Klingenstein Fields & Co’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 | $4.38M | Sell |
152,596
-9,179
| -6% | -$275K | 0.17% | 80 |
|
|
2025
Q4 | $4.84M | Sell |
161,775
-675
| -0.4% | -$19.3K | 0.18% | 78 |
|
|
2025
Q3 | $5.1M | Sell |
162,450
-21,115
| -12% | -$708K | 0.19% | 75 |
|
|
2025
Q2 | $6.55M | Sell |
183,565
-54,962
| -23% | -$1.9M | 0.26% | 70 |
|
|
2025
Q1 | $8.8M | Sell |
238,527
-58,864
| -20% | -$2.12M | 0.37% | 65 |
|
|
2024
Q4 | $11.2M | Sell |
297,391
-13,873
| -4% | -$576K | 0.45% | 62 |
|
|
2024
Q3 | $13M | Sell |
311,264
-12,964
| -4% | -$512K | 0.52% | 60 |
|
|
2024
Q2 | $12.7M | Sell |
324,228
-12,675
| -4% | -$496K | 0.53% | 59 |
|
|
2024
Q1 | $14.6M | Sell |
336,903
-31,789
| -9% | -$1.37M | 0.61% | 59 |
|
|
2023
Q4 | $16.2M | Sell |
368,692
-588,091
| -61% | -$25.2M | 0.72% | 54 |
|
|
2023
Q3 | $42.4M | Sell |
956,783
-17,439
| -2% | -$779K | 2.07% | 12 |
|
|
2023
Q2 | $40.5M | Sell |
974,222
-10,555
| -1% | -$419K | 1.87% | 14 |
|
|
2023
Q1 | $37.3M | Sell |
984,777
-1,613
| -0.2% | -$61K | 1.87% | 13 |
|
|
2022
Q4 | $34.5M | Sell |
986,390
-5,037
| -0.5% | -$167K | 1.79% | 16 |
|
|
2022
Q3 | $29.1M | Sell |
991,427
-30,947
| -3% | -$1.16M | 1.6% | 18 |
|
|
2022
Q2 | $40.1M | Sell |
1,022,374
-25,008
| -2% | -$1.07M | 2.09% | 13 |
|
|
2022
Q1 | $49M | Sell |
1,047,382
-24,187
| -2% | -$1.16M | 2.1% | 13 |
|
|
2021
Q4 | $53.9M | Sell |
1,071,569
-24,139
| -2% | -$1.26M | 2.17% | 13 |
|
|
2021
Q3 | $61.3M | Sell |
1,095,708
-18,470
| -2% | -$1.08M | 2.61% | 9 |
|
|
2021
Q2 | $63.5M | Buy |
1,114,178
+4,235
| +0.4% | +$237K | 2.63% | 8 |
|
|
2021
Q1 | $60.1M | Sell |
1,109,943
-26,399
| -2% | -$1.39M | 2.72% | 8 |
|
|
2020
Q4 | $59.5M | Buy |
1,136,342
+3,995
| +0.4% | +$191K | 2.7% | 8 |
|
|
2020
Q3 | $52.4M | Sell |
1,132,347
-5,138
| -0.5% | -$223K | 2.62% | 8 |
|
|
2020
Q2 | $44.3M | Buy |
1,137,485
+6,827
| +0.6% | +$260K | 2.42% | 8 |
|
|
2020
Q1 | $38.9M | Sell |
1,130,658
-22,024
| -2% | -$929K | 2.53% | 6 |
|
|
2019
Q4 | $51.8M | Buy |
1,152,682
+14,786
| +1% | +$658K | 2.61% | 6 |
|
|
2019
Q3 | $51.3M | Sell |
1,137,896
-3,335
| -0.3% | -$148K | 2.71% | 6 |
|
|
2019
Q2 | $48.3M | Sell |
1,141,231
-13,515
| -1% | -$570K | 2.5% | 7 |
|
|
2019
Q1 | $46.2M | Sell |
1,154,746
-456,791
| -28% | -$17.2M | 2.48% | 6 |
|
|
2018
Q4 | $54.9M | Buy |
1,611,537
+11,861
| +0.7% | +$433K | 2.33% | 6 |
|
|
2018
Q3 | $56.6M | Buy |
1,599,676
+61,523
| +4% | +$2.18M | 2.03% | 7 |
|
|
2018
Q2 | $50.5M | Buy |
1,538,153
+14,059
| +0.9% | +$458K | 1.92% | 9 |
|
|
2018
Q1 | $52.1M | Buy |
1,524,094
+30,449
| +2% | +$1.18M | 1.99% | 7 |
|
|
2017
Q4 | $59.8M | Sell |
1,493,645
-5,338
| -0.4% | -$201K | 2.2% | 7 |
|
|
2017
Q3 | $57.7M | Sell |
1,498,983
-22,767
| -1% | -$897K | 2.22% | 6 |
|
|
2017
Q2 | $59.2M | Sell |
1,521,750
-59,707
| -4% | -$2.35M | 2.32% | 6 |
|
|
2017
Q1 | $59.4M | Sell |
1,581,457
-2,441
| -0.2% | -$90.6K | 2.41% | 6 |
|
|
2016
Q4 | $54.7M | Sell |
1,583,898
-76,554
| -5% | -$2.56M | 2.39% | 6 |
|
|
2016
Q3 | $55.1M | Buy |
1,660,452
+2,160
| +0.1% | +$71.9K | 2.53% | 7 |
|
|
2016
Q2 | $54.1M | Buy |
1,658,292
+39,968
| +2% | +$1.24M | 2.53% | 6 |
|
|
2016
Q1 | $49.4M | Buy |
1,618,324
+141,694
| +10% | +$4.07M | 2.47% | 7 |
|
|
2015
Q4 | $41.7M | Buy |
1,476,630
+634,376
| +75% | +$19.1M | 2.07% | 9 |
|
|
2015
Q3 | $24M | Sell |
842,254
-2,800
| -0.3% | -$83.2K | 1.19% | 26 |
|
|
2015
Q2 | $25.4M | Sell |
845,054
-7,062
| -0.8% | -$207K | 1.13% | 28 |
|
|
2015
Q1 | $24.1M | Sell |
852,116
-124,144
| -13% | -$3.57M | 1.07% | 30 |
|
|
2014
Q4 | $28.3M | Sell |
976,260
-39,800
| -4% | -$1.09M | 1.26% | 22 |
|
|
2014
Q3 | $27.3M | Sell |
1,016,060
-3,074
| -0.3% | -$84.2K | 1.19% | 24 |
|
|
2014
Q2 | $27.4M | Sell |
1,019,134
-4,106
| -0.4% | -$106K | 1.16% | 22 |
|
|
2014
Q1 | $25.6M | Sell |
1,023,240
-331,902
| -24% | -$8.64M | 1.15% | 23 |
|
|
2013
Q4 | $35.2M | Buy |
1,355,142
+38,594
| +3% | +$929K | 1.26% | 23 |
|
|
2013
Q3 | $29.7M | Sell |
1,316,548
-127,328
| -9% | -$2.77M | 1.16% | 23 |
|
|
2013
Q2 | $30.1M | Buy |
+1,443,876
| New | +$29.8M | 1.08% | 23 |
|
Other funds holding CMCSA
VCM
VPM
Klingenstein Fields & Co's CMCSA Position: Q1 2026 in Review
Klingenstein Fields & Co reduced its Comcast (CMCSA) stake by 5.7% in Q1 2026, selling an estimated $275K and leaving 152,596 shares worth $4.38M. The position accounts for 0.17% of the portfolio, ranked #80.
Klingenstein Fields & Co first reported a position in CMCSA in Q2 2013 and has held it in 52 quarters since. The position peaked at $63.5M in Q2 2021. 2,045 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.
- Klingenstein Fields & Co held 152,596 shares of Comcast worth $4.38M as of Q1 2026.
- Klingenstein Fields & Co sold 9,179 Comcast shares in Q1 2026, an estimated $275K.
- Comcast made up 0.17% of Klingenstein Fields & Co's portfolio in Q1 2026, its #80 holding.
- Klingenstein Fields & Co first reported a position in Comcast in Q2 2013 and has held it in 52 quarters since.
- Klingenstein Fields & Co's Comcast position peaked at $63.5M in Q2 2021.
- 2,045 funds tracked by Wall St. Rank held Comcast as of Q1 2026.
Based on Klingenstein Fields & Co's 13F filing for Q1 2026, filed 13 May 2026.