Mill Capital Management
CMCSA icon

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
Q3 		$2.32M Sell
106,427
-17,542
-14% -$430K 0.15% 55
2026
Q2 		$3.04M Sell
123,969
-26,808
-18% -$692K 0.2% 48
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 		$20M 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

Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Metropolis Capital
Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return
Wilmington Savings Fund Society
Wilmington Savings Fund Society Wilmington, Delaware $4.39B AUM 17.99% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
RWC Asset Management
RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Mill Capital Management's CMCSA Position: Q3 2026 in Review

Mill Capital Management reduced its Comcast (CMCSA) stake by 14% in Q3 2026, selling an estimated $430K and leaving 106,427 shares worth $2.32M. The position accounts for 0.15% of the portfolio, ranked #55.

Mill Capital Management first reported a position in CMCSA in Q4 2021 and has held it in 20 quarters since. The position peaked at $31.2M in Q1 2022. 749 funds tracked by Wall St. Rank hold CMCSA as of Q3 2026.

  • Mill Capital Management held 106,427 shares of Comcast worth $2.32M as of Q3 2026.
  • Mill Capital Management sold 17,542 Comcast shares in Q3 2026, an estimated $430K.
  • Comcast made up 0.15% of Mill Capital Management's portfolio in Q3 2026, its #55 holding.
  • Mill Capital Management first reported a position in Comcast in Q4 2021 and has held it in 20 quarters since.
  • Mill Capital Management's Comcast position peaked at $31.2M in Q1 2022.
  • 749 funds tracked by Wall St. Rank held Comcast as of Q3 2026.

Based on Mill Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.