RhumbLine Advisers’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 | $156M | Sell |
6,363,634
-286,354
| -4% | -$7.39M | 0.12% | 129 |
|
|
2026
Q1 | $191M | Sell |
6,649,988
-248,210
| -4% | -$7.43M | 0.16% | 98 |
|
|
2025
Q4 | $206M | Sell |
6,898,198
-210,108
| -3% | -$6M | 0.17% | 96 |
|
|
2025
Q3 | $223M | Buy |
7,108,306
+58,490
| +0.8% | +$1.96M | 0.18% | 91 |
|
|
2025
Q2 | $252M | Sell |
7,049,816
-155,412
| -2% | -$5.38M | 0.22% | 76 |
|
|
2025
Q1 | $266M | Sell |
7,205,228
-235,299
| -3% | -$8.49M | 0.25% | 65 |
|
|
2024
Q4 | $279M | Sell |
7,440,527
-110,679
| -1% | -$4.59M | 0.25% | 59 |
|
|
2024
Q3 | $315M | Sell |
7,551,206
-323,328
| -4% | -$12.8M | 0.28% | 54 |
|
|
2024
Q2 | $308M | Sell |
7,874,534
-133,936
| -2% | -$5.24M | 0.29% | 49 |
|
|
2024
Q1 | $347M | Sell |
8,008,470
-27,668
| -0.3% | -$1.19M | 0.33% | 45 |
|
|
2023
Q4 | $352M | Sell |
8,036,138
-199,624
| -2% | -$8.56M | 0.37% | 39 |
|
|
2023
Q3 | $365M | Sell |
8,235,762
-98,983
| -1% | -$4.42M | 0.42% | 33 |
|
|
2023
Q2 | $346M | Sell |
8,334,745
-174,672
| -2% | -$6.94M | 0.39% | 39 |
|
|
2023
Q1 | $323M | Sell |
8,509,417
-44,672
| -0.5% | -$1.69M | 0.4% | 40 |
|
|
2022
Q4 | $299M | Buy |
8,554,089
+181,829
| +2% | +$6.01M | 0.4% | 38 |
|
|
2022
Q3 | $246M | Buy |
8,372,260
+196,500
| +2% | +$7.35M | 0.37% | 43 |
|
|
2022
Q2 | $321M | Buy |
8,175,760
+243,885
| +3% | +$10.5M | 0.47% | 32 |
|
|
2022
Q1 | $371M | Buy |
7,931,875
+109,962
| +1% | +$5.3M | 0.48% | 29 |
|
|
2021
Q4 | $394M | Buy |
7,821,913
+23,037
| +0.3% | +$1.2M | 0.48% | 30 |
|
|
2021
Q3 | $436M | Sell |
7,798,876
-596,904
| -7% | -$34.8M | 0.59% | 21 |
|
|
2021
Q2 | $479M | Sell |
8,395,780
-352,022
| -4% | -$19.7M | 0.63% | 20 |
|
|
2021
Q1 | $473M | Sell |
8,747,802
-322,506
| -4% | -$17M | 0.64% | 21 |
|
|
2020
Q4 | $475M | Buy |
9,070,308
+11,206
| +0.1% | +$537K | 0.66% | 19 |
|
|
2020
Q3 | $419M | Buy |
9,059,102
+24,860
| +0.3% | +$1.08M | 0.66% | 21 |
|
|
2020
Q2 | $352M | Buy |
9,034,242
+425,771
| +5% | +$16.2M | 0.59% | 25 |
|
|
2020
Q1 | $296M | Buy |
8,608,471
+199,115
| +2% | +$8.4M | 0.62% | 26 |
|
|
2019
Q4 | $378M | Buy |
8,409,356
+4,542
| +0.1% | +$202K | 0.63% | 23 |
|
|
2019
Q3 | $379M | Buy |
8,404,814
+169,013
| +2% | +$7.49M | 0.69% | 23 |
|
|
2019
Q2 | $348M | Buy |
8,235,801
+94,288
| +1% | +$3.98M | 0.65% | 25 |
|
|
2019
Q1 | $325M | Sell |
8,141,513
-94,363
| -1% | -$3.55M | 0.63% | 28 |
|
|
2018
Q4 | $280M | Sell |
8,235,876
-4,819
| -0.1% | -$176K | 0.61% | 27 |
|
|
2018
Q3 | $292M | Sell |
8,240,695
-113,166
| -1% | -$4.01M | 0.56% | 30 |
|
|
2018
Q2 | $274M | Buy |
8,353,861
+263,895
| +3% | +$8.6M | 0.55% | 30 |
|
|
2018
Q1 | $276M | Sell |
8,089,966
-192,880
| -2% | -$7.48M | 0.58% | 27 |
|
|
2017
Q4 | $332M | Buy |
8,282,846
+130,904
| +2% | +$4.92M | 0.67% | 24 |
|
|
2017
Q3 | $314M | Buy |
8,151,942
+67,848
| +0.8% | +$2.67M | 0.68% | 23 |
|
|
2017
Q2 | $315M | Buy |
8,084,094
+5,176
| +0.1% | +$204K | 0.72% | 19 |
|
|
2017
Q1 | $304M | Sell |
8,078,918
-27,814
| -0.3% | -$1.03M | 0.71% | 20 |
|
|
2016
Q4 | $280M | Buy |
8,106,732
+191,768
| +2% | +$6.4M | 0.71% | 21 |
|
|
2016
Q3 | $263M | Buy |
7,914,964
+365,554
| +5% | +$12.2M | 0.72% | 22 |
|
|
2016
Q2 | $246M | Buy |
7,549,410
+236,986
| +3% | +$7.36M | 0.73% | 21 |
|
|
2016
Q1 | $223M | Buy |
7,312,424
+227,134
| +3% | +$6.52M | 0.69% | 23 |
|
|
2015
Q4 | $200M | Buy |
7,085,290
+844,642
| +14% | +$25.4M | 0.64% | 27 |
|
|
2015
Q3 | $177M | Sell |
6,240,648
-426,662
| -6% | -$12.7M | 0.6% | 30 |
|
|
2015
Q2 | $200M | Sell |
6,667,310
-1,791,446
| -21% | -$52.6M | 0.64% | 25 |
|
|
2015
Q1 | $239M | Sell |
8,458,756
-145,784
| -2% | -$4.19M | 0.69% | 26 |
|
|
2014
Q4 | $250M | Sell |
8,604,540
-217,582
| -2% | -$5.96M | 0.73% | 23 |
|
|
2014
Q3 | $237M | Sell |
8,822,122
-231,030
| -3% | -$6.33M | 0.71% | 25 |
|
|
2014
Q2 | $243M | Sell |
9,053,152
-261,904
| -3% | -$6.73M | 0.71% | 22 |
|
|
2014
Q1 | $233M | Sell |
9,315,056
-144,210
| -2% | -$3.76M | 0.69% | 22 |
|
|
2013
Q4 | $246M | Sell |
9,459,266
-403,798
| -4% | -$9.72M | 0.73% | 20 |
|
|
2013
Q3 | $223M | Sell |
9,863,064
-179,050
| -2% | -$3.9M | 0.69% | 24 |
|
|
2013
Q2 | $210M | Buy |
+10,042,114
| New | +$207M | 0.68% | 27 |
|
Other funds holding CMCSA
RhumbLine Advisers's CMCSA Position: Q2 2026 in Review
RhumbLine Advisers reduced its Comcast (CMCSA) stake by 4.3% in Q2 2026, selling an estimated $7.39M and leaving 6,363,634 shares worth $156M. The position accounts for 0.12% of the portfolio, ranked #129.
RhumbLine Advisers first reported a position in CMCSA in Q2 2013 and has held it in 53 quarters since. The position peaked at $479M in Q2 2021. 1,887 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.
- RhumbLine Advisers held 6,363,634 shares of Comcast worth $156M as of Q2 2026.
- RhumbLine Advisers sold 286,354 Comcast shares in Q2 2026, an estimated $7.39M.
- Comcast made up 0.12% of RhumbLine Advisers's portfolio in Q2 2026, its #129 holding.
- RhumbLine Advisers first reported a position in Comcast in Q2 2013 and has held it in 53 quarters since.
- RhumbLine Advisers's Comcast position peaked at $479M in Q2 2021.
- 1,887 funds tracked by Wall St. Rank held Comcast as of Q2 2026.
Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.