Sawgrass 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 | $6.62M | Sell |
230,643
-7,442
| -3% | -$223K | 1% | 33 |
|
|
2025
Q4 | $7.12M | Buy |
+238,085
| New | +$6.79M | 0.89% | 42 |
|
|
2025
Q3 | – | Sell |
-23,244
| Closed | -$830K | – | 187 |
|
|
2025
Q2 | $830K | Buy |
23,244
+590
| +3% | +$20.4K | 0.09% | 107 |
|
|
2025
Q1 | $836K | Sell |
22,654
-404,640
| -95% | -$14.6M | 0.1% | 104 |
|
|
2024
Q4 | $16M | Buy |
427,294
+60,226
| +16% | +$2.5M | 1.76% | 11 |
|
|
2024
Q3 | $15.3M | Sell |
367,068
-10,444
| -3% | -$412K | 1.59% | 17 |
|
|
2024
Q2 | $14.8M | Sell |
377,512
-3,278
| -0.9% | -$128K | 1.6% | 15 |
|
|
2024
Q1 | $16.5M | Sell |
380,790
-12,147
| -3% | -$524K | 1.81% | 11 |
|
|
2023
Q4 | $17.2M | Sell |
392,937
-142,882
| -27% | -$6.12M | 1.94% | 8 |
|
|
2023
Q3 | $23.8M | Buy |
535,819
+138,353
| +35% | +$6.18M | 2.89% | 5 |
|
|
2023
Q2 | $16.5M | Buy |
397,466
+54,537
| +16% | +$2.17M | 2.03% | 10 |
|
|
2023
Q1 | $13M | Buy |
342,929
+84,142
| +33% | +$3.18M | 1.69% | 21 |
|
|
2022
Q4 | $9.05M | Sell |
258,787
-17,618
| -6% | -$583K | 1.24% | 33 |
|
|
2022
Q3 | $8.11M | Sell |
276,405
-11,935
| -4% | -$446K | 1.16% | 35 |
|
|
2022
Q2 | $11.3M | Buy |
288,340
+150,223
| +109% | +$6.44M | 1.45% | 27 |
|
|
2022
Q1 | $6.47M | Buy |
+138,117
| New | +$6.65M | 0.68% | 49 |
|
|
2021
Q4 | – | Sell |
-280,140
| Closed | -$15.7M | – | 200 |
|
|
2021
Q3 | $15.7M | Sell |
280,140
-48,772
| -15% | -$2.84M | 1.59% | 23 |
|
|
2021
Q2 | $18.8M | Sell |
328,912
-22,097
| -6% | -$1.24M | 1.62% | 23 |
|
|
2021
Q1 | $19M | Sell |
351,009
-42,241
| -11% | -$2.23M | 1.53% | 24 |
|
|
2020
Q4 | $20.6M | Sell |
393,250
-9,502
| -2% | -$455K | 1.54% | 23 |
|
|
2020
Q3 | $18.6M | Sell |
402,752
-67,098
| -14% | -$2.92M | 1.48% | 25 |
|
|
2020
Q2 | $18.3M | Buy |
469,850
+4,466
| +1% | +$170K | 1.37% | 28 |
|
|
2020
Q1 | $16M | Sell |
465,384
-554,863
| -54% | -$23.4M | 1.43% | 27 |
|
|
2019
Q4 | $45.9M | Buy |
1,020,247
+201,198
| +25% | +$8.96M | 3.46% | 5 |
|
|
2019
Q3 | $36.9M | Sell |
819,049
-499,335
| -38% | -$22.1M | 2.87% | 9 |
|
|
2019
Q2 | $55.7M | Sell |
1,318,384
-21,136
| -2% | -$892K | 2.44% | 12 |
|
|
2019
Q1 | $53.6M | Sell |
1,339,520
-22,093
| -2% | -$831K | 2.39% | 11 |
|
|
2018
Q4 | $46.4M | Sell |
1,361,613
-27,275
| -2% | -$996K | 2.34% | 12 |
|
|
2018
Q3 | $49.2M | Buy |
1,388,888
+157,610
| +13% | +$5.58M | 2.09% | 18 |
|
|
2018
Q2 | $40.4M | Buy |
1,231,278
+220,951
| +22% | +$7.2M | 1.81% | 18 |
|
|
2018
Q1 | $34.5M | Sell |
1,010,327
-42,185
| -4% | -$1.64M | 1.65% | 24 |
|
|
2017
Q4 | $42.2M | Sell |
1,052,512
-423,289
| -29% | -$15.9M | 1.93% | 23 |
|
|
2017
Q3 | $56.8M | Sell |
1,475,801
-209,205
| -12% | -$8.24M | 2.77% | 5 |
|
|
2017
Q2 | $65.6M | Buy |
1,685,006
+121,720
| +8% | +$4.8M | 2.97% | 5 |
|
|
2017
Q1 | $58.8M | Sell |
1,563,286
-450,350
| -22% | -$16.7M | 2.68% | 9 |
|
|
2016
Q4 | $69.5M | Buy |
2,013,636
+18,280
| +0.9% | +$610K | 3.25% | 5 |
|
|
2016
Q3 | $66.2M | Sell |
1,995,356
-54,410
| -3% | -$1.81M | 3.08% | 5 |
|
|
2016
Q2 | $66.8M | Sell |
2,049,766
-21,840
| -1% | -$678K | 3.11% | 9 |
|
|
2016
Q1 | $63.3M | Buy |
2,071,606
+72,850
| +4% | +$2.09M | 2.92% | 11 |
|
|
2015
Q4 | $56.4M | Buy |
1,998,756
+244,190
| +14% | +$7.35M | 2.65% | 13 |
|
|
2015
Q3 | $49.9M | Sell |
1,754,566
-1,480,830
| -46% | -$44M | 2.45% | 14 |
|
|
2015
Q2 | $97.3M | Buy |
3,235,396
+67,740
| +2% | +$1.99M | 4.43% | 2 |
|
|
2015
Q1 | $89.4M | Buy |
3,167,656
+1,890
| +0.1% | +$54.3K | 4.11% | 2 |
|
|
2014
Q4 | $91.8M | Buy |
3,165,766
+444,854
| +16% | +$12.2M | 4.26% | 2 |
|
|
2014
Q3 | $73.2M | Sell |
2,720,912
-37,120
| -1% | -$1.02M | 4.27% | 3 |
|
|
2014
Q2 | $74M | Buy |
2,758,032
+9,000
| +0.3% | +$231K | 4.33% | 3 |
|
|
2014
Q1 | $68.8M | Buy |
2,749,032
+14,580
| +0.5% | +$380K | 4.17% | 3 |
|
|
2013
Q4 | $71M | Buy |
2,734,452
+301,992
| +12% | +$7.27M | 4.24% | 3 |
|
|
2013
Q3 | $54.9M | Buy |
2,432,460
+429,120
| +21% | +$9.34M | 3.83% | 5 |
|
|
2013
Q2 | $41.8M | Buy |
+2,003,340
| New | +$41.4M | 2.99% | 8 |
|
Other funds holding CMCSA
VCM
VPM
Sawgrass Asset Management's CMCSA Position: Q1 2026 in Review
Sawgrass Asset Management reduced its Comcast (CMCSA) stake by 3.1% in Q1 2026, selling an estimated $223K and leaving 230,643 shares worth $6.62M. The position accounts for 1% of the portfolio, ranked #33.
Sawgrass Asset Management first reported a position in CMCSA in Q2 2013 and has held it in 50 quarters since. The position peaked at $97.3M in Q2 2015. 2,043 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.
- Sawgrass Asset Management held 230,643 shares of Comcast worth $6.62M as of Q1 2026.
- Sawgrass Asset Management sold 7,442 Comcast shares in Q1 2026, an estimated $223K.
- Comcast made up 1% of Sawgrass Asset Management's portfolio in Q1 2026, its #33 holding.
- Sawgrass Asset Management first reported a position in Comcast in Q2 2013 and has held it in 50 quarters since.
- Sawgrass Asset Management's Comcast position peaked at $97.3M in Q2 2015.
- 2,043 funds tracked by Wall St. Rank held Comcast as of Q1 2026.
Based on Sawgrass Asset Management's 13F filing for Q1 2026, filed 1 May 2026.