Sentry Investment Management’s Comcast CMCSA Stock Holding History

Sentry Investment Management’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	-9,295	Closed	-$260K	–	98
2025 Q4	$260K	Hold	9,295	–	–	0.17%	109
2025 Q3	$286K	Sell	9,295 -2,774	-23%	-$93K	0.19%	102
2025 Q2	$434K	Hold	12,069	–	–	0.24%	85
2025 Q1	$404K	Sell	12,069 -4,204	-26%	-$152K	0.27%	74
2024 Q4	$611K	Sell	16,273 -2,649	-14%	-$110K	0.29%	69
2024 Q3	$790K	Hold	18,922	–	–	0.33%	61
2024 Q2	$741K	Buy	18,922 +10,386	+122%	+$406K	0.33%	60
2024 Q1	$370K	Sell	8,536 -13,094	-61%	-$565K	0.14%	159
2023 Q4	$948K	Sell	21,630 -2,324	-10%	-$99.6K	0.41%	48
2023 Q3	$1.06M	Sell	23,954 -5,802	-19%	-$259K	0.51%	35
2023 Q2	$1.24M	Buy	29,756 +1,286	+5%	+$51.1K	0.47%	43
2023 Q1	$1.08M	Sell	28,470 -792	-3%	-$29.9K	0.44%	42
2022 Q4	$1.02M	Sell	29,262 -1,710	-6%	-$56.6K	0.45%	43
2022 Q3	$908K	Hold	30,972	–	–	0.43%	46
2022 Q2	$1.22M	Sell	30,972 -4,917	-14%	-$211K	0.55%	34
2022 Q1	$1.68M	Sell	35,889 -6,106	-15%	-$294K	0.54%	36
2021 Q4	$2.11M	Hold	41,995	–	–	0.56%	34
2021 Q3	$2.35M	Sell	41,995 -6,914	-14%	-$403K	0.68%	20
2021 Q2	$2.79M	Buy	48,909 +4,881	+11%	+$273K	0.71%	21
2021 Q1	$2.38M	Sell	44,028 -239,764	-84%	-$12.7M	0.66%	25
2020 Q4	$14.9M	Sell	283,792 -9,019	-3%	-$432K	0.75%	21
2020 Q3	$13.5M	Buy	292,811 +104,097	+55%	+$4.53M	0.75%	26
2020 Q2	$7.36M	Sell	188,714 -100,468	-35%	-$3.83M	0.45%	49
2020 Q1	$9.94M	Buy	289,182 +4,466	+2%	+$188K	0.73%	31
2019 Q4	$12.8M	Hold	284,716	–	–	0.76%	24
2019 Q3	$12.8M	Buy	284,716 +6,853	+2%	+$304K	0.84%	23
2019 Q2	$11.7M	Hold	277,863	–	–	0.78%	25
2019 Q1	$11.1M	Sell	277,863 -24,487	-8%	-$921K	0.77%	26
2018 Q4	$10.3M	Sell	302,350 -7,752	-2%	-$283K	0.75%	27
2018 Q3	$11M	Hold	310,102	–	–	0.67%	29
2018 Q2	$10.2M	Sell	310,102 -32,830	-10%	-$1.07M	0.66%	33
2018 Q1	$11.7M	Sell	342,932 -35,757	-9%	-$1.39M	0.71%	28
2017 Q4	$15.2M	Sell	378,689 -226	-0.1%	-$8.5K	0.83%	26
2017 Q3	$14.6M	Sell	378,915 -1,658	-0.4%	-$65.3K	0.55%	31
2017 Q2	$14.8M	Buy	380,573 +4,034	+1%	+$159K	0.58%	27
2017 Q1	$14.2M	Sell	376,539 -11,627	-3%	-$431K	0.58%	27
2016 Q4	$13.4M	Sell	388,166 -340	-0.1%	-$11.4K	0.56%	30
2016 Q3	$12.9M	Buy	388,506 +4,694	+1%	+$156K	0.56%	33
2016 Q2	$12.5M	Hold	383,812	–	–	0.55%	30
2016 Q1	$11.7M	Buy	383,812 +2,202	+0.6%	+$63.2K	0.53%	30
2015 Q4	$10.8M	Sell	381,610 -26,114	-6%	-$786K	0.5%	38
2015 Q3	$11.6M	Sell	407,724 -13,052	-3%	-$388K	0.57%	29
2015 Q2	$12.7M	Buy	420,776 +17,496	+4%	+$514K	0.59%	28
2015 Q1	$11.4M	Buy	403,280 +35,400	+10%	+$1.02M	0.54%	31
2014 Q4	$10.7M	Buy	367,880 +64,898	+21%	+$1.78M	0.52%	31
2014 Q3	$8.15M	Sell	302,982 -19,966	-6%	-$547K	0.42%	38
2014 Q2	$8.67M	Sell	322,948 -40,092	-11%	-$1.03M	0.45%	33
2014 Q1	$9.08M	Sell	363,040 -4,200	-1%	-$109K	0.48%	29
2013 Q4	$9.54M	Buy	367,240 +172,400	+88%	+$4.15M	0.52%	26
2013 Q3	$4.39M	Buy	194,840 +113,800	+140%	+$2.48M	0.26%	62
2013 Q2	$1.69M	Buy	+81,040	New	+$1.67M	0.1%	109

Other funds holding CMCSA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sentry Investment Management's CMCSA Position: Q1 2026 in Review

Sentry Investment Management sold out of Comcast (CMCSA) in Q1 2026, closing a stake of 9,295 shares — an estimated $260K sold.

Sentry Investment Management first reported a position in CMCSA in Q2 2013 and held it in 51 quarters. The position peaked at $15.2M in Q4 2017. 2,054 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

Sentry Investment Management reported no remaining Comcast position as of Q1 2026 after selling out during the quarter.
Sentry Investment Management sold 9,295 Comcast shares in Q1 2026, an estimated $260K.
Sentry Investment Management first reported a position in Comcast in Q2 2013 and held it in 51 quarters.
Sentry Investment Management's Comcast position peaked at $15.2M in Q4 2017.
2,054 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.