Logan Capital Management’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 |
-64
| Closed | -$2.01K | – | 298 |
|
|
2025
Q3 | $2.01K | Hold |
64
| – | – | ﹤0.01% | 399 |
|
|
2025
Q2 | $2.28K | Sell |
64
-475
| -88% | -$16.4K | ﹤0.01% | 395 |
|
|
2025
Q1 | $19.9K | Buy |
539
+475
| +742% | +$17.1K | ﹤0.01% | 374 |
|
|
2024
Q4 | $2.4K | Buy |
+64
| New | +$2.66K | ﹤0.01% | 454 |
|
|
2023
Q4 | – | Sell |
-2,748
| Closed | -$122K | – | 500 |
|
|
2023
Q3 | $122K | Hold |
2,748
| – | – | 0.01% | 307 |
|
|
2023
Q2 | $114K | Sell |
2,748
-12,600
| -82% | -$500K | 0.01% | 305 |
|
|
2023
Q1 | $582K | Hold |
15,348
| – | – | 0.03% | 247 |
|
|
2022
Q4 | $537K | Sell |
15,348
-1,860
| -11% | -$61.5K | 0.03% | 247 |
|
|
2022
Q3 | $505K | Sell |
17,208
-1,428
| -8% | -$53.4K | 0.03% | 240 |
|
|
2022
Q2 | $732K | Hold |
18,636
| – | – | 0.04% | 226 |
|
|
2022
Q1 | $873K | Sell |
18,636
-39,249
| -68% | -$1.89M | 0.04% | 225 |
|
|
2021
Q4 | $2.91M | Sell |
57,885
-2,562
| -4% | -$134K | 0.13% | 141 |
|
|
2021
Q3 | $3.38M | Buy |
60,447
+2,414
| +4% | +$141K | 0.16% | 128 |
|
|
2021
Q2 | $3.31M | Buy |
58,033
+1,269
| +2% | +$71K | 0.15% | 128 |
|
|
2021
Q1 | $3.07M | Buy |
56,764
+4,384
| +8% | +$232K | 0.15% | 132 |
|
|
2020
Q4 | $2.75M | Sell |
52,380
-18,187
| -26% | -$871K | 0.14% | 135 |
|
|
2020
Q3 | $3.27M | Sell |
70,567
-5,531
| -7% | -$240K | 0.18% | 140 |
|
|
2020
Q2 | $2.97M | Sell |
76,098
-58,868
| -44% | -$2.24M | 0.17% | 122 |
|
|
2020
Q1 | $4.64M | Sell |
134,966
-1,067
| -0.8% | -$45K | 0.32% | 88 |
|
|
2019
Q4 | $6.12M | Buy |
136,033
+967
| +0.7% | +$43K | 0.33% | 84 |
|
|
2019
Q3 | $6.09M | Buy |
135,066
+2,850
| +2% | +$126K | 0.36% | 80 |
|
|
2019
Q2 | $5.59M | Buy |
132,216
+31,851
| +32% | +$1.34M | 0.33% | 87 |
|
|
2019
Q1 | $4.01M | Buy |
100,365
+89,474
| +822% | +$3.37M | 0.25% | 103 |
|
|
2018
Q4 | $371K | Sell |
10,891
-225
| -2% | -$8.21K | 0.03% | 246 |
|
|
2018
Q3 | $394K | Buy |
11,116
+922
| +9% | +$32.6K | 0.03% | 251 |
|
|
2018
Q2 | $334K | Sell |
10,194
-254
| -2% | -$8.28K | 0.02% | 256 |
|
|
2018
Q1 | $357K | Sell |
10,448
-782
| -7% | -$30.3K | 0.03% | 246 |
|
|
2017
Q4 | $450K | Sell |
11,230
-160
| -1% | -$6.01K | 0.03% | 231 |
|
|
2017
Q3 | $438K | Buy |
11,390
+2,934
| +35% | +$116K | 0.03% | 228 |
|
|
2017
Q2 | $329K | Buy |
8,456
+1,132
| +15% | +$44.6K | 0.02% | 244 |
|
|
2017
Q1 | $275K | Sell |
7,324
-6,506
| -47% | -$241K | 0.02% | 248 |
|
|
2016
Q4 | $477K | Buy |
+13,830
| New | +$462K | 0.04% | 225 |
|
Other funds holding CMCSA
Logan Capital Management's CMCSA Position: Q4 2025 in Review
Logan Capital Management sold out of Comcast (CMCSA) in Q4 2025, closing a stake of 64 shares — an estimated $2.01K sold.
Logan Capital Management first reported a position in CMCSA in Q4 2016 and held it in 32 quarters. The position peaked at $6.12M in Q4 2019. 2,099 funds tracked by Wall St. Rank hold CMCSA as of Q4 2025.
- Logan Capital Management reported no remaining Comcast position as of Q4 2025 after selling out during the quarter.
- Logan Capital Management sold 64 Comcast shares in Q4 2025, an estimated $2.01K.
- Logan Capital Management first reported a position in Comcast in Q4 2016 and held it in 32 quarters.
- Logan Capital Management's Comcast position peaked at $6.12M in Q4 2019.
- 2,099 funds tracked by Wall St. Rank held Comcast as of Q4 2025.
Based on Logan Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.