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ProVise Management Group’s Comcast CMCSA Stock Holding History

ProVise Management Group’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 		$14.7M Buy
512,761
+16,986
+3% +$508K 1.06% 30
2025
Q4 		$14.8M Sell
495,775
-15,963
-3% -$455K 1.05% 33
2025
Q3 		$16.1M Buy
511,738
+17,457
+4% +$585K 1.19% 29
2025
Q2 		$17.6M Buy
494,281
+22,611
+5% +$782K 1.39% 19
2025
Q1 		$17.4M Buy
471,670
+20,843
+5% +$752K 1.48% 19
2024
Q4 		$16.9M Sell
450,827
-6,568
-1% -$273K 1.45% 19
2024
Q3 		$19.1M Buy
457,395
+16,544
+4% +$653K 1.51% 18
2024
Q2 		$17.3M Buy
440,851
+16,795
+4% +$657K 1.47% 18
2024
Q1 		$18.4M Buy
424,056
+19,974
+5% +$862K 1.59% 17
2023
Q4 		$17.7M Buy
404,082
+10,161
+3% +$436K 1.5% 16
2023
Q3 		$17.5M Buy
393,921
+11,113
+3% +$496K 1.62% 16
2023
Q2 		$15.9M Buy
382,808
+12,848
+3% +$510K 1.44% 18
2023
Q1 		$14M Buy
369,960
+23,277
+7% +$880K 1.34% 20
2022
Q4 		$12.1M Buy
346,683
+44,599
+15% +$1.48M 1.23% 24
2022
Q3 		$8.86M Buy
302,084
+45,552
+18% +$1.7M 0.99% 29
2022
Q2 		$10.1M Buy
256,532
+18,478
+8% +$792K 1.07% 21
2022
Q1 		$11.1M Buy
238,054
+24,827
+12% +$1.2M 1.05% 24
2021
Q4 		$10.7M Buy
213,227
+6,153
+3% +$321K 0.97% 23
2021
Q3 		$11.6M Buy
207,074
+2,844
+1% +$166K 1.15% 17
2021
Q2 		$11.6M Buy
204,230
+2,440
+1% +$136K 1.19% 15
2021
Q1 		$10.9M Buy
201,790
+45
+0% +$2.38K 1.18% 15
2020
Q4 		$10.6M Buy
201,745
+4,175
+2% +$200K 1.22% 14
2020
Q3 		$9.14M Sell
197,570
-1,002
-0.5% -$43.6K 1.22% 15
2020
Q2 		$7.74M Sell
198,572
-5,639
-3% -$215K 1.11% 19
2020
Q1 		$7.02M Sell
204,211
-2,660
-1% -$112K 1.18% 19
2019
Q4 		$9.3M Buy
206,871
+445
+0.2% +$19.8K 1.14% 21
2019
Q3 		$9.31M Buy
206,426
+1,569
+0.8% +$69.5K 1.23% 17
2019
Q2 		$8.66M Buy
204,857
+3,210
+2% +$135K 1.16% 18
2019
Q1 		$8.06M Buy
201,647
+4,134
+2% +$156K 1.13% 22
2018
Q4 		$6.72M Buy
197,513
+8,169
+4% +$298K 1.06% 23
2018
Q3 		$6.71M Buy
189,344
+18,608
+11% +$659K 0.88% 31
2018
Q2 		$13K Buy
170,736
+111,766
+190% +$3.64M 0.98% 30
2018
Q1 		$2.02M Buy
58,970
+52,370
+793% +$2.03M 0.3% 93
2017
Q4 		$264K Sell
6,600
-700
-10% -$26.3K 0.04% 270
2017
Q3 		$281K Sell
7,300
-8
-0.1% -$315 0.04% 264
2017
Q2 		$284K Sell
7,308
-194
-3% -$7.65K 0.04% 269
2017
Q1 		$282K Hold
7,502
– – 0.05% 265
2016
Q4 		$259K Buy
7,502
+8
+0.1% +$267 0.04% 280
2016
Q3 		$249K Hold
7,494
– – 0.04% 289
2016
Q2 		$244K Buy
+7,494
New +$233K 0.04% 266
2016
Q1 		– Sell
-8,100
Closed -$229K – 289
2015
Q4 		$229K Buy
+8,100
New +$244K 0.05% 248

Other funds holding CMCSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

ProVise Management Group's CMCSA Position: Q1 2026 in Review

ProVise Management Group increased its Comcast (CMCSA) stake by 3.4% in Q1 2026, buying an estimated $508K and bringing the position to 512,761 shares worth $14.7M. The position accounts for 1.06% of the portfolio, ranked #30.

ProVise Management Group first reported a position in CMCSA in Q4 2015 and has held it in 41 quarters since. The position peaked at $19.1M in Q3 2024. 2,043 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

  • ProVise Management Group held 512,761 shares of Comcast worth $14.7M as of Q1 2026.
  • ProVise Management Group bought 16,986 Comcast shares in Q1 2026, an estimated $508K.
  • Comcast made up 1.06% of ProVise Management Group's portfolio in Q1 2026, its #30 holding.
  • ProVise Management Group first reported a position in Comcast in Q4 2015 and has held it in 41 quarters since.
  • ProVise Management Group's Comcast position peaked at $19.1M in Q3 2024.
  • 2,043 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.