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NCP Inc’s Comcast CMCSA Stock Holding History

NCP Inc’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 		– Sell
-231
Closed -$6.92K – 90
2025
Q4 		$6.92K Buy
+231
New +$6.59K 0.01% 137
2025
Q2 		– Sell
-544
Closed -$20.1K – 65
2025
Q1 		$20.1K Hold
544
– – 0.03% 83
2024
Q4 		$20.4K Hold
544
– – 0.01% 86
2024
Q3 		$22.7K Hold
544
– – 0.01% 78
2024
Q2 		$21.3K Buy
544
+2
+0.4% +$78 0.01% 82
2024
Q1 		$23.5K Buy
+542
New +$23.4K 0.02% 79

Other funds holding CMCSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

NCP Inc's CMCSA Position: Q1 2026 in Review

NCP Inc sold out of Comcast (CMCSA) in Q1 2026, closing a stake of 231 shares — an estimated $6.92K sold.

NCP Inc first reported a position in CMCSA in Q1 2024 and held it in 6 quarters. The position peaked at $23.5K in Q1 2024. 2,054 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

  • NCP Inc reported no remaining Comcast position as of Q1 2026 after selling out during the quarter.
  • NCP Inc sold 231 Comcast shares in Q1 2026, an estimated $6.92K.
  • NCP Inc first reported a position in Comcast in Q1 2024 and held it in 6 quarters.
  • NCP Inc's Comcast position peaked at $23.5K in Q1 2024.
  • 2,054 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on NCP Inc's 13F filing for Q1 2026, filed 8 May 2026.