Nicolet Bankshares’s Comcast CMCSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.44M Buy
50,346
+36,865
+273% +$1.1M 0.05% 234
2025
Q4
$403K Sell
13,481
-13,365
-50% -$381K 0.06% 168
2025
Q3
$844K Buy
26,846
+455
+2% +$15.3K 0.14% 106
2025
Q2
$942K Buy
26,391
+214
+0.8% +$7.4K 0.16% 100
2025
Q1
$966K Sell
26,177
-1,422
-5% -$51.3K 0.19% 86
2024
Q4
$1.04M Buy
27,599
+855
+3% +$35.5K 0.24% 83
2024
Q3
$1.12M Buy
26,744
+3,823
+17% +$151K 0.27% 80
2024
Q2
$898K Sell
22,921
-4,307
-16% -$169K 0.22% 93
2024
Q1
$1.18M Buy
27,228
+987
+4% +$42.6K 0.29% 80
2023
Q4
$1.15M Sell
26,241
-261
-1% -$11.2K 0.31% 75
2023
Q3
$1.18M Sell
26,502
-12,904
-33% -$576K 0.36% 67
2023
Q2
$1.22M Buy
39,406
+10,836
+38% +$430K 0.35% 66
2023
Q1
$699K Sell
28,570
-212
-0.7% -$8.02K 0.23% 87
2022
Q4
$653K Sell
28,782
-2,351
-8% -$77.8K 0.22% 86
2022
Q3
$913K Sell
31,133
-1,786
-5% -$66.8K 0.26% 70
2022
Q2
$1.29M Buy
32,919
+4,857
+17% +$208K 0.34% 63
2022
Q1
$1.31M Buy
28,062
+1,281
+5% +$61.7K 0.28% 66
2021
Q4
$1.35M Buy
26,781
+705
+3% +$36.7K 0.3% 62
2021
Q3
$1.46M Buy
26,076
+7,297
+39% +$425K 0.38% 52
2021
Q2
$1.07M Buy
18,779
+656
+4% +$36.7K 0.28% 70
2021
Q1
$981K Buy
18,123
+525
+3% +$27.7K 0.27% 70
2020
Q4
$922K Sell
17,598
-400
-2% -$19.2K 0.28% 67
2020
Q3
$833K Buy
17,998
+65
+0.4% +$2.83K 0.29% 68
2020
Q2
$699K Buy
17,933
+430
+2% +$16.4K 0.26% 73
2020
Q1
$602K Hold
17,503
0.27% 73
2019
Q4
$787K Buy
17,503
+2,279
+15% +$101K 0.29% 74
2019
Q3
$686K Buy
15,224
+425
+3% +$18.8K 0.27% 77
2019
Q2
$626K Buy
14,799
+3,568
+32% +$151K 0.26% 78
2019
Q1
$449K Buy
+11,231
New +$423K 0.19% 105
2017
Q2
Sell
-5,442
Closed -$205K 174
2017
Q1
$205K Buy
+5,442
New +$202K 0.11% 152
2016
Q4
Sell
-8,516
Closed -$282K 164
2016
Q3
$282K Sell
8,516
-896
-10% -$29.8K 0.16% 124
2016
Q2
$307K Buy
9,412
+2,610
+38% +$81K 0.2% 102
2016
Q1
$208K Buy
+6,802
New +$195K 0.15% 137

Other funds holding CMCSA

Nicolet Bankshares's CMCSA Position: Q1 2026 in Review

Nicolet Bankshares increased its Comcast (CMCSA) stake by 273% in Q1 2026, buying an estimated $1.1M and bringing the position to 50,346 shares worth $1.44M. The position accounts for 0.05% of the portfolio, ranked #234.

Nicolet Bankshares first reported a position in CMCSA in Q1 2016 and has held it in 33 quarters since. The position peaked at $1.46M in Q3 2021. 2,045 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

  • Nicolet Bankshares held 50,346 shares of Comcast worth $1.44M as of Q1 2026.
  • Nicolet Bankshares bought 36,865 Comcast shares in Q1 2026, an estimated $1.1M.
  • Comcast made up 0.05% of Nicolet Bankshares's portfolio in Q1 2026, its #234 holding.
  • Nicolet Bankshares first reported a position in Comcast in Q1 2016 and has held it in 33 quarters since.
  • Nicolet Bankshares's Comcast position peaked at $1.46M in Q3 2021.
  • 2,045 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on Nicolet Bankshares's 13F filing for Q1 2026, filed 14 May 2026.