MAI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.02M | Sell |
174,908
-6,857
| -4% | -$205K | 0.03% | 404 |
|
|
2025
Q4 | $5.43M | Sell |
181,765
-16,198
| -8% | -$462K | 0.03% | 378 |
|
|
2025
Q3 | $6.22M | Buy |
197,963
+12,715
| +7% | +$426K | 0.04% | 322 |
|
|
2025
Q2 | $6.61M | Sell |
185,248
-2,025
| -1% | -$70K | 0.05% | 294 |
|
|
2025
Q1 | $6.91M | Sell |
187,273
-53,182
| -22% | -$1.92M | 0.05% | 279 |
|
|
2024
Q4 | $9.02M | Buy |
240,455
+871
| +0.4% | +$36.2K | 0.07% | 239 |
|
|
2024
Q3 | $10M | Sell |
239,584
-57,517
| -19% | -$2.27M | 0.1% | 165 |
|
|
2024
Q2 | $11.6M | Sell |
297,101
-16,182
| -5% | -$633K | 0.11% | 140 |
|
|
2024
Q1 | $13.6M | Buy |
313,283
+88,719
| +40% | +$3.83M | 0.14% | 124 |
|
|
2023
Q4 | $9.85M | Sell |
224,564
-607
| -0.3% | -$26K | 0.13% | 139 |
|
|
2023
Q3 | $9.98M | Sell |
225,171
-3,488
| -2% | -$156K | 0.15% | 131 |
|
|
2023
Q2 | $9.5M | Sell |
228,659
-11,583
| -5% | -$460K | 0.14% | 135 |
|
|
2023
Q1 | $9.11M | Sell |
240,242
-27,132
| -10% | -$1.03M | 0.14% | 134 |
|
|
2022
Q4 | $9.35M | Sell |
267,374
-323,289
| -55% | -$10.7M | 0.16% | 125 |
|
|
2022
Q3 | $17.3M | Buy |
590,663
+19,208
| +3% | +$718K | 0.33% | 70 |
|
|
2022
Q2 | $22.4M | Buy |
571,455
+14,774
| +3% | +$633K | 0.43% | 59 |
|
|
2022
Q1 | $26.1M | Buy |
556,681
+4,088
| +0.7% | +$197K | 0.44% | 59 |
|
|
2021
Q4 | $27.8M | Sell |
552,593
-21,068
| -4% | -$1.1M | 0.45% | 57 |
|
|
2021
Q3 | $32.1M | Sell |
573,661
-163,490
| -22% | -$9.53M | 0.62% | 38 |
|
|
2021
Q2 | $42M | Buy |
737,151
+13,640
| +2% | +$763K | 0.83% | 28 |
|
|
2021
Q1 | $39.1M | Sell |
723,511
-62,080
| -8% | -$3.28M | 0.88% | 25 |
|
|
2020
Q4 | $41.2M | Buy |
785,591
+30,044
| +4% | +$1.44M | 1.03% | 21 |
|
|
2020
Q3 | $35M | Sell |
755,547
-23,610
| -3% | -$1.03M | 1.01% | 20 |
|
|
2020
Q2 | $30.4M | Buy |
779,157
+228,261
| +41% | +$8.69M | 0.95% | 23 |
|
|
2020
Q1 | $18.9M | Buy |
550,896
+7,634
| +1% | +$322K | 0.77% | 33 |
|
|
2019
Q4 | $24.4M | Buy |
543,262
+23,137
| +4% | +$1.03M | 0.79% | 32 |
|
|
2019
Q3 | $23.4M | Sell |
520,125
-1,056
| -0.2% | -$46.8K | 1.04% | 18 |
|
|
2019
Q2 | $22M | Buy |
521,181
+34,555
| +7% | +$1.46M | 1% | 19 |
|
|
2019
Q1 | $19.5M | Buy |
486,626
+17,297
| +4% | +$651K | 1% | 26 |
|
|
2018
Q4 | $16M | Sell |
469,329
-14
| -0% | -$511 | 0.93% | 26 |
|
|
2018
Q3 | $16.6M | Sell |
469,343
-925
| -0.2% | -$32.7K | 0.85% | 27 |
|
|
2018
Q2 | $15.4M | Buy |
470,268
+11,072
| +2% | +$361K | 0.83% | 25 |
|
|
2018
Q1 | $15.7M | Buy |
459,196
+5,538
| +1% | +$215K | 0.89% | 23 |
|
|
2017
Q4 | $18.2M | Sell |
453,658
-2,718
| -0.6% | -$102K | 1.03% | 19 |
|
|
2017
Q3 | $17.6M | Buy |
456,376
+1,752
| +0.4% | +$69K | 1.07% | 17 |
|
|
2017
Q2 | $17.7M | Sell |
454,624
-5,411
| -1% | -$213K | 1.14% | 16 |
|
|
2017
Q1 | $17.3M | Sell |
460,035
-5,185
| -1% | -$192K | 1.16% | 15 |
|
|
2016
Q4 | $16.1M | Sell |
465,220
-28,038
| -6% | -$936K | 1.17% | 13 |
|
|
2016
Q3 | $16.4M | Sell |
493,258
-15,138
| -3% | -$504K | 1.23% | 13 |
|
|
2016
Q2 | $16.6M | Sell |
508,396
-39,896
| -7% | -$1.24M | 1.28% | 13 |
|
|
2016
Q1 | $16.7M | Sell |
548,292
-4,702
| -0.9% | -$135K | 1.28% | 15 |
|
|
2015
Q4 | $15.6M | Buy |
552,994
+49,184
| +10% | +$1.48M | 1.19% | 18 |
|
|
2015
Q3 | $14.3M | Buy |
503,810
+46,890
| +10% | +$1.39M | 1.08% | 19 |
|
|
2015
Q2 | $13.7M | Buy |
456,920
+395,344
| +642% | +$11.6M | 0.91% | 24 |
|
|
2015
Q1 | $1.74M | Buy |
61,576
+2,030
| +3% | +$58.4K | 0.12% | 153 |
|
|
2014
Q4 | $1.73M | Sell |
59,546
-202
| -0.3% | -$5.53K | 0.12% | 148 |
|
|
2014
Q3 | $1.61M | Sell |
59,748
-5,046
| -8% | -$138K | 0.15% | 121 |
|
|
2014
Q2 | $1.74M | Sell |
64,794
-840
| -1% | -$21.6K | 0.17% | 112 |
|
|
2014
Q1 | $1.64M | Sell |
65,634
-1,838
| -3% | -$47.9K | 0.17% | 114 |
|
|
2013
Q4 | $1.75M | Sell |
67,472
-3,894
| -5% | -$93.8K | 0.19% | 106 |
|
|
2013
Q3 | $1.61M | Buy |
71,366
+1,172
| +2% | +$25.5K | 0.21% | 92 |
|
|
2013
Q2 | $1.47M | Buy |
+70,194
| New | +$1.45M | 0.19% | 92 |
|
Other funds holding CMCSA
VCM
VPM
MAI Capital Management's CMCSA Position: Q1 2026 in Review
MAI Capital Management reduced its Comcast (CMCSA) stake by 3.8% in Q1 2026, selling an estimated $205K and leaving 174,908 shares worth $5.02M. The position accounts for 0.03% of the portfolio, ranked #404.
MAI Capital Management first reported a position in CMCSA in Q2 2013 and has held it in 52 quarters since. The position peaked at $42M in Q2 2021. 2,045 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.
- MAI Capital Management held 174,908 shares of Comcast worth $5.02M as of Q1 2026.
- MAI Capital Management sold 6,857 Comcast shares in Q1 2026, an estimated $205K.
- Comcast made up 0.03% of MAI Capital Management's portfolio in Q1 2026, its #404 holding.
- MAI Capital Management first reported a position in Comcast in Q2 2013 and has held it in 52 quarters since.
- MAI Capital Management's Comcast position peaked at $42M in Q2 2021.
- 2,045 funds tracked by Wall St. Rank held Comcast as of Q1 2026.
Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.