Paragon Capital Management (Colorado)’s Comcast CMCSA Stock Holding History

Paragon Capital Management (Colorado)’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	$480K	Sell	16,713 -164	-1%	-$4.91K	0.1%	77
2025 Q4	$504K	Sell	16,877 -6,507	-28%	-$186K	0.1%	75
2025 Q3	$735K	Sell	23,384 -6,335	-21%	-$212K	0.14%	58
2025 Q2	$1.06M	Sell	29,719 -1,830	-6%	-$63.3K	0.19%	49
2025 Q1	$1.16M	Buy	31,549 +19,164	+155%	+$691K	0.24%	42
2024 Q4	$465K	Hold	12,385	–	–	0.09%	69
2024 Q3	$517K	Sell	12,385 -870	-7%	-$34.3K	0.1%	65
2024 Q2	$519K	Sell	13,255 -1,840	-12%	-$72K	0.1%	61
2024 Q1	$654K	Sell	15,095 -3,531	-19%	-$152K	0.12%	54
2023 Q4	$817K	Buy	18,626 +1,021	+6%	+$43.8K	0.17%	46
2023 Q3	$781K	Buy	17,605 +188	+1%	+$8.39K	0.18%	45
2023 Q2	$724K	Sell	17,417 -2,034	-10%	-$80.8K	0.16%	49
2023 Q1	$737K	Sell	19,451 -316	-2%	-$11.9K	0.17%	50
2022 Q4	$691K	Sell	19,767 -29	-0.1%	-$959	0.18%	49
2022 Q3	$581K	Sell	19,796 -1,265	-6%	-$47.3K	0.17%	47
2022 Q2	$826K	Sell	21,061 -800	-4%	-$34.3K	0.23%	38
2022 Q1	$1.02M	Sell	21,861 -800	-4%	-$38.5K	0.19%	40
2021 Q4	$1.14M	Buy	22,661 +133	+0.6%	+$6.93K	0.18%	38
2021 Q3	$1.26M	Buy	22,528 +668	+3%	+$39K	0.22%	32
2021 Q2	$1.25M	Buy	21,860 +1	+0%	+$56	0.58%	23
2021 Q1	$1.18M	Hold	21,859	–	–	0.61%	21
2020 Q4	$1.15M	Buy	21,859 +1,096	+5%	+$52.5K	0.63%	21
2020 Q3	$960K	Hold	20,763	–	–	0.52%	25
2020 Q2	$809K	Hold	20,763	–	–	0.35%	28
2020 Q1	$714K	Buy	20,763 +400	+2%	+$16.9K	0.41%	23
2019 Q4	$916K	Hold	20,363	–	–	0.48%	23
2019 Q3	$918K	Hold	20,363	–	–	0.51%	21
2019 Q2	$861K	Hold	20,363	–	–	0.49%	22
2019 Q1	$814K	Sell	20,363 -215	-1%	-$8.09K	0.49%	22
2018 Q4	$701K	Sell	20,578 -27,616	-57%	-$1.01M	0.34%	28
2018 Q3	$1.71M	Sell	48,194 -2,675	-5%	-$94.7K	1.46%	11
2018 Q2	$1.67M	Buy	50,869 +47	+0.1%	+$1.53K	1.48%	11
2018 Q1	$1.74M	Sell	50,822 -11,776	-19%	-$457K	0.76%	17
2017 Q4	$2.51M	Sell	62,598 -975	-2%	-$36.7K	0.99%	15
2017 Q3	$2.45M	Buy	63,573 +9,866	+18%	+$389K	0.94%	15
2017 Q2	$2.09M	Sell	53,707 -1,872	-3%	-$73.8K	0.96%	13
2017 Q1	$2.09M	Buy	+55,579	New	+$2.06M	0.93%	14
2016 Q3	$1.68M	Sell	50,598 -2,530	-5%	-$84.2K	0.91%	15
2016 Q2	$1.73M	Sell	53,128 -1,000	-2%	-$31.1K	0.95%	13
2016 Q1	$1.65M	Sell	54,128 -2,000	-4%	-$57.4K	1.01%	12
2015 Q4	$1.58M	Buy	56,128 +47,954	+587%	+$1.44M	0.99%	13
2015 Q3	$232K	Sell	8,174 -1,000	-11%	-$29.7K	0.14%	67
2015 Q2	$276K	Sell	9,174 -1,250	-12%	-$36.7K	0.17%	61
2015 Q1	$294K	Sell	10,424 -400	-4%	-$11.5K	0.19%	57
2014 Q4	$314K	Buy	10,824 +110	+1%	+$3.01K	0.22%	53
2014 Q3	$288K	Hold	10,714	–	–	0.2%	57
2014 Q2	$288K	Sell	10,714 -600	-5%	-$15.4K	0.2%	57
2014 Q1	$283K	Sell	11,314 -800	-7%	-$20.8K	0.21%	55
2013 Q4	$315K	Sell	12,114 -2,450	-17%	-$59K	0.23%	46
2013 Q3	$329K	Sell	14,564 -600	-4%	-$13.1K	0.26%	44
2013 Q2	$317K	Buy	+15,164	New	+$313K	0.25%	47

Other funds holding CMCSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Paragon Capital Management (Colorado)'s CMCSA Position: Q1 2026 in Review

Paragon Capital Management (Colorado) reduced its Comcast (CMCSA) stake by 0.97% in Q1 2026, selling an estimated $4.91K and leaving 16,713 shares worth $480K. The position accounts for 0.1% of the portfolio, ranked #77.

Paragon Capital Management (Colorado) first reported a position in CMCSA in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.51M in Q4 2017. 2,043 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

Paragon Capital Management (Colorado) held 16,713 shares of Comcast worth $480K as of Q1 2026.
Paragon Capital Management (Colorado) sold 164 Comcast shares in Q1 2026, an estimated $4.91K.
Comcast made up 0.1% of Paragon Capital Management (Colorado)'s portfolio in Q1 2026, its #77 holding.
Paragon Capital Management (Colorado) first reported a position in Comcast in Q2 2013 and has held it in 51 quarters since.
Paragon Capital Management (Colorado)'s Comcast position peaked at $2.51M in Q4 2017.
2,043 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2026, filed 15 Apr 2026.