Rathbones Group’s Comcast CMCSA Stock Holding History

Rathbones 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	$786K	Hold	27,360	–	–	﹤0.01%	402
2025 Q4	$818K	Sell	27,360 -982	-3%	-$28K	﹤0.01%	388
2025 Q3	$891K	Sell	28,342 -236	-0.8%	-$7.91K	﹤0.01%	364
2025 Q2	$1.02M	Buy	28,578 +15,870	+125%	+$549K	﹤0.01%	341
2025 Q1	$469K	Hold	12,708	–	–	﹤0.01%	418
2024 Q4	$477K	Hold	12,708	–	–	﹤0.01%	419
2024 Q3	$531K	Sell	12,708 -210	-2%	-$8.29K	﹤0.01%	407
2024 Q2	$506K	Hold	12,918	–	–	﹤0.01%	414
2024 Q1	$560K	Hold	12,918	–	–	﹤0.01%	397
2023 Q4	$566K	Hold	12,918	–	–	﹤0.01%	383
2023 Q3	$573K	Buy	12,918 +6,462	+100%	+$289K	﹤0.01%	378
2023 Q2	$268K	Sell	6,456 -168	-3%	-$6.67K	﹤0.01%	347
2023 Q1	$251K	Sell	6,624 -72	-1%	-$2.72K	﹤0.01%	356
2022 Q4	$234K	Sell	6,696 -6,409	-49%	-$212K	﹤0.01%	358
2022 Q3	$384K	Sell	13,105 -420	-3%	-$15.7K	﹤0.01%	315
2022 Q2	$531K	Hold	13,525	–	–	0.01%	293
2022 Q1	$633K	Sell	13,525 -160	-1%	-$7.71K	0.01%	282
2021 Q4	$689K	Sell	13,685 -746	-5%	-$38.9K	0.01%	278
2021 Q3	$807K	Sell	14,431 -496	-3%	-$28.9K	0.01%	263
2021 Q2	$851K	Hold	14,927	–	–	0.01%	259
2021 Q1	$808K	Buy	14,927 +3,020	+25%	+$160K	0.01%	256
2020 Q4	$624K	Sell	11,907 -552	-4%	-$26.4K	0.01%	266
2020 Q3	$576K	Sell	12,459 -1,705	-12%	-$74.1K	0.01%	248
2020 Q2	$552K	Sell	14,164 -4,690	-25%	-$179K	0.01%	238
2020 Q1	$648K	Sell	18,854 -11,755	-38%	-$496K	0.02%	199
2019 Q4	$1.38M	Buy	30,609 +380	+1%	+$16.9K	0.04%	174
2019 Q3	$1.36M	Sell	30,229 -29,828	-50%	-$1.32M	0.04%	168
2019 Q2	$2.54M	Sell	60,057 -2,282	-4%	-$96.3K	0.08%	130
2019 Q1	$2.49M	Sell	62,339 -2,872	-4%	-$108K	0.08%	130
2018 Q4	$2.22M	Hold	65,211	–	–	0.09%	126
2018 Q3	$2.31M	Buy	65,211 +35,155	+117%	+$1.24M	0.08%	123
2018 Q2	$986K	Hold	30,056	–	–	0.04%	168
2018 Q1	$1.03M	Buy	30,056 +276	+0.9%	+$10.7K	0.04%	169
2017 Q4	$1.19M	Hold	29,780	–	–	0.05%	158
2017 Q3	$1.15M	Sell	29,780 -200	-0.7%	-$7.88K	0.05%	159
2017 Q2	$1.17M	Buy	29,980 +726	+2%	+$28.6K	0.05%	157
2017 Q1	$1.1M	Sell	29,254 -40	-0.1%	-$1.48K	0.05%	157
2016 Q4	$1.01M	Buy	29,294 +5,216	+22%	+$174K	0.05%	154
2016 Q3	$799K	Sell	24,078 -416	-2%	-$13.8K	0.04%	170
2016 Q2	$798K	Buy	24,494 +3,812	+18%	+$118K	0.04%	158
2016 Q1	$632K	Hold	20,682	–	–	0.04%	180
2015 Q4	$569K	Hold	20,682	–	–	0.04%	185
2015 Q3	$588K	Hold	20,682	–	–	0.04%	190
2015 Q2	$622K	Hold	20,682	–	–	0.04%	190
2015 Q1	$584K	Buy	20,682 +240	+1%	+$6.9K	0.04%	189
2014 Q4	$593K	Buy	20,442 +2,282	+13%	+$62.5K	0.04%	194
2014 Q3	$488K	Buy	+18,160	New	+$497K	0.03%	214

Other funds holding CMCSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Rathbones Group's CMCSA Position: Q1 2026 in Review

Rathbones Group held its Comcast (CMCSA) position steady in Q1 2026 at 27,360 shares worth $786K. The position accounts for ﹤0.01% of the portfolio, ranked #402.

Rathbones Group first reported a position in CMCSA in Q3 2014 and has held it in 47 quarters since. The position peaked at $2.54M in Q2 2019. 2,042 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

Rathbones Group held 27,360 shares of Comcast worth $786K as of Q1 2026.
Rathbones Group left its Comcast share count unchanged in Q1 2026.
Comcast made up ﹤0.01% of Rathbones Group's portfolio in Q1 2026, its #402 holding.
Rathbones Group first reported a position in Comcast in Q3 2014 and has held it in 47 quarters since.
Rathbones Group's Comcast position peaked at $2.54M in Q2 2019.
2,042 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.