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Rossmore Private Capital’s Comcast CMCSA Stock Holding History

Rossmore Private Capital’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 		– Sell
-5,257
Closed -$157K – 347
2025
Q4 		$157K Sell
5,257
-17,745
-77% -$506K 0.01% 292
2025
Q3 		$723K Sell
23,002
-480
-2% -$16.1K 0.08% 161
2025
Q2 		$838K Sell
23,482
-13,749
-37% -$476K 0.1% 146
2025
Q1 		$1.37M Sell
37,231
-5,640
-13% -$203K 0.17% 99
2024
Q4 		$1.61M Sell
42,871
-225
-0.5% -$9.34K 0.2% 86
2024
Q3 		$1.8M Buy
43,096
+2,056
+5% +$81.2K 0.22% 82
2024
Q2 		$1.61M Buy
41,040
+5,919
+17% +$232K 0.21% 91
2024
Q1 		$1.52M Buy
35,121
+2,361
+7% +$102K 0.2% 95
2023
Q4 		$1.44M Sell
32,760
-226
-0.7% -$9.69K 0.2% 95
2023
Q3 		$1.46M Sell
32,986
-24
-0.1% -$1.07K 0.22% 81
2023
Q2 		$1.37M Hold
33,010
– – 0.2% 92
2023
Q1 		$1.25M Sell
33,010
-1,407
-4% -$53.2K 0.2% 96
2022
Q4 		$1.2M Sell
34,417
-862
-2% -$28.5K 0.19% 91
2022
Q3 		$1.03M Buy
35,279
+262
+0.7% +$9.8K 0.19% 98
2022
Q2 		$1.37M Sell
35,017
-4,147
-11% -$178K 0.24% 84
2022
Q1 		$1.83M Sell
39,164
-1,300
-3% -$62.6K 0.29% 82
2021
Q4 		$2.04M Sell
40,464
-339
-0.8% -$17.7K 0.32% 75
2021
Q3 		$2.28M Sell
40,803
-56
-0.1% -$3.27K 0.39% 65
2021
Q2 		$2.33M Buy
40,859
+1,645
+4% +$92K 0.4% 63
2021
Q1 		$2.12M Sell
39,214
-2,041
-5% -$108K 0.4% 65
2020
Q4 		$2.16M Buy
41,255
+3,926
+11% +$188K 0.44% 59
2020
Q3 		$1.73M Buy
37,329
+2,701
+8% +$117K 0.41% 64
2020
Q2 		$1.35M Buy
34,628
+8,925
+35% +$340K 0.37% 64
2020
Q1 		$884K Buy
+25,703
New +$1.08M 0.31% 74
2018
Q2 		– Sell
-6,418
Closed -$219K – 115
2018
Q1 		$219K Buy
6,418
+644
+11% +$25K 0.22% 90
2017
Q4 		$231K Buy
+5,774
New +$217K 0.23% 82

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

Rossmore Private Capital's CMCSA Position: Q1 2026 in Review

Rossmore Private Capital sold out of Comcast (CMCSA) in Q1 2026, closing a stake of 5,257 shares — an estimated $157K sold.

Rossmore Private Capital first reported a position in CMCSA in Q4 2017 and held it in 26 quarters. The position peaked at $2.33M in Q2 2021. 2,045 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

  • Rossmore Private Capital reported no remaining Comcast position as of Q1 2026 after selling out during the quarter.
  • Rossmore Private Capital sold 5,257 Comcast shares in Q1 2026, an estimated $157K.
  • Rossmore Private Capital first reported a position in Comcast in Q4 2017 and held it in 26 quarters.
  • Rossmore Private Capital's Comcast position peaked at $2.33M in Q2 2021.
  • 2,045 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on Rossmore Private Capital's 13F filing for Q1 2026, filed 1 May 2026.