Providence Capital Advisors’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 | $6.76M | Buy |
235,630
+42,532
| +22% | +$1.27M | 1.1% | 38 |
|
|
2025
Q4 | $5.77M | Sell |
193,098
-982
| -0.5% | -$28K | 0.97% | 42 |
|
|
2025
Q3 | $6.1M | Buy |
194,080
+27,508
| +17% | +$922K | 1.06% | 42 |
|
|
2025
Q2 | $5.94M | Buy |
166,572
+4,600
| +3% | +$159K | 1.09% | 40 |
|
|
2025
Q1 | $5.98M | Buy |
161,972
+10,300
| +7% | +$372K | 1.24% | 31 |
|
|
2024
Q4 | $5.69M | Buy |
151,672
+3,500
| +2% | +$145K | 1.15% | 40 |
|
|
2024
Q3 | $6.19M | Buy |
148,172
+5,000
| +3% | +$197K | 1.23% | 38 |
|
|
2024
Q2 | $5.61M | Buy |
143,172
+16,500
| +13% | +$646K | 1.22% | 35 |
|
|
2024
Q1 | $5.49M | Buy |
126,672
+125,497
| +10,681% | +$5.41M | 1.2% | 42 |
|
|
2023
Q4 | $51.5K | Buy |
1,175
+143
| +14% | +$6.13K | 0.01% | 158 |
|
|
2023
Q3 | $45.8K | Sell |
1,032
-127,440
| -99% | -$5.69M | 0.01% | 160 |
|
|
2023
Q2 | $5.34M | Buy |
128,472
+2,050
| +2% | +$81.4K | 1.35% | 24 |
|
|
2023
Q1 | $4.79M | Sell |
126,422
-1,433
| -1% | -$54.2K | 1.27% | 29 |
|
|
2022
Q4 | $4.47M | Buy |
127,855
+12,100
| +10% | +$400K | 1.21% | 38 |
|
|
2022
Q3 | $3.4M | Buy |
115,755
+24,280
| +27% | +$908K | 1.02% | 49 |
|
|
2022
Q2 | $3.59M | Buy |
91,475
+298
| +0.3% | +$12.8K | 1.04% | 44 |
|
|
2022
Q1 | $4.25M | Buy |
91,177
+89,080
| +4,248% | +$4.29M | 1.04% | 38 |
|
|
2021
Q4 | $106K | Sell |
2,097
-78,857
| -97% | -$4.11M | 0.03% | 127 |
|
|
2021
Q3 | $4.53M | Buy |
80,954
+3,966
| +5% | +$231K | 1.41% | 21 |
|
|
2021
Q2 | $4.39M | Buy |
76,988
+1,277
| +2% | +$71.4K | 1.42% | 24 |
|
|
2021
Q1 | $4.1M | Sell |
75,711
-65,683
| -46% | -$3.47M | 1.49% | 24 |
|
|
2020
Q4 | $7.41M | Buy |
141,394
+74,882
| +113% | +$3.59M | 3.03% | 3 |
|
|
2020
Q3 | $3.08M | Sell |
66,512
-75,229
| -53% | -$3.27M | 1.62% | 21 |
|
|
2020
Q2 | $5.53M | Buy |
141,741
+9,657
| +7% | +$368K | 3.13% | 4 |
|
|
2020
Q1 | $4.54M | Buy |
132,084
+84,684
| +179% | +$3.57M | 2.73% | 4 |
|
|
2019
Q4 | $2.13M | Buy |
47,400
+847
| +2% | +$37.7K | 1.15% | 41 |
|
|
2019
Q3 | $2.1M | Buy |
46,553
+46,363
| +24,402% | +$2.05M | 1.23% | 39 |
|
|
2019
Q2 | $8K | Sell |
190
-64,300
| -100% | -$2.71M | ﹤0.01% | 177 |
|
|
2019
Q1 | $2.58M | Buy |
+64,490
| New | +$2.43M | 1.62% | 17 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$7K | – | 252 |
|
|
2018
Q3 | $7K | Sell |
200
-62,702
| -100% | -$2.22M | ﹤0.01% | 209 |
|
|
2018
Q2 | $2.06M | Buy |
62,902
+9,200
| +17% | +$300K | 1.45% | 21 |
|
|
2018
Q1 | $1.83M | Buy |
53,702
+4,513
| +9% | +$175K | 1.37% | 25 |
|
|
2017
Q4 | $1.97M | Buy |
+49,189
| New | +$1.85M | 1.52% | 17 |
|
Other funds holding CMCSA
VCM
VPM
Providence Capital Advisors's CMCSA Position: Q1 2026 in Review
Providence Capital Advisors increased its Comcast (CMCSA) stake by 22% in Q1 2026, buying an estimated $1.27M and bringing the position to 235,630 shares worth $6.76M. The position accounts for 1.1% of the portfolio, ranked #38.
Providence Capital Advisors first reported a position in CMCSA in Q4 2017 and has held it in 33 quarters since. The position peaked at $7.41M in Q4 2020. 2,042 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.
- Providence Capital Advisors held 235,630 shares of Comcast worth $6.76M as of Q1 2026.
- Providence Capital Advisors bought 42,532 Comcast shares in Q1 2026, an estimated $1.27M.
- Comcast made up 1.1% of Providence Capital Advisors's portfolio in Q1 2026, its #38 holding.
- Providence Capital Advisors first reported a position in Comcast in Q4 2017 and has held it in 33 quarters since.
- Providence Capital Advisors's Comcast position peaked at $7.41M in Q4 2020.
- 2,042 funds tracked by Wall St. Rank held Comcast as of Q1 2026.
Based on Providence Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.