Schnieders Capital 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 | – | Sell |
-8,955
| Closed | -$268K | – | 217 |
|
|
2025
Q4 | $268K | Sell |
8,955
-610
| -6% | -$17.4K | 0.04% | 188 |
|
|
2025
Q3 | $301K | Sell |
9,565
-450
| -4% | -$15.1K | 0.05% | 182 |
|
|
2025
Q2 | $357K | Sell |
10,015
-307
| -3% | -$10.6K | 0.06% | 165 |
|
|
2025
Q1 | $381K | Sell |
10,322
-3,000
| -23% | -$108K | 0.08% | 143 |
|
|
2024
Q4 | $500K | Sell |
13,322
-2,454
| -16% | -$102K | 0.1% | 124 |
|
|
2024
Q3 | $659K | Buy |
15,776
+188
| +1% | +$7.42K | 0.13% | 109 |
|
|
2024
Q2 | $610K | Sell |
15,588
-10,512
| -40% | -$411K | 0.12% | 103 |
|
|
2024
Q1 | $1.13M | Sell |
26,100
-1,176
| -4% | -$50.7K | 0.23% | 75 |
|
|
2023
Q4 | $1.2M | Sell |
27,276
-5,342
| -16% | -$229K | 0.26% | 71 |
|
|
2023
Q3 | $1.45M | Sell |
32,618
-900
| -3% | -$40.2K | 0.32% | 61 |
|
|
2023
Q2 | $1.39M | Buy |
33,518
+373
| +1% | +$14.8K | 0.29% | 65 |
|
|
2023
Q1 | $1.26M | Sell |
33,145
-11,375
| -26% | -$430K | 0.28% | 71 |
|
|
2022
Q4 | $1.56M | Sell |
44,520
-3,358
| -7% | -$111K | 0.36% | 62 |
|
|
2022
Q3 | $1.4M | Buy |
47,878
+3,433
| +8% | +$128K | 0.37% | 60 |
|
|
2022
Q2 | $1.74M | Sell |
44,445
-1,950
| -4% | -$83.6K | 0.52% | 48 |
|
|
2022
Q1 | $2.17M | Buy |
46,395
+3,984
| +9% | +$192K | 0.52% | 51 |
|
|
2021
Q4 | $2.13M | Buy |
42,411
+4,951
| +13% | +$258K | 0.5% | 51 |
|
|
2021
Q3 | $2.1M | Buy |
37,460
+1,966
| +6% | +$115K | 0.56% | 46 |
|
|
2021
Q2 | $2.02M | Buy |
35,494
+4,938
| +16% | +$276K | 0.55% | 46 |
|
|
2021
Q1 | $1.65M | Buy |
30,556
+2,200
| +8% | +$116K | 0.5% | 51 |
|
|
2020
Q4 | $1.49M | Buy |
28,356
+4,300
| +18% | +$206K | 0.49% | 51 |
|
|
2020
Q3 | $1.11M | Buy |
24,056
+400
| +2% | +$17.4K | 0.42% | 57 |
|
|
2020
Q2 | $922K | Sell |
23,656
-2,839
| -11% | -$108K | 0.37% | 59 |
|
|
2020
Q1 | $911K | Sell |
26,495
-2,950
| -10% | -$124K | 0.44% | 57 |
|
|
2019
Q4 | $1.32M | Buy |
29,445
+2,850
| +11% | +$127K | 0.48% | 58 |
|
|
2019
Q3 | $1.2M | Buy |
26,595
+5,243
| +25% | +$232K | 0.48% | 63 |
|
|
2019
Q2 | $903K | Buy |
21,352
+881
| +4% | +$37.2K | 0.35% | 74 |
|
|
2019
Q1 | $818K | Buy |
20,471
+1,100
| +6% | +$41.4K | 0.35% | 73 |
|
|
2018
Q4 | $659K | Sell |
19,371
-17,715
| -48% | -$647K | 0.32% | 76 |
|
|
2018
Q3 | $1.31M | Buy |
37,086
+7,784
| +27% | +$276K | 0.54% | 54 |
|
|
2018
Q2 | $961K | Buy |
29,302
+3,475
| +13% | +$113K | 0.41% | 71 |
|
|
2018
Q1 | $883K | Buy |
25,827
+529
| +2% | +$20.5K | 0.38% | 77 |
|
|
2017
Q4 | $1.01M | Sell |
25,298
-2,250
| -8% | -$84.6K | 0.42% | 67 |
|
|
2017
Q3 | $1.06M | Sell |
27,548
-150
| -0.5% | -$5.91K | 0.46% | 63 |
|
|
2017
Q2 | $1.08M | Buy |
+27,698
| New | +$1.09M | 0.5% | 63 |
|
Other funds holding CMCSA
Schnieders Capital Management's CMCSA Position: Q1 2026 in Review
Schnieders Capital Management sold out of Comcast (CMCSA) in Q1 2026, closing a stake of 8,955 shares — an estimated $268K sold.
Schnieders Capital Management first reported a position in CMCSA in Q2 2017 and held it in 35 quarters. The position peaked at $2.17M in Q1 2022. 2,054 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.
- Schnieders Capital Management reported no remaining Comcast position as of Q1 2026 after selling out during the quarter.
- Schnieders Capital Management sold 8,955 Comcast shares in Q1 2026, an estimated $268K.
- Schnieders Capital Management first reported a position in Comcast in Q2 2017 and held it in 35 quarters.
- Schnieders Capital Management's Comcast position peaked at $2.17M in Q1 2022.
- 2,054 funds tracked by Wall St. Rank held Comcast as of Q1 2026.
Based on Schnieders Capital Management's 13F filing for Q1 2026, filed 4 May 2026.