NorthRock Partners’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 | $1.21M | Buy |
42,260
+24,508
| +138% | +$733K | 0.02% | 268 |
|
|
2025
Q4 | $456K | Sell |
17,752
-25,126
| -59% | -$717K | 0.01% | 388 |
|
|
2025
Q3 | $1.35M | Buy |
42,878
+7,808
| +22% | +$262K | 0.02% | 282 |
|
|
2025
Q2 | $1.25M | Buy |
35,070
+6,493
| +23% | +$225K | 0.03% | 204 |
|
|
2025
Q1 | $1.05M | Sell |
28,577
-8,753
| -23% | -$316K | 0.04% | 198 |
|
|
2024
Q4 | $1.4M | Sell |
37,330
-4,839
| -11% | -$201K | 0.05% | 156 |
|
|
2024
Q3 | $1.76M | Buy |
42,169
+295
| +0.7% | +$11.6K | 0.06% | 138 |
|
|
2024
Q2 | $1.64M | Sell |
41,874
-2,945
| -7% | -$115K | 0.06% | 132 |
|
|
2024
Q1 | $1.94M | Sell |
44,819
-1,082
| -2% | -$46.7K | 0.07% | 124 |
|
|
2023
Q4 | $2.01M | Buy |
45,901
+23,056
| +101% | +$988K | 0.08% | 115 |
|
|
2023
Q3 | $1.01M | Buy |
22,845
+1,833
| +9% | +$81.8K | 0.11% | 96 |
|
|
2023
Q2 | $873K | Sell |
21,012
-928
| -4% | -$36.9K | 0.1% | 97 |
|
|
2023
Q1 | $832K | Sell |
21,940
-4,671
| -18% | -$177K | 0.09% | 102 |
|
|
2022
Q4 | $931K | Buy |
26,611
+16,394
| +160% | +$542K | 0.11% | 99 |
|
|
2022
Q3 | $300K | Sell |
10,217
-8,481
| -45% | -$317K | 0.03% | 200 |
|
|
2022
Q2 | $734K | Buy |
18,698
+3,863
| +26% | +$166K | 0.08% | 114 |
|
|
2022
Q1 | $695K | Sell |
14,835
-4,740
| -24% | -$228K | 0.06% | 138 |
|
|
2021
Q4 | $985K | Buy |
19,575
+6,119
| +45% | +$319K | 0.07% | 103 |
|
|
2021
Q3 | $768K | Buy |
13,456
+2,833
| +27% | +$165K | 0.06% | 116 |
|
|
2021
Q2 | $606K | Buy |
10,623
+1,748
| +20% | +$97.7K | 0.05% | 121 |
|
|
2021
Q1 | $480K | Buy |
8,875
+286
| +3% | +$15.1K | 0.04% | 125 |
|
|
2020
Q4 | $450K | Buy |
8,589
+88
| +1% | +$4.22K | 0.04% | 138 |
|
|
2020
Q3 | $393K | Buy |
8,501
+497
| +6% | +$21.6K | 0.04% | 139 |
|
|
2020
Q2 | $312K | Sell |
8,004
-5,279
| -40% | -$201K | 0.04% | 155 |
|
|
2020
Q1 | $457K | Sell |
13,283
-9,465
| -42% | -$399K | 0.06% | 113 |
|
|
2019
Q4 | $1.02M | Buy |
22,748
+6,849
| +43% | +$305K | 0.11% | 100 |
|
|
2019
Q3 | $717K | Buy |
15,899
+9,386
| +144% | +$416K | 0.1% | 100 |
|
|
2019
Q2 | $275K | Buy |
6,513
+189
| +3% | +$7.97K | 0.08% | 61 |
|
|
2019
Q1 | $253K | Buy |
6,324
+72
| +1% | +$2.71K | 0.07% | 69 |
|
|
2018
Q4 | $213K | Buy |
6,252
+343
| +6% | +$12.5K | 0.06% | 88 |
|
|
2018
Q3 | $211K | Buy |
+5,909
| New | +$209K | 0.06% | 63 |
|
|
2018
Q1 | – | Sell |
-5,407
| Closed | -$218K | – | 59 |
|
|
2017
Q4 | $218K | Buy |
+5,407
| New | +$203K | 0.07% | 51 |
|
|
2017
Q2 | – | Sell |
-6,198
| Closed | -$233K | – | 54 |
|
|
2017
Q1 | $233K | Buy |
+6,198
| New | +$230K | 0.1% | 39 |
|
Other funds holding CMCSA
VCM
VPM
NorthRock Partners's CMCSA Position: Q1 2026 in Review
NorthRock Partners increased its Comcast (CMCSA) stake by 138% in Q1 2026, buying an estimated $733K and bringing the position to 42,260 shares worth $1.21M. The position accounts for 0.02% of the portfolio, ranked #268.
NorthRock Partners first reported a position in CMCSA in Q1 2017 and has held it in 33 quarters since. The position peaked at $2.01M in Q4 2023. 2,045 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.
- NorthRock Partners held 42,260 shares of Comcast worth $1.21M as of Q1 2026.
- NorthRock Partners bought 24,508 Comcast shares in Q1 2026, an estimated $733K.
- Comcast made up 0.02% of NorthRock Partners's portfolio in Q1 2026, its #268 holding.
- NorthRock Partners first reported a position in Comcast in Q1 2017 and has held it in 33 quarters since.
- NorthRock Partners's Comcast position peaked at $2.01M in Q4 2023.
- 2,045 funds tracked by Wall St. Rank held Comcast as of Q1 2026.
Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.