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Pine Valley Investments’s Comcast CMCSA Stock Holding History

Pine Valley Investments’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
Q2 		$1.37M Buy
55,786
+3,183
+6% +$82.1K 0.05% 270
2026
Q1 		$1.51M Sell
52,603
-2,357
-4% -$70.5K 0.07% 244
2025
Q4 		$1.64M Buy
54,960
+28,523
+108% +$814K 0.08% 219
2025
Q3 		$831K Sell
26,437
-824
-3% -$27.6K 0.04% 290
2025
Q2 		$973K Sell
27,261
-2,222
-8% -$76.9K 0.05% 269
2025
Q1 		$1.09M Sell
29,483
-2,454
-8% -$88.5K 0.07% 254
2024
Q4 		$1.2M Sell
31,937
-383
-1% -$15.9K 0.07% 225
2024
Q3 		$1.35M Buy
32,320
+605
+2% +$23.9K 0.08% 213
2024
Q2 		$1.24M Sell
31,715
-1,673
-5% -$65.5K 0.08% 211
2024
Q1 		$1.45M Sell
33,388
-1,098
-3% -$47.4K 0.1% 192
2023
Q4 		$1.51M Sell
34,486
-119
-0.3% -$5.1K 0.11% 178
2023
Q3 		$1.53M Buy
34,605
+29
+0.1% +$1.29K 0.14% 162
2023
Q2 		$1.44M Buy
34,576
+13,312
+63% +$529K 0.14% 153
2023
Q1 		$830K Buy
+21,264
New +$804K 0.12% 146

Other funds holding CMCSA

First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Pine Valley Investments's CMCSA Position: Q2 2026 in Review

Pine Valley Investments increased its Comcast (CMCSA) stake by 6.1% in Q2 2026, buying an estimated $82.1K and bringing the position to 55,786 shares worth $1.37M. The position accounts for 0.05% of the portfolio, ranked #270.

Pine Valley Investments first reported a position in CMCSA in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.64M in Q4 2025. 957 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Pine Valley Investments held 55,786 shares of Comcast worth $1.37M as of Q2 2026.
  • Pine Valley Investments bought 3,183 Comcast shares in Q2 2026, an estimated $82.1K.
  • Comcast made up 0.05% of Pine Valley Investments's portfolio in Q2 2026, its #270 holding.
  • Pine Valley Investments first reported a position in Comcast in Q1 2023 and has held it in 14 quarters since.
  • Pine Valley Investments's Comcast position peaked at $1.64M in Q4 2025.
  • 957 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.