762
-35,302
| -19% | -$1.18M | 0.04% | 180 |
|
|
2025
Q2 | $6.57M | Sell |
184,064
-39,411
| -18% | -$1.36M | 0.06% | 146 |
|
|
2025
Q1 | $8.25M | Sell |
223,475
-72,649
| -25% | -$2.62M | 0.08% | 128 |
|
|
2024
Q4 | $11.1M | Sell |
296,124
-175,006
| -37% | -$7.26M | 0.11% | 113 |
|
|
2024
Q3 | $19.7M | Sell |
471,130
-847,193
| -64% | -$33.4M | 0.19% | 92 |
|
|
2024
Q2 | $51.6M | Sell |
1,318,323
-92,382
| -7% | -$3.62M | 0.54% | 57 |
|
|
2024
Q1 | $61.2M | Buy |
1,410,705
+7,551
| +0.5% | +$326K | 0.66% | 51 |
|
|
2023
Q4 | $61.5M | Buy |
1,403,154
+16,385
| +1% | +$702K | 0.72% | 48 |
|
|
2023
Q3 | $61.5M | Buy |
1,386,769
+37,332
| +3% | +$1.67M | 0.79% | 42 |
|
|
2023
Q2 | $56.1M | Buy |
1,349,437
+15,537
| +1% | +$617K | 0.7% | 50 |
|
|
2023
Q1 | $50.6M | Buy |
1,333,900
+27,817
| +2% | +$1.05M | 0.67% | 52 |
|
|
2022
Q4 | $45.7M | Sell |
1,306,083
-48,050
| -4% | -$1.59M | 0.62% | 52 |
|
|
2022
Q3 | $39.7M | Buy |
1,354,133
+4,211
| +0.3% | +$157K | 0.59% | 54 |
|
|
2022
Q2 | $53M | Buy |
1,349,922
+14,571
| +1% | +$625K | 0.75% | 46 |
|
|
2022
Q1 | $62.5M | Buy |
1,335,351
+53,720
| +4% | +$2.59M | 0.78% | 44 |
|
|
2021
Q4 | $64.5M | Buy |
1,281,631
+33,663
| +3% | +$1.75M | 0.79% | 42 |
|
|
2021
Q3 | $69.8M | Buy |
1,247,968
+24,075
| +2% | +$1.4M | 0.93% | 36 |
|
|
2021
Q2 | $69.8M | Buy |
1,223,893
+28,333
| +2% | +$1.58M | 0.97% | 35 |
|
|
2021
Q1 | $64.7M | Buy |
1,195,560
+22,032
| +2% | +$1.16M | 0.97% | 35 |
|
|
2020
Q4 | $61.5M | Buy |
1,173,528
+22,778
| +2% | +$1.09M | 1.02% | 29 |
|
|
2020
Q3 | $53.2M | Buy |
1,150,750
+2,316
| +0.2% | +$101K | 0.99% | 34 |
|
|
2020
Q2 | $45M | Buy |
1,148,434
+6,352
| +0.6% | +$242K | 0.91% | 35 |
|
|
2020
Q1 | $39.5M | Buy |
1,142,082
+12,019
| +1% | +$507K | 0.87% | 32 |
|
|
2019
Q4 | $50.8M | Buy |
1,130,063
+746
| +0.1% | +$33.2K | 0.96% | 32 |
|
|
2019
Q3 | $50.9M | Sell |
1,129,317
-22,555
| -2% | -$999K | 1.01% | 28 |
|
|
2019
Q2 | $48.7M | Buy |
1,151,872
+445
| +0% | +$18.8K | 1.01% | 30 |
|
|
2019
Q1 | $46M | Sell |
1,151,427
-11,659
| -1% | -$439K | 0.98% | 27 |
|
|
2018
Q4 | $39.6M | Buy |
1,163,086
+30,707
| +3% | +$1.12M | 0.96% | 29 |
|
|
2018
Q3 | $40.1M | Buy |
1,132,379
+219,868
| +24% | +$7.78M | 0.89% | 33 |
|
|
2018
Q2 | $29.9M | Buy |
912,511
+46,039
| +5% | +$1.5M | 0.73% | 40 |
|
|
2018
Q1 | $29.6M | Sell |
866,472
-11,144
| -1% | -$432K | 0.76% | 41 |
|
|
2017
Q4 | $35.1M | Sell |
877,616
-62,825
| -7% | -$2.36M | 0.88% | 35 |
|
|
2017
Q3 | $36.2M | Sell |
940,441
-301,565
| -24% | -$11.9M | 0.96% | 31 |
|
|
2017
Q2 | $48.3M | Sell |
1,242,006
-189,769
| -13% | -$7.48M | 1.35% | 16 |
|
|
2017
Q1 | $53.8M | Sell |
1,431,775
-20,269
| -1% | -$752K | 1.56% | 6 |
|
|
2016
Q4 | $50.2M | Buy |
1,452,044
+72,236
| +5% | +$2.41M | 1.54% | 8 |
|
|
2016
Q3 | $45.8M | Sell |
1,379,808
-23,824
| -2% | -$793K | 1.46% | 8 |
|
|
2016
Q2 | $45.8M | Buy |
1,403,632
+34,934
| +3% | +$1.08M | 1.51% | 7 |
|
|
2016
Q1 | $41.8M | Buy |
1,368,698
+81,092
| +6% | +$2.33M | 1.46% | 10 |
|
|
2015
Q4 | $36.3M | Buy |
1,287,606
+349,474
| +37% | +$10.5M | 1.27% | 13 |
|
|
2015
Q3 | $26.7M | Buy |
938,132
+104,146
| +12% | +$3.09M | 0.98% | 36 |
|
|
2015
Q2 | $25.1M | Buy |
833,986
+769,428
| +1,192% | +$22.6M | 0.84% | 42 |
|
|
2015
Q1 | $1.82M | Buy |
64,558
+3,782
| +6% | +$109K | 0.06% | 170 |
|
|
2014
Q4 | $1.76M | Buy |
60,776
+1,204
| +2% | +$33K | 0.06% | 169 |
|
|
2014
Q3 | $1.6M | Buy |
59,572
+2,588
| +5% | +$70.9K | 0.05% | 168 |
|
|
2014
Q2 | $1.53M | Sell |
56,984
-2,796
| -5% | -$71.9K | 0.05% | 156 |
|
|
2014
Q1 | $1.5M | Buy |
59,780
+298
| +0.5% | +$7.76K | 0.05% | 154 |
|
|
2013
Q4 | $1.54M | Buy |
59,482
+2,790
| +5% | +$67.2K | 0.06% | 156 |
|
|
2013
Q3 | $1.28M | Buy |
56,692
+424
| +0.8% | +$9.23K | 0.05% | 164 |
|
|
2013
Q2 | $1.17M | Buy |
+56,268
| New | +$1.16M | 0.05% | 161 |
|
Other funds holding CMCSA
Johnson Investment Counsel's CMCSA Position: Q2 2026 in Review
Johnson Investment Counsel reduced its Comcast (CMCSA) stake by 8.4% in Q2 2026, selling an estimated $214K and leaving 90,938 shares worth $2.23M. The position accounts for 0.02% of the portfolio, ranked #322.
Johnson Investment Counsel first reported a position in CMCSA in Q2 2013 and has held it in 53 quarters since. The position peaked at $69.8M in Q3 2021. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.
- Johnson Investment Counsel held 90,938 shares of Comcast worth $2.23M as of Q2 2026.
- Johnson Investment Counsel sold 8,310 Comcast shares in Q2 2026, an estimated $214K.
- Comcast made up 0.02% of Johnson Investment Counsel's portfolio in Q2 2026, its #322 holding.
- Johnson Investment Counsel first reported a position in Comcast in Q2 2013 and has held it in 53 quarters since.
- Johnson Investment Counsel's Comcast position peaked at $69.8M in Q3 2021.
- 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.
Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.