Lumbard & Kellner’s Comcast CMCSA Stock Holding History

Lumbard & Kellner’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 Q2	$281K	Buy	11,431 +518	+5%	+$13.4K	0.09%	94
2026 Q1	$313K	Hold	10,913	–	–	0.11%	84
2025 Q4	$326K	Hold	10,913	–	–	0.11%	82
2025 Q3	$343K	Buy	10,913 +1,317	+14%	+$44.1K	0.13%	80
2025 Q2	$342K	Hold	9,596	–	–	0.15%	72
2025 Q1	$354K	Sell	9,596 -64	-0.7%	-$2.31K	0.16%	69
2024 Q4	$363K	Sell	9,660 -9,529	-50%	-$396K	0.16%	67
2024 Q3	$802K	Sell	19,189 -71	-0.4%	-$2.8K	0.35%	51
2024 Q2	$754K	Sell	19,260 -69	-0.4%	-$2.7K	0.36%	50
2024 Q1	$838K	Sell	19,329 -222	-1%	-$9.58K	0.41%	48
2023 Q4	$857K	Sell	19,551 -722	-4%	-$30.9K	0.5%	42
2023 Q3	$899K	Sell	20,273 -789	-4%	-$35.2K	0.6%	36
2023 Q2	$909K	Sell	21,062 -90	-0.4%	-$3.58K	0.51%	41
2023 Q1	$834K	Buy	21,152 +123	+0.6%	+$4.65K	0.42%	51
2022 Q4	$737K	Buy	21,029 +729	+4%	+$24.1K	0.36%	53
2022 Q3	$595K	Hold	20,300	–	–	0.31%	60
2022 Q2	$796K	Hold	20,300	–	–	0.41%	51
2022 Q1	$950K	Buy	20,300 +48	+0.2%	+$2.31K	0.37%	50
2021 Q4	$1.01M	Buy	20,252 +96	+0.5%	+$5K	0.38%	52
2021 Q3	$1.13M	Buy	20,156 +85	+0.4%	+$4.96K	0.44%	53
2021 Q2	$1.14M	Buy	20,071 +33	+0.2%	+$1.84K	0.44%	52
2021 Q1	$1.1M	Sell	20,038 -77	-0.4%	-$4.07K	0.39%	52
2020 Q4	$1.03M	Buy	20,115 +10,849	+117%	+$520K	0.4%	55
2020 Q3	$391K	Hold	9,266	–	–	0.19%	53
2020 Q2	$361K	Hold	9,266	–	–	0.21%	51
2020 Q1	$319K	Hold	9,266	–	–	0.21%	53
2019 Q4	$417K	Sell	9,266 -588	-6%	-$26.2K	0.22%	54
2019 Q3	$444K	Hold	9,854	–	–	0.24%	55
2019 Q2	$417K	Sell	9,854 -675	-6%	-$28.5K	0.22%	52
2019 Q1	$421K	Sell	10,529 -3,100	-23%	-$117K	0.23%	53
2018 Q4	$464K	Sell	13,629 -438	-3%	-$16K	0.28%	49
2018 Q3	$498K	Hold	14,067	–	–	0.26%	48
2018 Q2	$462K	Sell	14,067 -375	-3%	-$12.2K	0.27%	46
2018 Q1	$493K	Hold	14,442	–	–	0.28%	46
2017 Q4	$578K	Hold	14,442	–	–	0.3%	47
2017 Q3	$556K	Hold	14,442	–	–	0.3%	53
2017 Q2	$562K	Hold	14,442	–	–	0.32%	50
2017 Q1	$543K	Hold	14,442	–	–	0.32%	49
2016 Q4	$499K	Hold	14,442	–	–	0.32%	46
2016 Q3	$479K	Hold	14,442	–	–	0.33%	48
2016 Q2	$471K	Hold	14,442	–	–	0.35%	49
2016 Q1	$441K	Sell	14,442 -612	-4%	-$17.6K	0.32%	48
2015 Q4	$425K	Buy	15,054 +612	+4%	+$18.4K	0.31%	49
2015 Q3	$411K	Sell	14,442 -2,000	-12%	-$59.4K	0.33%	51
2015 Q2	$494K	Hold	16,442	–	–	0.35%	49
2015 Q1	$464K	Hold	16,442	–	–	0.33%	56
2014 Q4	$477K	Hold	16,442	–	–	0.34%	56
2014 Q3	$442K	Hold	16,442	–	–	0.31%	57
2014 Q2	$442K	Hold	16,442	–	–	0.32%	58
2014 Q1	$427K	Hold	16,442	–	–	0.37%	54
2013 Q4	$427K	Buy	+16,442	New	+$396K	0.37%	54

Other funds holding CMCSA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Lumbard & Kellner's CMCSA Position: Q2 2026 in Review

Lumbard & Kellner increased its Comcast (CMCSA) stake by 4.7% in Q2 2026, buying an estimated $13.4K and bringing the position to 11,431 shares worth $281K. The position accounts for 0.09% of the portfolio, ranked #94.

Lumbard & Kellner first reported a position in CMCSA in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.14M in Q2 2021. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

Lumbard & Kellner held 11,431 shares of Comcast worth $281K as of Q2 2026.
Lumbard & Kellner bought 518 Comcast shares in Q2 2026, an estimated $13.4K.
Comcast made up 0.09% of Lumbard & Kellner's portfolio in Q2 2026, its #94 holding.
Lumbard & Kellner first reported a position in Comcast in Q4 2013 and has held it in 51 quarters since.
Lumbard & Kellner's Comcast position peaked at $1.14M in Q2 2021.
1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Lumbard & Kellner's 13F filing for Q2 2026, filed 6 Aug 2026.