Mill Capital Management’s Comcast CMCSA Stock Holding History

Mill 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	$4.33M	Sell	150,777 -36,971	-20%	-$1.11M	0.33%	42
2025 Q4	$5.61M	Sell	187,748 -358,659	-66%	-$10.2M	0.41%	39
2025 Q3	$17.2M	Sell	546,407 -50,219	-8%	-$1.68M	1.27%	29
2025 Q2	$21.3M	Sell	596,626 -17,938	-3%	-$620K	1.67%	19
2025 Q1	$22.7M	Sell	614,564 -27,223	-4%	-$982K	1.82%	20
2024 Q4	$24.1M	Sell	641,787 -1,335	-0.2%	-$55.4K	1.9%	18
2024 Q3	$26.9M	Sell	643,122 -3,753	-0.6%	-$148K	2.1%	16
2024 Q2	$25.3M	Sell	646,875 -1,177	-0.2%	-$46.1K	2.09%	15
2024 Q1	$28.1M	Sell	648,052 -22,217	-3%	-$958K	2.35%	13
2023 Q4	$29.4M	Sell	670,269 -5,710	-0.8%	-$245K	2.62%	10
2023 Q3	$30M	Sell	675,979 -11,509	-2%	-$514K	2.93%	8
2023 Q2	$28.6M	Sell	687,488 -6,244	-0.9%	-$248K	2.69%	9
2023 Q1	$26.3M	Buy	693,732 +12,480	+2%	+$472K	2.67%	8
2022 Q4	$23.8M	Sell	681,252 -2,354	-0.3%	-$77.9K	2.62%	10
2022 Q3	$20.1M	Buy	683,606 +9,834	+1%	+$368K	2.34%	12
2022 Q2	$26.4M	Buy	673,772 +6,751	+1%	+$289K	2.93%	8
2022 Q1	$31.2M	Buy	667,021 +47,486	+8%	+$2.29M	2.98%	8
2021 Q4	$31.2M	Buy	+619,535	New	+$32.3M	3.19%	8

Other funds holding CMCSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Mill Capital Management reduced its Comcast (CMCSA) stake by 20% in Q1 2026, selling an estimated $1.11M and leaving 150,777 shares worth $4.33M. The position accounts for 0.33% of the portfolio, ranked #42.

Mill Capital Management first reported a position in CMCSA in Q4 2021 and has held it in 18 quarters since. The position peaked at $31.2M in Q1 2022. 2,045 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

Mill Capital Management held 150,777 shares of Comcast worth $4.33M as of Q1 2026.
Mill Capital Management sold 36,971 Comcast shares in Q1 2026, an estimated $1.11M.
Comcast made up 0.33% of Mill Capital Management's portfolio in Q1 2026, its #42 holding.
Mill Capital Management first reported a position in Comcast in Q4 2021 and has held it in 18 quarters since.
Mill Capital Management's Comcast position peaked at $31.2M in Q1 2022.
2,045 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on Mill Capital Management's 13F filing for Q1 2026, filed 4 May 2026.