Radnor Capital 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 | $2.33M | Sell |
95,007
-775
| -0.8% | -$20K | 0.33% | 80 |
|
|
2026
Q1 | $2.75M | Buy |
95,782
+1,275
| +1% | +$38.2K | 0.41% | 58 |
|
|
2025
Q4 | $2.82M | Sell |
94,507
-15,845
| -14% | -$452K | 0.42% | 59 |
|
|
2025
Q3 | $3.47M | Sell |
110,352
-5,535
| -5% | -$186K | 0.53% | 45 |
|
|
2025
Q2 | $4.14M | Buy |
115,887
+850
| +0.7% | +$29.4K | 0.66% | 33 |
|
|
2025
Q1 | $4.25M | Buy |
115,037
+680
| +0.6% | +$24.5K | 0.71% | 31 |
|
|
2024
Q4 | $4.29M | Sell |
114,357
-14,548
| -11% | -$604K | 0.72% | 29 |
|
|
2024
Q3 | $5.38M | Buy |
128,905
+12,225
| +10% | +$483K | 0.8% | 22 |
|
|
2024
Q2 | $4.57M | Sell |
116,680
-6,359
| -5% | -$249K | 1.39% | 11 |
|
|
2024
Q1 | $5.33M | Buy |
123,039
+442
| +0.4% | +$19.1K | 0.91% | 17 |
|
|
2023
Q4 | $5.38M | Sell |
122,597
-2,644
| -2% | -$113K | 1% | 15 |
|
|
2023
Q3 | $5.55M | Sell |
125,241
-6,786
| -5% | -$303K | 1.1% | 14 |
|
|
2023
Q2 | $5.49M | Sell |
132,027
-2,970
| -2% | -$118K | 2.34% | 6 |
|
|
2023
Q1 | $5.12M | Buy |
134,997
+3,353
| +3% | +$127K | 1.35% | 11 |
|
|
2022
Q4 | $4.83M | Sell |
131,644
-5,696
| -4% | -$188K | 1.18% | 11 |
|
|
2022
Q3 | $4.03M | Buy |
137,340
+33,960
| +33% | +$1.27M | 1.17% | 11 |
|
|
2022
Q2 | $4.06M | Buy |
103,380
+26,865
| +35% | +$1.15M | 1.11% | 13 |
|
|
2022
Q1 | $3.58M | Buy |
76,515
+15,365
| +25% | +$740K | 0.9% | 20 |
|
|
2021
Q4 | $3.08M | Buy |
61,150
+26,315
| +76% | +$1.37M | 0.76% | 27 |
|
|
2021
Q3 | $1.95M | Buy |
34,835
+3,635
| +12% | +$212K | 1.16% | 18 |
|
|
2021
Q2 | $1.78M | Buy |
31,200
+800
| +3% | +$44.7K | 0.6% | 44 |
|
|
2021
Q1 | $1.65M | Buy |
30,400
+600
| +2% | +$31.7K | 0.53% | 53 |
|
|
2020
Q4 | $1.56M | Buy |
29,800
+2,528
| +9% | +$121K | 0.44% | 56 |
|
|
2020
Q3 | $1.26M | Buy |
27,272
+9,296
| +52% | +$404K | 0.42% | 58 |
|
|
2020
Q2 | $714K | Buy |
17,976
+1,008
| +6% | +$38.4K | 0.26% | 85 |
|
|
2020
Q1 | $583K | Hold |
16,968
| – | – | 0.24% | 87 |
|
|
2019
Q4 | $763K | Hold |
16,968
| – | – | 0.24% | 94 |
|
|
2019
Q3 | $765K | Hold |
16,968
| – | – | 0.25% | 91 |
|
|
2019
Q2 | $717K | Hold |
16,968
| – | – | 0.24% | 96 |
|
|
2019
Q1 | $678K | Hold |
16,968
| – | – | 0.22% | 95 |
|
|
2018
Q4 | $578K | Buy |
16,968
+1,500
| +10% | +$54.8K | 0.21% | 101 |
|
|
2018
Q3 | $548K | Buy |
15,468
+2,530
| +20% | +$89.5K | 0.17% | 113 |
|
|
2018
Q2 | $424K | Buy |
12,938
+54
| +0.4% | +$1.76K | 0.16% | 126 |
|
|
2018
Q1 | $440K | Hold |
12,884
| – | – | 0.15% | 138 |
|
|
2017
Q4 | $516K | Buy |
12,884
+116
| +0.9% | +$4.36K | 0.17% | 128 |
|
|
2017
Q3 | $497K | Hold |
12,768
| – | – | 0.17% | 117 |
|
|
2017
Q2 | $497K | Sell |
12,768
-300
| -2% | -$11.8K | 0.17% | 117 |
|
|
2017
Q1 | $491K | Buy |
13,068
+230
| +2% | +$8.54K | 0.17% | 115 |
|
|
2016
Q4 | $443K | Buy |
+12,838
| New | +$429K | 0.15% | 121 |
|
Other funds holding CMCSA
Radnor Capital Management's CMCSA Position: Q2 2026 in Review
Radnor Capital Management reduced its Comcast (CMCSA) stake by 0.81% in Q2 2026, selling an estimated $20K and leaving 95,007 shares worth $2.33M. The position accounts for 0.33% of the portfolio, ranked #80.
Radnor Capital Management first reported a position in CMCSA in Q4 2016 and has held it in 39 quarters since. The position peaked at $5.55M in Q3 2023. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.
- Radnor Capital Management held 95,007 shares of Comcast worth $2.33M as of Q2 2026.
- Radnor Capital Management sold 775 Comcast shares in Q2 2026, an estimated $20K.
- Comcast made up 0.33% of Radnor Capital Management's portfolio in Q2 2026, its #80 holding.
- Radnor Capital Management first reported a position in Comcast in Q4 2016 and has held it in 39 quarters since.
- Radnor Capital Management's Comcast position peaked at $5.55M in Q3 2023.
- 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.
Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.