Penobscot Investment Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $238K | Sell |
9,685
-2,531
| -21% | -$65.3K | 0.02% | 295 |
|
|
2026
Q1 | $351K | Sell |
12,216
-2,474
| -17% | -$74K | 0.03% | 255 |
|
|
2025
Q4 | $439K | Sell |
14,690
-2,765
| -16% | -$78.9K | 0.03% | 230 |
|
|
2025
Q3 | $548K | Sell |
17,455
-2,057
| -11% | -$68.9K | 0.04% | 212 |
|
|
2025
Q2 | $696K | Sell |
19,512
-2,613
| -12% | -$90.4K | 0.06% | 190 |
|
|
2025
Q1 | $816K | Sell |
22,125
-12,835
| -37% | -$463K | 0.08% | 173 |
|
|
2024
Q4 | $1.31M | Sell |
34,960
-14,110
| -29% | -$586K | 0.12% | 142 |
|
|
2024
Q3 | $2.05M | Sell |
49,070
-15,111
| -24% | -$597K | 0.18% | 109 |
|
|
2024
Q2 | $2.51M | Sell |
64,181
-22,875
| -26% | -$895K | 0.24% | 84 |
|
|
2024
Q1 | $3.77M | Sell |
87,056
-12,904
| -13% | -$557K | 0.4% | 62 |
|
|
2023
Q4 | $4.38M | Buy |
99,960
+755
| +0.8% | +$32.4K | 0.51% | 51 |
|
|
2023
Q3 | $4.4M | Buy |
99,205
+23,945
| +32% | +$1.07M | 0.6% | 46 |
|
|
2023
Q2 | $3.13M | Sell |
75,260
-3,346
| -4% | -$133K | 0.51% | 52 |
|
|
2023
Q1 | $2.98M | Sell |
78,606
-11,557
| -13% | -$437K | 0.52% | 53 |
|
|
2022
Q4 | $3.15M | Sell |
90,163
-16,011
| -15% | -$530K | 0.55% | 48 |
|
|
2022
Q3 | $3.11M | Sell |
106,174
-31,591
| -23% | -$1.18M | 0.58% | 47 |
|
|
2022
Q2 | $5.41M | Sell |
137,765
-16,217
| -11% | -$695K | 0.93% | 31 |
|
|
2022
Q1 | $7.21M | Buy |
153,982
+3,320
| +2% | +$160K | 1.05% | 28 |
|
|
2021
Q4 | $7.58M | Sell |
150,662
-891
| -0.6% | -$46.4K | 1.02% | 29 |
|
|
2021
Q3 | $8.48M | Sell |
151,553
-850
| -0.6% | -$49.6K | 1.26% | 25 |
|
|
2021
Q2 | $8.69M | Buy |
152,403
+190
| +0.1% | +$10.6K | 1.29% | 25 |
|
|
2021
Q1 | $8.24M | Buy |
152,213
+3,247
| +2% | +$172K | 1.31% | 28 |
|
|
2020
Q4 | $7.81M | Buy |
148,966
+1,669
| +1% | +$80K | 1.31% | 25 |
|
|
2020
Q3 | $6.81M | Buy |
147,297
+2,898
| +2% | +$126K | 1.29% | 27 |
|
|
2020
Q2 | $5.63M | Sell |
144,399
-7,042
| -5% | -$268K | 1.16% | 32 |
|
|
2020
Q1 | $5.21M | Sell |
151,441
-1,104
| -0.7% | -$46.6K | 1.22% | 27 |
|
|
2019
Q4 | $6.86M | Buy |
152,545
+4,135
| +3% | +$184K | 1.29% | 24 |
|
|
2019
Q3 | $6.69M | Buy |
148,410
+1,886
| +1% | +$83.6K | 1.33% | 21 |
|
|
2019
Q2 | $6.2M | Buy |
146,524
+3,880
| +3% | +$164K | 1.27% | 25 |
|
|
2019
Q1 | $5.7M | Buy |
142,644
+5,211
| +4% | +$196K | 1.21% | 25 |
|
|
2018
Q4 | $4.68M | Buy |
137,433
+3,150
| +2% | +$115K | 1.12% | 29 |
|
|
2018
Q3 | $4.75M | Sell |
134,283
-726
| -0.5% | -$25.7K | 1.03% | 29 |
|
|
2018
Q2 | $4.43M | Buy |
135,009
+2,111
| +2% | +$68.8K | 1.03% | 27 |
|
|
2018
Q1 | $4.54M | Buy |
132,898
+29,521
| +29% | +$1.15M | 1.09% | 25 |
|
|
2017
Q4 | $4.14M | Buy |
103,377
+3,600
| +4% | +$135K | 1.15% | 26 |
|
|
2017
Q3 | $3.84M | Buy |
99,777
+1,390
| +1% | +$54.8K | 1.15% | 28 |
|
|
2017
Q2 | $3.83M | Buy |
98,387
+2,828
| +3% | +$111K | 1.23% | 26 |
|
|
2017
Q1 | $3.59M | Sell |
95,559
-2,935
| -3% | -$109K | 1.2% | 28 |
|
|
2016
Q4 | $3.4M | Buy |
98,494
+634
| +0.6% | +$21.2K | 1.18% | 27 |
|
|
2016
Q3 | $3.25M | Buy |
97,860
+470
| +0.5% | +$15.6K | 1.14% | 28 |
|
|
2016
Q2 | $3.17M | Buy |
97,390
+6,730
| +7% | +$209K | 1.13% | 28 |
|
|
2016
Q1 | $2.77M | Sell |
90,660
-17,880
| -16% | -$513K | 1.04% | 31 |
|
|
2015
Q4 | $3.06M | Buy |
108,540
+12,980
| +14% | +$391K | 0.96% | 33 |
|
|
2015
Q3 | $2.72M | Buy |
95,560
+9,220
| +11% | +$274K | 0.91% | 38 |
|
|
2015
Q2 | $2.6M | Buy |
86,340
+3,244
| +4% | +$95.2K | 0.81% | 42 |
|
|
2015
Q1 | $2.35M | Buy |
83,096
+6,720
| +9% | +$193K | 0.74% | 45 |
|
|
2014
Q4 | $2.21M | Buy |
76,376
+4,060
| +6% | +$111K | 0.7% | 46 |
|
|
2014
Q3 | $1.94M | Buy |
72,316
+12,640
| +21% | +$346K | 0.65% | 52 |
|
|
2014
Q2 | $1.6M | Buy |
59,676
+9,462
| +19% | +$243K | 0.54% | 62 |
|
|
2014
Q1 | $1.26M | Buy |
50,214
+27,280
| +119% | +$711K | 0.45% | 69 |
|
|
2013
Q4 | $596K | Buy |
+22,934
| New | +$552K | 0.21% | 97 |
|
Other funds holding CMCSA
Penobscot Investment Management's CMCSA Position: Q2 2026 in Review
Penobscot Investment Management reduced its Comcast (CMCSA) stake by 21% in Q2 2026, selling an estimated $65.3K and leaving 9,685 shares worth $238K. The position accounts for 0.02% of the portfolio, ranked #295.
Penobscot Investment Management first reported a position in CMCSA in Q4 2013 and has held it in 51 quarters since. The position peaked at $8.69M in Q2 2021. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.
- Penobscot Investment Management held 9,685 shares of Comcast worth $238K as of Q2 2026.
- Penobscot Investment Management sold 2,531 Comcast shares in Q2 2026, an estimated $65.3K.
- Comcast made up 0.02% of Penobscot Investment Management's portfolio in Q2 2026, its #295 holding.
- Penobscot Investment Management first reported a position in Comcast in Q4 2013 and has held it in 51 quarters since.
- Penobscot Investment Management's Comcast position peaked at $8.69M in Q2 2021.
- 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.
Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.