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Mengis Capital Management’s Comcast CMCSA Stock Holding History

Mengis Capital Management’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
Q1 		$434K Buy
15,102
+2,250
+18% +$67.3K 0.07% 165
2025
Q4 		$384K Sell
12,852
-2,884
-18% -$82.3K 0.07% 170
2025
Q3 		$494K Buy
15,736
+10
+0.1% +$335 0.1% 151
2025
Q2 		$561K Sell
15,726
-1,575
-9% -$54.5K 0.12% 131
2025
Q1 		$638K Sell
17,301
-1,167
-6% -$42.1K 0.13% 120
2024
Q4 		$693K Sell
18,468
-592
-3% -$24.6K 0.14% 120
2024
Q3 		$796K Buy
19,060
+283
+2% +$11.2K 0.16% 114
2024
Q2 		$735K Buy
18,777
+2,526
+16% +$98.8K 0.15% 112
2024
Q1 		$705K Buy
16,251
+5,084
+46% +$219K 0.11% 125
2023
Q4 		$490K Buy
11,167
+2,825
+34% +$121K 0.09% 125
2023
Q3 		$370K Buy
+8,342
New +$372K 0.08% 132

Other funds holding CMCSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Mengis Capital Management's CMCSA Position: Q1 2026 in Review

Mengis Capital Management increased its Comcast (CMCSA) stake by 18% in Q1 2026, buying an estimated $67.3K and bringing the position to 15,102 shares worth $434K. The position accounts for 0.07% of the portfolio, ranked #165.

Mengis Capital Management first reported a position in CMCSA in Q3 2023 and has held it in 11 quarters since. The position peaked at $796K in Q3 2024. 2,043 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

  • Mengis Capital Management held 15,102 shares of Comcast worth $434K as of Q1 2026.
  • Mengis Capital Management bought 2,250 Comcast shares in Q1 2026, an estimated $67.3K.
  • Comcast made up 0.07% of Mengis Capital Management's portfolio in Q1 2026, its #165 holding.
  • Mengis Capital Management first reported a position in Comcast in Q3 2023 and has held it in 11 quarters since.
  • Mengis Capital Management's Comcast position peaked at $796K in Q3 2024.
  • 2,043 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.