Roundview Capital’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 | – | Sell |
-8,262
| Closed | -$247K | – | 343 |
|
|
2025
Q4 | $247K | Sell |
8,262
-2,770
| -25% | -$79K | 0.02% | 306 |
|
|
2025
Q3 | $347K | Sell |
11,032
-1,401
| -11% | -$47K | 0.02% | 287 |
|
|
2025
Q2 | $444K | Sell |
12,433
-8,314
| -40% | -$288K | 0.03% | 270 |
|
|
2025
Q1 | $766K | Sell |
20,747
-3,471
| -14% | -$125K | 0.06% | 222 |
|
|
2024
Q4 | $909K | Sell |
24,218
-1,291
| -5% | -$53.6K | 0.06% | 218 |
|
|
2024
Q3 | $1.07M | Sell |
25,509
-18,229
| -42% | -$720K | 0.08% | 213 |
|
|
2024
Q2 | $1.71M | Sell |
43,738
-1,398
| -3% | -$54.7K | 0.13% | 145 |
|
|
2024
Q1 | $1.96M | Sell |
45,136
-429
| -0.9% | -$18.5K | 0.16% | 133 |
|
|
2023
Q4 | $2M | Buy |
45,565
+1,904
| +4% | +$81.6K | 0.18% | 120 |
|
|
2023
Q3 | $1.94M | Sell |
43,661
-2,883
| -6% | -$129K | 0.19% | 116 |
|
|
2023
Q2 | $1.93M | Buy |
46,544
+3,525
| +8% | +$140K | 0.19% | 124 |
|
|
2023
Q1 | $1.63M | Sell |
43,019
-22,371
| -34% | -$846K | 0.17% | 135 |
|
|
2022
Q4 | $2.29M | Sell |
65,390
-7,701
| -11% | -$255K | 0.26% | 100 |
|
|
2022
Q3 | $2.14M | Sell |
73,091
-9,289
| -11% | -$347K | 0.27% | 101 |
|
|
2022
Q2 | $3.23M | Sell |
82,380
-3,093
| -4% | -$133K | 0.39% | 73 |
|
|
2022
Q1 | $4M | Buy |
85,473
+1,539
| +2% | +$74.1K | 0.41% | 62 |
|
|
2021
Q4 | $4.22M | Buy |
83,934
+4,790
| +6% | +$250K | 0.42% | 58 |
|
|
2021
Q3 | $4.43M | Buy |
79,144
+2,546
| +3% | +$148K | 0.49% | 48 |
|
|
2021
Q2 | $4.37M | Buy |
76,598
+4,236
| +6% | +$237K | 0.49% | 50 |
|
|
2021
Q1 | $3.92M | Buy |
72,362
+697
| +1% | +$36.8K | 0.49% | 48 |
|
|
2020
Q4 | $3.75M | Buy |
71,665
+1,256
| +2% | +$60.2K | 0.51% | 50 |
|
|
2020
Q3 | $3.26M | Sell |
70,409
-2,503
| -3% | -$109K | 0.51% | 51 |
|
|
2020
Q2 | $2.84M | Buy |
72,912
+468
| +0.6% | +$17.8K | 0.48% | 49 |
|
|
2020
Q1 | $2.49M | Buy |
72,444
+12,633
| +21% | +$533K | 0.53% | 45 |
|
|
2019
Q4 | $2.69M | Sell |
59,811
-1,146
| -2% | -$51K | 0.51% | 56 |
|
|
2019
Q3 | $2.75M | Buy |
60,957
+31,780
| +109% | +$1.41M | 0.59% | 46 |
|
|
2019
Q2 | $1.23M | Buy |
29,177
+2,725
| +10% | +$115K | 0.28% | 102 |
|
|
2019
Q1 | $1.06M | Sell |
26,452
-106
| -0.4% | -$3.99K | 0.25% | 108 |
|
|
2018
Q4 | $904K | Buy |
26,558
+7,559
| +40% | +$276K | 0.25% | 108 |
|
|
2018
Q3 | $673K | Sell |
18,999
-31,249
| -62% | -$1.11M | 0.17% | 145 |
|
|
2018
Q2 | $1.65M | Buy |
+50,248
| New | +$1.64M | 0.43% | 75 |
|
|
2018
Q1 | – | Sell |
-5,611
| Closed | -$225K | – | 215 |
|
|
2017
Q4 | $225K | Buy |
5,611
+179
| +3% | +$6.73K | 0.06% | 213 |
|
|
2017
Q3 | $209K | Sell |
5,432
-2,685
| -33% | -$106K | 0.06% | 204 |
|
|
2017
Q2 | $316K | Buy |
+8,117
| New | +$320K | 0.09% | 187 |
|
Other funds holding CMCSA
Roundview Capital's CMCSA Position: Q1 2026 in Review
Roundview Capital sold out of Comcast (CMCSA) in Q1 2026, closing a stake of 8,262 shares — an estimated $247K sold.
Roundview Capital first reported a position in CMCSA in Q2 2017 and held it in 34 quarters. The position peaked at $4.43M in Q3 2021. 2,054 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.
- Roundview Capital reported no remaining Comcast position as of Q1 2026 after selling out during the quarter.
- Roundview Capital sold 8,262 Comcast shares in Q1 2026, an estimated $247K.
- Roundview Capital first reported a position in Comcast in Q2 2017 and held it in 34 quarters.
- Roundview Capital's Comcast position peaked at $4.43M in Q3 2021.
- 2,054 funds tracked by Wall St. Rank held Comcast as of Q1 2026.
Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.