Oppenheimer & Co’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 | $2.85M | Sell |
99,150
-739
| -0.7% | -$22.1K | 0.03% | 480 |
|
|
2025
Q4 | $2.99M | Sell |
99,889
-2,172
| -2% | -$62K | 0.04% | 434 |
|
|
2025
Q3 | $3.21M | Sell |
102,061
-3,486
| -3% | -$117K | 0.04% | 462 |
|
|
2025
Q2 | $3.77M | Sell |
105,547
-68,423
| -39% | -$2.37M | 0.05% | 391 |
|
|
2025
Q1 | $6.42M | Sell |
173,970
-35,623
| -17% | -$1.29M | 0.1% | 221 |
|
|
2024
Q4 | $7.87M | Buy |
209,593
+11,526
| +6% | +$478K | 0.12% | 181 |
|
|
2024
Q3 | $8.27M | Buy |
198,067
+28,931
| +17% | +$1.14M | 0.13% | 178 |
|
|
2024
Q2 | $6.62M | Sell |
169,136
-8,212
| -5% | -$321K | 0.11% | 213 |
|
|
2024
Q1 | $7.69M | Sell |
177,348
-20,344
| -10% | -$878K | 0.13% | 182 |
|
|
2023
Q4 | $8.67M | Buy |
197,692
+2,967
| +2% | +$127K | 0.16% | 146 |
|
|
2023
Q3 | $8.63M | Buy |
194,725
+4,620
| +2% | +$206K | 0.18% | 128 |
|
|
2023
Q2 | $7.9M | Sell |
190,105
-18,854
| -9% | -$749K | 0.16% | 144 |
|
|
2023
Q1 | $7.92M | Sell |
208,959
-2,842
| -1% | -$107K | 0.17% | 136 |
|
|
2022
Q4 | $7.41M | Sell |
211,801
-53,305
| -20% | -$1.76M | 0.17% | 147 |
|
|
2022
Q3 | $7.78M | Sell |
265,106
-8,179
| -3% | -$306K | 0.18% | 122 |
|
|
2022
Q2 | $10.7M | Buy |
273,285
+5,645
| +2% | +$242K | 0.23% | 90 |
|
|
2022
Q1 | $12.5M | Buy |
267,640
+9,126
| +4% | +$440K | 0.23% | 86 |
|
|
2021
Q4 | $13M | Buy |
258,514
+604
| +0.2% | +$31.5K | 0.23% | 88 |
|
|
2021
Q3 | $14.4M | Sell |
257,910
-3,029
| -1% | -$177K | 0.27% | 75 |
|
|
2021
Q2 | $14.9M | Sell |
260,939
-3,696
| -1% | -$207K | 0.27% | 79 |
|
|
2021
Q1 | $14.3M | Sell |
264,635
-9,343
| -3% | -$494K | 0.29% | 73 |
|
|
2020
Q4 | $14.4M | Buy |
273,978
+3,402
| +1% | +$163K | 0.3% | 70 |
|
|
2020
Q3 | $12.5M | Sell |
270,576
-47,438
| -15% | -$2.06M | 0.31% | 64 |
|
|
2020
Q2 | $12.4M | Sell |
318,014
-112,056
| -26% | -$4.27M | 0.32% | 67 |
|
|
2020
Q1 | $14.8M | Buy |
430,070
+38,500
| +10% | +$1.62M | 0.45% | 44 |
|
|
2019
Q4 | $17.6M | Buy |
391,570
+73,875
| +23% | +$3.29M | 0.44% | 50 |
|
|
2019
Q3 | $14.3M | Buy |
317,695
+34,602
| +12% | +$1.53M | 0.39% | 54 |
|
|
2019
Q2 | $12M | Buy |
283,093
+4,380
| +2% | +$185K | 0.33% | 63 |
|
|
2019
Q1 | $11.1M | Sell |
278,713
-22,615
| -8% | -$851K | 0.3% | 74 |
|
|
2018
Q4 | $10.3M | Sell |
301,328
-28,146
| -9% | -$1.03M | 0.32% | 69 |
|
|
2018
Q3 | $11.7M | Buy |
329,474
+3,826
| +1% | +$135K | 0.3% | 70 |
|
|
2018
Q2 | $10.7M | Sell |
325,648
-2,583
| -0.8% | -$84.2K | 0.29% | 73 |
|
|
2018
Q1 | $11.2M | Buy |
328,231
+49,339
| +18% | +$1.91M | 0.29% | 79 |
|
|
2017
Q4 | $11.2M | Sell |
278,892
-7,950
| -3% | -$299K | 0.29% | 73 |
|
|
2017
Q3 | $11M | Sell |
286,842
-98
| -0% | -$3.86K | 0.3% | 69 |
|
|
2017
Q2 | $11.2M | Buy |
286,940
+6,897
| +2% | +$272K | 0.31% | 72 |
|
|
2017
Q1 | $10.5M | Sell |
280,043
-108,891
| -28% | -$4.04M | 0.3% | 73 |
|
|
2016
Q4 | $13.4M | Sell |
388,934
-65,190
| -14% | -$2.18M | 0.39% | 58 |
|
|
2016
Q3 | $15.1M | Buy |
454,124
+58,578
| +15% | +$1.95M | 0.44% | 53 |
|
|
2016
Q2 | $12.9M | Buy |
395,546
+42,426
| +12% | +$1.32M | 0.38% | 62 |
|
|
2016
Q1 | $10.8M | Buy |
353,120
+12,352
| +4% | +$355K | 0.33% | 73 |
|
|
2015
Q4 | $9.62M | Buy |
340,768
+172,600
| +103% | +$5.2M | 0.29% | 81 |
|
|
2015
Q3 | $4.78M | Sell |
168,168
-19,384
| -10% | -$576K | 0.15% | 168 |
|
|
2015
Q2 | $5.64M | Buy |
187,552
+14,170
| +8% | +$416K | 0.16% | 152 |
|
|
2015
Q1 | $4.9M | Sell |
173,382
-4,912
| -3% | -$141K | 0.13% | 178 |
|
|
2014
Q4 | $5.17M | Buy |
178,294
+98,088
| +122% | +$2.69M | 0.15% | 166 |
|
|
2014
Q3 | $2.16M | Sell |
80,206
-121,474
| -60% | -$3.33M | 0.06% | 358 |
|
|
2014
Q2 | $5.41M | Buy |
201,680
+9,438
| +5% | +$243K | 0.16% | 145 |
|
|
2014
Q1 | $4.81M | Buy |
192,242
+3,644
| +2% | +$94.9K | 0.14% | 167 |
|
|
2013
Q4 | $4.9M | Sell |
188,598
-47,948
| -20% | -$1.15M | 0.16% | 165 |
|
|
2013
Q3 | $5.34M | Buy |
236,546
+17,852
| +8% | +$389K | 0.19% | 141 |
|
|
2013
Q2 | $4.57M | Buy |
+218,694
| New | +$4.52M | 0.18% | 146 |
|
Other funds holding CMCSA
VCM
VPM
Oppenheimer & Co's CMCSA Position: Q1 2026 in Review
Oppenheimer & Co reduced its Comcast (CMCSA) stake by 0.74% in Q1 2026, selling an estimated $22.1K and leaving 99,150 shares worth $2.85M. The position accounts for 0.03% of the portfolio, ranked #480.
Oppenheimer & Co first reported a position in CMCSA in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.6M in Q4 2019. 2,045 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.
- Oppenheimer & Co held 99,150 shares of Comcast worth $2.85M as of Q1 2026.
- Oppenheimer & Co sold 739 Comcast shares in Q1 2026, an estimated $22.1K.
- Comcast made up 0.03% of Oppenheimer & Co's portfolio in Q1 2026, its #480 holding.
- Oppenheimer & Co first reported a position in Comcast in Q2 2013 and has held it in 52 quarters since.
- Oppenheimer & Co's Comcast position peaked at $17.6M in Q4 2019.
- 2,045 funds tracked by Wall St. Rank held Comcast as of Q1 2026.
Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.