Mitchell McLeod Pugh & Williams’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $711K | Sell |
28,979
-204
| -0.7% | -$5.26K | 0.09% | 178 |
|
|
2026
Q1 | $838K | Sell |
29,183
-329
| -1% | -$9.85K | 0.12% | 144 |
|
|
2025
Q4 | $926K | Sell |
29,512
-8,081
| -21% | -$231K | 0.13% | 137 |
|
|
2025
Q3 | $1.1M | Sell |
37,593
-768
| -2% | -$25.7K | 0.18% | 106 |
|
|
2025
Q2 | $1.37M | Buy |
38,361
+266
| +0.7% | +$9.2K | 0.26% | 86 |
|
|
2025
Q1 | $1.41M | Buy |
38,095
+2,431
| +7% | +$87.7K | 0.29% | 80 |
|
|
2024
Q4 | $1.34M | Sell |
35,664
-2,178
| -6% | -$90.4K | 0.28% | 78 |
|
|
2024
Q3 | $1.58M | Buy |
37,842
+1,649
| +5% | +$65.1K | 0.33% | 72 |
|
|
2024
Q2 | $1.42M | Buy |
36,193
+1,562
| +5% | +$61.1K | 0.32% | 73 |
|
|
2024
Q1 | $1.5M | Sell |
34,631
-264
| -0.8% | -$11.4K | 0.36% | 71 |
|
|
2023
Q4 | $1.53M | Sell |
34,895
-530
| -1% | -$22.7K | 0.41% | 62 |
|
|
2023
Q3 | $1.57M | Buy |
35,425
+1,129
| +3% | +$50.4K | 0.46% | 48 |
|
|
2023
Q2 | $1.42M | Sell |
34,296
-42
| -0.1% | -$1.67K | 0.41% | 59 |
|
|
2023
Q1 | $1.3M | Buy |
34,338
+893
| +3% | +$33.8K | 0.4% | 66 |
|
|
2022
Q4 | $1.17M | Buy |
33,445
+1,490
| +5% | +$49.3K | 0.4% | 71 |
|
|
2022
Q3 | $937K | Buy |
31,955
+3,374
| +12% | +$126K | 0.36% | 74 |
|
|
2022
Q2 | $1.12M | Buy |
28,581
+218
| +0.8% | +$9.35K | 0.44% | 68 |
|
|
2022
Q1 | $1.33M | Sell |
28,363
-460
| -2% | -$22.2K | 0.45% | 65 |
|
|
2021
Q4 | $1.45M | Sell |
28,823
-367
| -1% | -$19.1K | 0.48% | 58 |
|
|
2021
Q3 | $1.63M | Buy |
29,190
+6
| +0% | +$350 | 0.61% | 46 |
|
|
2021
Q2 | $1.67M | Buy |
29,184
+6
| +0% | +$335 | 0.64% | 41 |
|
|
2021
Q1 | $1.58M | Buy |
29,178
+175
| +0.6% | +$9.24K | 0.66% | 43 |
|
|
2020
Q4 | $1.52M | Sell |
29,003
-46
| -0.2% | -$2.2K | 0.7% | 37 |
|
|
2020
Q3 | $1.34M | Buy |
29,049
+8
| +0% | +$348 | 0.69% | 38 |
|
|
2020
Q2 | $1.13M | Buy |
29,041
+9
| +0% | +$343 | 0.64% | 47 |
|
|
2020
Q1 | $998K | Buy |
29,032
+552
| +2% | +$23.3K | 0.77% | 38 |
|
|
2019
Q4 | $1.28M | Sell |
28,480
-997
| -3% | -$44.4K | 0.81% | 35 |
|
|
2019
Q3 | $1.33M | Sell |
29,477
-419
| -1% | -$18.6K | 0.9% | 28 |
|
|
2019
Q2 | $1.26M | Buy |
29,896
+1,461
| +5% | +$61.6K | 0.87% | 30 |
|
|
2019
Q1 | $1.14M | Buy |
28,435
+2,077
| +8% | +$78.2K | 0.79% | 34 |
|
|
2018
Q4 | $897K | Sell |
26,358
-1,512
| -5% | -$55.2K | 0.72% | 45 |
|
|
2018
Q3 | $987K | Sell |
27,870
-157
| -0.6% | -$5.56K | 0.66% | 45 |
|
|
2018
Q2 | $920K | Sell |
28,027
-3,299
| -11% | -$107K | 0.65% | 47 |
|
|
2018
Q1 | $1.07M | Sell |
31,326
-2,525
| -7% | -$97.9K | 0.77% | 35 |
|
|
2017
Q4 | $1.36M | Buy |
33,851
+1,252
| +4% | +$47.1K | 0.94% | 27 |
|
|
2017
Q3 | $1.25M | Sell |
32,599
-2,470
| -7% | -$97.3K | 0.92% | 29 |
|
|
2017
Q2 | $1.36M | Hold |
35,069
| – | – | 1.04% | 26 |
|
|
2017
Q1 | $1.32M | Sell |
35,069
-1,123
| -3% | -$41.7K | 1.03% | 23 |
|
|
2016
Q4 | $1.25M | Buy |
36,192
+1,142
| +3% | +$38.1K | 1.01% | 27 |
|
|
2016
Q3 | $1.16M | Buy |
35,050
+526
| +2% | +$17.5K | 1.02% | 27 |
|
|
2016
Q2 | $1.13M | Hold |
34,524
| – | – | 1.02% | 25 |
|
|
2016
Q1 | $1.05M | Hold |
34,524
| – | – | 1.02% | 30 |
|
|
2015
Q4 | $974K | Sell |
34,524
-526
| -2% | -$15.8K | 0.97% | 31 |
|
|
2015
Q3 | $997K | Sell |
35,050
-1,330
| -4% | -$39.5K | 1.03% | 25 |
|
|
2015
Q2 | $1.09M | Hold |
36,380
| – | – | 1.01% | 26 |
|
|
2015
Q1 | $1.03M | Buy |
36,380
+530
| +1% | +$15.2K | 0.94% | 29 |
|
|
2014
Q4 | $1.04M | Buy |
+35,850
| New | +$982K | 0.96% | 30 |
|
Other funds holding CMCSA
Mitchell McLeod Pugh & Williams's CMCSA Position: Q2 2026 in Review
Mitchell McLeod Pugh & Williams reduced its Comcast (CMCSA) stake by 0.7% in Q2 2026, selling an estimated $5.26K and leaving 28,979 shares worth $711K. The position accounts for 0.09% of the portfolio, ranked #178.
Mitchell McLeod Pugh & Williams first reported a position in CMCSA in Q4 2014 and has held it in 47 quarters since. The position peaked at $1.67M in Q2 2021. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.
- Mitchell McLeod Pugh & Williams held 28,979 shares of Comcast worth $711K as of Q2 2026.
- Mitchell McLeod Pugh & Williams sold 204 Comcast shares in Q2 2026, an estimated $5.26K.
- Comcast made up 0.09% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #178 holding.
- Mitchell McLeod Pugh & Williams first reported a position in Comcast in Q4 2014 and has held it in 47 quarters since.
- Mitchell McLeod Pugh & Williams's Comcast position peaked at $1.67M in Q2 2021.
- 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.
Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.