NIM
CMCSA icon

Northeast Investment Management’s Comcast CMCSA Stock Holding History

Northeast Investment 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
Q2 		$393K Buy
+15,992
New +$413K 0.01% 158
2025
Q2 		– Sell
-18,165
Closed -$670K – 186
2025
Q1 		$670K Sell
18,165
-1,083
-6% -$39.1K 0.03% 115
2024
Q4 		$722K Hold
19,248
– – 0.03% 118
2024
Q3 		$804K Sell
19,248
-4,511
-19% -$178K 0.04% 116
2024
Q2 		$930K Sell
23,759
-5,341
-18% -$209K 0.04% 110
2024
Q1 		$1.26M Sell
29,100
-1,516
-5% -$65.4K 0.06% 98
2023
Q4 		$1.34M Buy
30,616
+459
+2% +$19.7K 0.07% 95
2023
Q3 		$1.34M Buy
30,157
+2,469
+9% +$110K 0.08% 94
2023
Q2 		$1.15M Buy
27,688
+165
+0.6% +$6.55K 0.06% 95
2023
Q1 		$1.04M Sell
27,523
-852
-3% -$32.2K 0.06% 101
2022
Q4 		$992K Buy
28,375
+2,169
+8% +$71.7K 0.06% 101
2022
Q3 		$769K Sell
26,206
-2,120
-7% -$79.3K 0.05% 103
2022
Q2 		$1.11M Buy
28,326
+3,210
+13% +$138K 0.07% 94
2022
Q1 		$1.18M Sell
25,116
-89
-0.4% -$4.29K 0.06% 106
2021
Q4 		$1.27M Sell
25,205
-4,097
-14% -$214K 0.06% 101
2021
Q3 		$1.64M Buy
29,302
+486
+2% +$28.3K 0.09% 94
2021
Q2 		$1.64M Buy
28,816
+3,319
+13% +$186K 0.09% 97
2021
Q1 		$1.38M Buy
25,497
+5,004
+24% +$264K 0.08% 99
2020
Q4 		$1.07M Buy
20,493
+923
+5% +$44.2K 0.07% 103
2020
Q3 		$905K Buy
19,570
+8,464
+76% +$368K 0.06% 102
2020
Q2 		$433K Buy
11,106
+66
+0.6% +$2.51K 0.03% 123
2020
Q1 		$380K Buy
11,040
+2,089
+23% +$88.1K 0.03% 118
2019
Q4 		$403K Buy
8,951
+792
+10% +$35.3K 0.03% 134
2019
Q3 		$368K Sell
8,159
-61
-0.7% -$2.7K 0.03% 139
2019
Q2 		$348K Sell
8,220
-115
-1% -$4.85K 0.03% 138
2019
Q1 		$333K Buy
8,335
+63
+0.8% +$2.37K 0.03% 136
2018
Q4 		$282K Buy
8,272
+150
+2% +$5.48K 0.03% 136
2018
Q3 		$288K Sell
8,122
-17,921
-69% -$634K 0.02% 145
2018
Q2 		$854K Sell
26,043
-50,281
-66% -$1.64M 0.07% 105
2018
Q1 		$2.61M Buy
76,324
+55
+0.1% +$2.13K 0.23% 74
2017
Q4 		$3.06M Buy
76,269
+2,191
+3% +$82.4K 0.26% 73
2017
Q3 		$2.85M Sell
74,078
-164
-0.2% -$6.46K 0.25% 69
2017
Q2 		$2.89M Buy
74,242
+2,321
+3% +$91.5K 0.26% 69
2017
Q1 		$2.7M Buy
71,921
+891
+1% +$33.1K 0.25% 69
2016
Q4 		$2.45M Buy
71,030
+1,300
+2% +$43.4K 0.24% 73
2016
Q3 		$2.31M Buy
69,730
+546
+0.8% +$18.2K 0.23% 72
2016
Q2 		$2.25M Buy
69,184
+138
+0.2% +$4.29K 0.23% 73
2016
Q1 		$2.11M Buy
69,046
+388
+0.6% +$11.1K 0.22% 77
2015
Q4 		$1.94M Sell
68,658
-1,724
-2% -$51.9K 0.2% 80
2015
Q3 		$2M Sell
70,382
-574
-0.8% -$17.1K 0.22% 75
2015
Q2 		$2.13M Sell
70,956
-24,662
-26% -$724K 0.22% 77
2015
Q1 		$2.7M Buy
95,618
+5,846
+7% +$168K 0.26% 73
2014
Q4 		$2.6M Buy
89,772
+1,526
+2% +$41.8K 0.25% 75
2014
Q3 		$2.37M Buy
88,246
+14,826
+20% +$406K 0.24% 78
2014
Q2 		$1.97M Buy
73,420
+12,192
+20% +$313K 0.2% 86
2014
Q1 		$1.53M Buy
61,228
+24,136
+65% +$629K 0.16% 87
2013
Q4 		$964K Buy
+37,092
New +$893K 0.11% 99

Other funds holding CMCSA

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Northeast Investment Management's CMCSA Position: Q2 2026 in Review

Northeast Investment Management opened a new position in Comcast (CMCSA) in Q2 2026: 15,992 shares worth $393K. The stake represents 0.01% of the portfolio and ranks #158 among its holdings. This is a return to the name: Northeast Investment Management previously reported a position in CMCSA as recently as Q1 2025.

Northeast Investment Management first reported a position in CMCSA in Q4 2013 and has held it in 47 quarters since. The position peaked at $3.06M in Q4 2017. 466 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Northeast Investment Management held 15,992 shares of Comcast worth $393K as of Q2 2026.
  • Comcast was a new Northeast Investment Management position in Q2 2026.
  • Comcast made up 0.01% of Northeast Investment Management's portfolio in Q2 2026, its #158 holding.
  • Northeast Investment Management first reported a position in Comcast in Q4 2013 and has held it in 47 quarters since.
  • Northeast Investment Management's Comcast position peaked at $3.06M in Q4 2017.
  • 466 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.