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Roberts, Glore & Co’s Comcast CMCSA Stock Holding History

Roberts, Glore & Co’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 		$495K Buy
17,256
+1,074
+7% +$32.1K 0.14% 136
2025
Q4 		$484K Sell
16,182
-1,455
-8% -$41.5K 0.13% 134
2025
Q3 		$554K Buy
17,637
+50
+0.3% +$1.68K 0.15% 124
2025
Q2 		$628K Sell
17,587
-1,445
-8% -$50K 0.18% 111
2025
Q1 		$702K Buy
19,032
+250
+1% +$9.02K 0.21% 104
2024
Q4 		$705K Buy
18,782
+426
+2% +$17.7K 0.21% 104
2024
Q3 		$767K Sell
18,356
-65
-0.4% -$2.57K 0.22% 100
2024
Q2 		$721K Buy
18,421
+1,330
+8% +$52K 0.22% 95
2024
Q1 		$741K Buy
17,091
+410
+2% +$17.7K 0.22% 97
2023
Q4 		$731K Buy
16,681
+85
+0.5% +$3.64K 0.23% 97
2023
Q3 		$736K Hold
16,596
– – 0.24% 91
2023
Q2 		$690K Buy
16,596
+691
+4% +$27.4K 0.22% 98
2023
Q1 		$603K Buy
15,905
+2,435
+18% +$92.1K 0.2% 103
2022
Q4 		$471K Buy
13,470
+765
+6% +$25.3K 0.16% 112
2022
Q3 		$373K Sell
12,705
-200
-2% -$7.48K 0.13% 132
2022
Q2 		$506K Hold
12,905
– – 0.17% 115
2022
Q1 		$604K Buy
12,905
+250
+2% +$12K 0.17% 113
2021
Q4 		$637K Buy
12,655
+2,719
+27% +$142K 0.17% 112
2021
Q3 		$556K Hold
9,936
– – 0.17% 113
2021
Q2 		$567K Hold
9,936
– – 0.17% 113
2021
Q1 		$538K Sell
9,936
-1,114
-10% -$58.9K 0.17% 119
2020
Q4 		$579K Hold
11,050
– – 0.19% 111
2020
Q3 		$511K Sell
11,050
-126
-1% -$5.48K 0.18% 113
2020
Q2 		$435K Sell
11,176
-196
-2% -$7.46K 0.17% 114
2020
Q1 		$390K Sell
11,372
-997
-8% -$42.1K 0.17% 113
2019
Q4 		$556K Buy
12,369
+5,854
+90% +$261K 0.21% 103
2019
Q3 		$294K Sell
6,515
-35
-0.5% -$1.55K 0.18% 114
2019
Q2 		$277K Sell
6,550
-200
-3% -$8.44K 0.17% 119
2019
Q1 		$270K Hold
6,750
– – 0.17% 115
2018
Q4 		$230K Sell
6,750
-1,850
-22% -$67.5K 0.16% 113
2018
Q3 		$305K Hold
8,600
– – 0.17% 119
2018
Q2 		$282K Buy
8,600
+300
+4% +$9.78K 0.17% 123
2018
Q1 		$284K Hold
8,300
– – 0.18% 117
2017
Q4 		$332K Sell
8,300
-334
-4% -$12.6K 0.2% 112
2017
Q3 		$332K Sell
8,634
-600
-6% -$23.6K 0.21% 104
2017
Q2 		$359K Buy
9,234
+190
+2% +$7.49K 0.24% 100
2017
Q1 		$340K Sell
9,044
-1,720
-16% -$63.8K 0.23% 99
2016
Q4 		$372K Sell
10,764
-200
-2% -$6.68K 0.26% 94
2016
Q3 		$364K Sell
10,964
-200
-2% -$6.66K 0.26% 94
2016
Q2 		$364K Hold
11,164
– – 0.28% 88
2016
Q1 		$341K Buy
11,164
+576
+5% +$16.5K 0.26% 95
2015
Q4 		$299K Buy
+10,588
New +$319K 0.23% 104

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

Roberts, Glore & Co's CMCSA Position: Q1 2026 in Review

Roberts, Glore & Co increased its Comcast (CMCSA) stake by 6.6% in Q1 2026, buying an estimated $32.1K and bringing the position to 17,256 shares worth $495K. The position accounts for 0.14% of the portfolio, ranked #136.

Roberts, Glore & Co first reported a position in CMCSA in Q4 2015 and has held it in 42 quarters since. The position peaked at $767K in Q3 2024. 2,045 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

  • Roberts, Glore & Co held 17,256 shares of Comcast worth $495K as of Q1 2026.
  • Roberts, Glore & Co bought 1,074 Comcast shares in Q1 2026, an estimated $32.1K.
  • Comcast made up 0.14% of Roberts, Glore & Co's portfolio in Q1 2026, its #136 holding.
  • Roberts, Glore & Co first reported a position in Comcast in Q4 2015 and has held it in 42 quarters since.
  • Roberts, Glore & Co's Comcast position peaked at $767K in Q3 2024.
  • 2,045 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on Roberts, Glore & Co's 13F filing for Q1 2026, filed 4 May 2026.