Round Hill Asset 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
Q1 | $8.34M | Buy |
290,630
+5,294
| +2% | +$158K | 5.47% | 4 |
|
|
2025
Q4 | $8.53M | Buy |
285,336
+29,665
| +12% | +$846K | 5.37% | 5 |
|
|
2025
Q3 | $8.03M | Buy |
255,671
+4,355
| +2% | +$146K | 5.29% | 4 |
|
|
2025
Q2 | $8.97M | Sell |
251,316
-4,605
| -2% | -$159K | 6.06% | 4 |
|
|
2025
Q1 | $9.44M | Sell |
255,921
-10,580
| -4% | -$382K | 6.79% | 3 |
|
|
2024
Q4 | $10M | Sell |
266,501
-736
| -0.3% | -$30.6K | 7.05% | 3 |
|
|
2024
Q3 | $11.2M | Sell |
267,237
-600
| -0.2% | -$23.7K | 7.39% | 3 |
|
|
2024
Q2 | $10.5M | Sell |
267,837
-6,180
| -2% | -$242K | 6.69% | 3 |
|
|
2024
Q1 | $11.9M | Sell |
274,017
-2,918
| -1% | -$126K | 7.19% | 3 |
|
|
2023
Q4 | $12.1M | Sell |
276,935
-6,180
| -2% | -$265K | 7.63% | 4 |
|
|
2023
Q3 | $12.6M | Sell |
283,115
-4,307
| -1% | -$192K | 8.25% | 4 |
|
|
2023
Q2 | $11.9M | Sell |
287,422
-3,555
| -1% | -$141K | 7.38% | 3 |
|
|
2023
Q1 | $11M | Sell |
290,977
-7,880
| -3% | -$298K | 6.88% | 4 |
|
|
2022
Q4 | $10.5M | Sell |
298,857
-1,800
| -0.6% | -$59.5K | 6.46% | 5 |
|
|
2022
Q3 | $8.82M | Sell |
300,657
-470
| -0.2% | -$17.6K | 5.99% | 5 |
|
|
2022
Q2 | $11.8M | Sell |
301,127
-425
| -0.1% | -$18.2K | 7.23% | 4 |
|
|
2022
Q1 | $14.1M | Sell |
301,552
-1,327
| -0.4% | -$63.9K | 7.44% | 3 |
|
|
2021
Q4 | $15.2M | Sell |
302,879
-720
| -0.2% | -$37.5K | 7.65% | 3 |
|
|
2021
Q3 | $17M | Sell |
303,599
-4,325
| -1% | -$252K | 8.52% | 3 |
|
|
2021
Q2 | $17.6M | Hold |
307,924
| – | – | 8.61% | 3 |
|
|
2021
Q1 | $16.7M | Sell |
307,924
-478
| -0.2% | -$25.3K | 8.82% | 4 |
|
|
2020
Q4 | $16.2M | Sell |
308,402
-1,060
| -0.3% | -$50.8K | 9.07% | 4 |
|
|
2020
Q3 | $14.3M | Sell |
309,462
-4,210
| -1% | -$183K | 8.68% | 4 |
|
|
2020
Q2 | $12.2M | Sell |
313,672
-2,600
| -0.8% | -$99K | 7.74% | 4 |
|
|
2020
Q1 | $10.8M | Sell |
316,272
-5,385
| -2% | -$227K | 7.59% | 5 |
|
|
2019
Q4 | $14.5M | Sell |
321,657
-3,482
| -1% | -$155K | 7.87% | 5 |
|
|
2019
Q3 | $14.7M | Sell |
325,139
-3,006
| -0.9% | -$133K | 8.53% | 3 |
|
|
2019
Q2 | $13.9M | Sell |
328,145
-8,180
| -2% | -$345K | 8.01% | 4 |
|
|
2019
Q1 | $13.4M | Sell |
336,325
-7,160
| -2% | -$269K | 8.08% | 3 |
|
|
2018
Q4 | $11.7M | Sell |
343,485
-3,743
| -1% | -$137K | 7.77% | 4 |
|
|
2018
Q3 | $12.3M | Buy |
347,228
+1,950
| +0.6% | +$69K | 7.26% | 5 |
|
|
2018
Q2 | $11.4M | Sell |
345,278
-10,280
| -3% | -$335K | 7.07% | 5 |
|
|
2018
Q1 | $12.1M | Sell |
355,558
-8,510
| -2% | -$330K | 7.34% | 3 |
|
|
2017
Q4 | $14.6M | Sell |
364,068
-400
| -0.1% | -$15K | 8.29% | 2 |
|
|
2017
Q3 | $14M | Sell |
364,468
-1,675
| -0.5% | -$66K | 8% | 2 |
|
|
2017
Q2 | $14.3M | Sell |
366,143
-7,585
| -2% | -$299K | 8.17% | 2 |
|
|
2017
Q1 | $14M | Sell |
373,728
-100
| -0% | -$3.71K | 7.99% | 2 |
|
|
2016
Q4 | $12.9M | Buy |
+373,828
| New | +$12.5M | 7.62% | 2 |
|
Other funds holding CMCSA
VCM
VPM
Round Hill Asset Management's CMCSA Position: Q1 2026 in Review
Round Hill Asset Management increased its Comcast (CMCSA) stake by 1.9% in Q1 2026, buying an estimated $158K and bringing the position to 290,630 shares worth $8.34M. The position accounts for 5.47% of the portfolio, ranked #4.
Round Hill Asset Management first reported a position in CMCSA in Q4 2016 and has held it in 38 quarters since. The position peaked at $17.6M in Q2 2021. 2,042 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.
- Round Hill Asset Management held 290,630 shares of Comcast worth $8.34M as of Q1 2026.
- Round Hill Asset Management bought 5,294 Comcast shares in Q1 2026, an estimated $158K.
- Comcast made up 5.47% of Round Hill Asset Management's portfolio in Q1 2026, its #4 holding.
- Round Hill Asset Management first reported a position in Comcast in Q4 2016 and has held it in 38 quarters since.
- Round Hill Asset Management's Comcast position peaked at $17.6M in Q2 2021.
- 2,042 funds tracked by Wall St. Rank held Comcast as of Q1 2026.
Based on Round Hill Asset Management's 13F filing for Q1 2026, filed 14 May 2026.