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NTV Asset Management’s Comcast CMCSA Stock Holding History

NTV Asset 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
Q1 		$222K Hold
7,736
– – 0.02% 290
2025
Q4 		$231K Sell
7,736
-2,555
-25% -$72.9K 0.02% 284
2025
Q3 		$323K Buy
10,291
+1,055
+11% +$35.4K 0.04% 253
2025
Q2 		$330K Hold
9,236
– – 0.04% 236
2025
Q1 		$341K Sell
9,236
-101
-1% -$3.64K 0.05% 223
2024
Q4 		$350K Sell
9,337
-288
-3% -$12K 0.05% 212
2024
Q3 		$402K Buy
9,625
+1,230
+15% +$48.6K 0.05% 197
2024
Q2 		$329K Buy
8,395
+959
+13% +$37.5K 0.05% 209
2024
Q1 		$322K Sell
7,436
-940
-11% -$40.6K 0.05% 206
2023
Q4 		$367K Hold
8,376
– – 0.06% 184
2023
Q3 		$371K Hold
8,376
– – 0.07% 187
2023
Q2 		$348K Hold
8,376
– – 0.06% 193
2023
Q1 		$318K Hold
8,376
– – 0.06% 200
2022
Q4 		$293K Sell
8,376
-1,170
-12% -$38.7K 0.06% 200
2022
Q3 		$280K Hold
9,546
– – 0.06% 189
2022
Q2 		$375K Hold
9,546
– – 0.07% 173
2022
Q1 		$447K Hold
9,546
– – 0.08% 169
2021
Q4 		$480K Sell
9,546
-500
-5% -$26.1K 0.08% 160
2021
Q3 		$562K Sell
10,046
-1,000
-9% -$58.3K 0.1% 147
2021
Q2 		$630K Buy
11,046
+1,940
+21% +$108K 0.11% 141
2021
Q1 		$493K Buy
9,106
+640
+8% +$33.8K 0.09% 148
2020
Q4 		$444K Hold
8,466
– – 0.09% 138
2020
Q3 		$392K Buy
8,466
+500
+6% +$21.7K 0.09% 134
2020
Q2 		$311K Sell
7,966
-600
-7% -$22.9K 0.08% 149
2020
Q1 		$294K Sell
8,566
-270
-3% -$11.4K 0.1% 141
2019
Q4 		$397K Buy
8,836
+270
+3% +$12K 0.1% 133
2019
Q3 		$386K Hold
8,566
– – 0.11% 132
2019
Q2 		$362K Hold
8,566
– – 0.1% 136
2019
Q1 		$342K Sell
8,566
-500
-6% -$18.8K 0.1% 138
2018
Q4 		$309K Sell
9,066
-1,532
-14% -$55.9K 0.1% 139
2018
Q3 		$375K Buy
10,598
+506
+5% +$17.9K 0.1% 142
2018
Q2 		$331K Sell
10,092
-46
-0.5% -$1.5K 0.09% 148
2018
Q1 		$346K Sell
10,138
-795
-7% -$30.8K 0.1% 148
2017
Q4 		$438K Buy
10,933
+1,296
+13% +$48.7K 0.12% 134
2017
Q3 		$371K Sell
9,637
-209
-2% -$8.23K 0.11% 143
2017
Q2 		$383K Hold
9,846
– – 0.12% 136
2017
Q1 		$370K Hold
9,846
– – 0.12% 132
2016
Q4 		$339K Hold
9,846
– – 0.12% 133
2016
Q3 		$326K Hold
9,846
– – 0.12% 136
2016
Q2 		$320K Buy
9,846
+2
+0% +$62 0.12% 134
2016
Q1 		$300K Hold
9,844
– – 0.12% 140
2015
Q4 		$277K Buy
+9,844
New +$296K 0.11% 143
2015
Q3 		– Sell
-42,888
Closed -$1.29M – 200
2015
Q2 		$1.29M Sell
42,888
-1,200
-3% -$35.2K 0.38% 83
2015
Q1 		$1.24M Sell
44,088
-684
-2% -$19.7K 0.37% 84
2014
Q4 		$1.3M Sell
44,772
-1,500
-3% -$41.1K 0.38% 82
2014
Q3 		$1.24M Buy
+46,272
New +$1.27M 0.38% 79

Other funds holding CMCSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

NTV Asset Management's CMCSA Position: Q1 2026 in Review

NTV Asset Management held its Comcast (CMCSA) position steady in Q1 2026 at 7,736 shares worth $222K. The position accounts for 0.02% of the portfolio, ranked #290.

NTV Asset Management first reported a position in CMCSA in Q3 2014 and has held it in 46 quarters since. The position peaked at $1.3M in Q4 2014. 2,045 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

  • NTV Asset Management held 7,736 shares of Comcast worth $222K as of Q1 2026.
  • NTV Asset Management left its Comcast share count unchanged in Q1 2026.
  • Comcast made up 0.02% of NTV Asset Management's portfolio in Q1 2026, its #290 holding.
  • NTV Asset Management first reported a position in Comcast in Q3 2014 and has held it in 46 quarters since.
  • NTV Asset Management's Comcast position peaked at $1.3M in Q4 2014.
  • 2,045 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.