North Star Investment Management’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 | $1.1M | Sell |
44,810
-4,552
| -9% | -$117K | 0.06% | 278 |
|
|
2026
Q1 | $1.42M | Sell |
49,362
-106
| -0.2% | -$3.17K | 0.09% | 218 |
|
|
2025
Q4 | $1.48M | Sell |
49,468
-119
| -0.2% | -$3.4K | 0.09% | 195 |
|
|
2025
Q3 | $1.56M | Sell |
49,587
-976
| -2% | -$32.7K | 0.1% | 184 |
|
|
2025
Q2 | $1.8M | Buy |
50,563
+41
| +0.1% | +$1.42K | 0.13% | 163 |
|
|
2025
Q1 | $1.86M | Sell |
50,522
-1,790
| -3% | -$64.6K | 0.14% | 164 |
|
|
2024
Q4 | $1.96M | Buy |
52,312
+1,232
| +2% | +$51.1K | 0.14% | 148 |
|
|
2024
Q3 | $2.13M | Sell |
51,080
-4,172
| -8% | -$165K | 0.15% | 143 |
|
|
2024
Q2 | $2.16M | Sell |
55,252
-2,016
| -4% | -$78.9K | 0.16% | 146 |
|
|
2024
Q1 | $2.48M | Buy |
57,268
+1,830
| +3% | +$79K | 0.18% | 138 |
|
|
2023
Q4 | $2.43M | Buy |
55,438
+19
| +0% | +$814 | 0.19% | 128 |
|
|
2023
Q3 | $2.46M | Buy |
55,419
+167
| +0.3% | +$7.46K | 0.21% | 124 |
|
|
2023
Q2 | $2.3M | Buy |
55,252
+22
| +0% | +$874 | 0.19% | 133 |
|
|
2023
Q1 | $2.09M | Buy |
55,230
+3,315
| +6% | +$125K | 0.17% | 140 |
|
|
2022
Q4 | $1.82M | Buy |
51,915
+150
| +0.3% | +$4.96K | 0.16% | 143 |
|
|
2022
Q3 | $1.52M | Sell |
51,765
-362
| -0.7% | -$13.5K | 0.15% | 145 |
|
|
2022
Q2 | $2.04M | Sell |
52,127
-414
| -0.8% | -$17.8K | 0.19% | 132 |
|
|
2022
Q1 | $2.46M | Sell |
52,541
-434
| -0.8% | -$20.9K | 0.19% | 124 |
|
|
2021
Q4 | $2.67M | Buy |
52,975
+457
| +0.9% | +$23.8K | 0.19% | 122 |
|
|
2021
Q3 | $2.94M | Sell |
52,518
-686
| -1% | -$40K | 0.24% | 106 |
|
|
2021
Q2 | $3.03M | Buy |
53,204
+15
| +0% | +$839 | 0.24% | 105 |
|
|
2021
Q1 | $2.88M | Buy |
53,189
+15
| +0% | +$792 | 0.27% | 102 |
|
|
2020
Q4 | $2.79M | Sell |
53,174
-42
| -0.1% | -$2.01K | 0.29% | 87 |
|
|
2020
Q3 | $2.46M | Sell |
53,216
-221
| -0.4% | -$9.61K | 0.29% | 87 |
|
|
2020
Q2 | $2.08M | Sell |
53,437
-5,553
| -9% | -$211K | 0.27% | 95 |
|
|
2020
Q1 | $2.03M | Sell |
58,990
-262
| -0.4% | -$11.1K | 0.3% | 93 |
|
|
2019
Q4 | $2.67M | Sell |
59,252
-147
| -0.2% | -$6.54K | 0.28% | 92 |
|
|
2019
Q3 | $2.68M | Sell |
59,399
-628
| -1% | -$27.8K | 0.3% | 93 |
|
|
2019
Q2 | $2.54M | Buy |
60,027
+8
| +0% | +$337 | 0.29% | 98 |
|
|
2019
Q1 | $2.4M | Buy |
60,019
+299
| +0.5% | +$11.3K | 0.28% | 102 |
|
|
2018
Q4 | $2.03M | Buy |
59,720
+8
| +0% | +$292 | 0.27% | 108 |
|
|
2018
Q3 | $2.11M | Buy |
59,712
+486
| +0.8% | +$17.2K | 0.24% | 114 |
|
|
2018
Q2 | $1.94M | Buy |
59,226
+699
| +1% | +$22.8K | 0.23% | 130 |
|
|
2018
Q1 | $2M | Buy |
58,527
+412
| +0.7% | +$16K | 0.24% | 118 |
|
|
2017
Q4 | $2.33M | Sell |
58,115
-998
| -2% | -$37.5K | 0.28% | 103 |
|
|
2017
Q3 | $2.27M | Sell |
59,113
-499
| -0.8% | -$19.7K | 0.29% | 103 |
|
|
2017
Q2 | $2.32M | Sell |
59,612
-810
| -1% | -$31.9K | 0.31% | 87 |
|
|
2017
Q1 | $2.27M | Buy |
60,422
+1,696
| +3% | +$62.9K | 0.31% | 90 |
|
|
2016
Q4 | $2.03M | Buy |
58,726
+48,950
| +501% | +$1.63M | 0.31% | 91 |
|
|
2016
Q3 | $324K | Buy |
9,776
+2
| +0% | +$67 | 0.06% | 248 |
|
|
2016
Q2 | $319K | Sell |
9,774
-148
| -1% | -$4.6K | 0.06% | 254 |
|
|
2016
Q1 | $303K | Sell |
9,922
-150
| -1% | -$4.31K | 0.06% | 253 |
|
|
2015
Q4 | $284K | Buy |
10,072
+2
| +0% | +$60 | 0.06% | 260 |
|
|
2015
Q3 | $286K | Buy |
10,070
+3,058
| +44% | +$90.8K | 0.06% | 253 |
|
|
2015
Q2 | $211K | Buy |
7,012
+198
| +3% | +$5.81K | 0.04% | 278 |
|
|
2015
Q1 | $192K | Buy |
6,814
+2
| +0% | +$57 | 0.04% | 281 |
|
|
2014
Q4 | $198K | Buy |
6,812
+2
| +0% | +$55 | 0.04% | 273 |
|
|
2014
Q3 | $183K | Sell |
6,810
-5,146
| -43% | -$141K | 0.04% | 268 |
|
|
2014
Q2 | $321K | Buy |
11,956
+3,648
| +44% | +$93.8K | 0.06% | 230 |
|
|
2014
Q1 | $208K | Buy |
+8,308
| New | +$216K | 0.04% | 270 |
|
Other funds holding CMCSA
North Star Investment Management's CMCSA Position: Q2 2026 in Review
North Star Investment Management reduced its Comcast (CMCSA) stake by 9.2% in Q2 2026, selling an estimated $117K and leaving 44,810 shares worth $1.1M. The position accounts for 0.06% of the portfolio, ranked #278.
North Star Investment Management first reported a position in CMCSA in Q1 2014 and has held it in 50 quarters since. The position peaked at $3.03M in Q2 2021. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.
- North Star Investment Management held 44,810 shares of Comcast worth $1.1M as of Q2 2026.
- North Star Investment Management sold 4,552 Comcast shares in Q2 2026, an estimated $117K.
- Comcast made up 0.06% of North Star Investment Management's portfolio in Q2 2026, its #278 holding.
- North Star Investment Management first reported a position in Comcast in Q1 2014 and has held it in 50 quarters since.
- North Star Investment Management's Comcast position peaked at $3.03M in Q2 2021.
- 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.
Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.