SG Americas Securities’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 | $289M | Buy |
10,074,374
+2,679,646
| +36% | +$80.2M | 0.31% | 42 |
|
|
2025
Q4 | $221M | Buy |
7,394,728
+7,153,895
| +2,970% | +$204M | 0.28% | 50 |
|
|
2025
Q3 | $7.57M | Sell |
240,833
-9,102
| -4% | -$305K | 0.03% | 389 |
|
|
2025
Q2 | $8.92M | Sell |
249,935
-1,416,525
| -85% | -$49M | 0.04% | 330 |
|
|
2025
Q1 | $61.5M | Sell |
1,666,460
-180,627
| -10% | -$6.52M | 0.2% | 60 |
|
|
2024
Q4 | $69.3M | Sell |
1,847,087
-1,043,484
| -36% | -$43.3M | 0.28% | 41 |
|
|
2024
Q3 | $121M | Buy |
2,890,571
+1,963,246
| +212% | +$77.5M | 0.44% | 21 |
|
|
2024
Q2 | $36.3M | Sell |
927,325
-2,575,614
| -74% | -$101M | 0.21% | 99 |
|
|
2024
Q1 | $152M | Buy |
3,502,939
+1,824,124
| +109% | +$78.7M | 0.73% | 18 |
|
|
2023
Q4 | $73.6M | Buy |
1,678,815
+1,357,756
| +423% | +$58.2M | 0.69% | 24 |
|
|
2023
Q3 | $14.2M | Sell |
321,059
-156,955
| -33% | -$7.01M | 0.16% | 118 |
|
|
2023
Q2 | $19.9M | Sell |
478,014
-4,152,916
| -90% | -$165M | 0.15% | 91 |
|
|
2023
Q1 | $176M | Sell |
4,630,930
-363,246
| -7% | -$13.7M | 2.04% | 5 |
|
|
2022
Q4 | $175M | Buy |
4,994,176
+3,571,853
| +251% | +$118M | 2.13% | 2 |
|
|
2022
Q3 | $41.7M | Sell |
1,422,323
-2,084,697
| -59% | -$77.9M | 0.52% | 35 |
|
|
2022
Q2 | $138M | Buy |
3,507,020
+2,654,609
| +311% | +$114M | 1.46% | 6 |
|
|
2022
Q1 | $39.9M | Buy |
852,411
+481,872
| +130% | +$23.2M | 0.29% | 54 |
|
|
2021
Q4 | $18.6M | Buy |
370,539
+256,829
| +226% | +$13.4M | 0.1% | 150 |
|
|
2021
Q3 | $6.36M | Sell |
113,710
-1,211,692
| -91% | -$70.7M | 0.03% | 435 |
|
|
2021
Q2 | $75.6M | Buy |
1,325,402
+882,907
| +200% | +$49.4M | 0.35% | 43 |
|
|
2021
Q1 | $23.9M | Buy |
442,495
+196,391
| +80% | +$10.4M | 0.13% | 145 |
|
|
2020
Q4 | $12.9M | Sell |
246,104
-150,732
| -38% | -$7.22M | 0.07% | 215 |
|
|
2020
Q3 | $18.4M | Sell |
396,836
-270,316
| -41% | -$11.8M | 0.12% | 126 |
|
|
2020
Q2 | $26M | Buy |
667,152
+219,171
| +49% | +$8.35M | 0.22% | 77 |
|
|
2020
Q1 | $15.4M | Sell |
447,981
-402,893
| -47% | -$17M | 0.14% | 116 |
|
|
2019
Q4 | $38.3M | Buy |
850,874
+196,121
| +30% | +$8.73M | 0.35% | 45 |
|
|
2019
Q3 | $29.5M | Sell |
654,753
-600,962
| -48% | -$26.6M | 0.24% | 68 |
|
|
2019
Q2 | $53.1M | Buy |
1,255,715
+783,043
| +166% | +$33M | 0.37% | 47 |
|
|
2019
Q1 | $18.9M | Sell |
472,672
-1,309,737
| -73% | -$49.3M | 0.17% | 125 |
|
|
2018
Q4 | $60.7M | Buy |
1,782,409
+693,392
| +64% | +$25.3M | 0.53% | 28 |
|
|
2018
Q3 | $38.6M | Buy |
1,089,017
+517,581
| +91% | +$18.3M | 0.29% | 58 |
|
|
2018
Q2 | $18.7M | Buy |
571,436
+112,290
| +24% | +$3.66M | 0.17% | 116 |
|
|
2018
Q1 | $15.7M | Buy |
459,146
+135,092
| +42% | +$5.24M | 0.13% | 132 |
|
|
2017
Q4 | $13M | Sell |
324,054
-20,853
| -6% | -$784K | 0.12% | 141 |
|
|
2017
Q3 | $13.3M | Buy |
344,907
+136,722
| +66% | +$5.39M | 0.12% | 119 |
|
|
2017
Q2 | $8.1M | Sell |
208,185
-1,247,193
| -86% | -$49.2M | 0.07% | 262 |
|
|
2017
Q1 | $54.7M | Buy |
1,455,378
+510,516
| +54% | +$18.9M | 0.48% | 37 |
|
|
2016
Q4 | $32.6M | Buy |
944,862
+841,054
| +810% | +$28.1M | 0.27% | 72 |
|
|
2016
Q3 | $3.44M | Sell |
103,808
-266,900
| -72% | -$8.88M | 0.04% | 469 |
|
|
2016
Q2 | $12.1M | Sell |
370,708
-30,488
| -8% | -$947K | 0.09% | 176 |
|
|
2016
Q1 | $12.3M | Sell |
401,196
-2,928,926
| -88% | -$84.1M | 0.09% | 173 |
|
|
2015
Q4 | $94M | Sell |
3,330,122
-3,068,280
| -48% | -$92.4M | 0.67% | 21 |
|
|
2015
Q3 | $63.8M | Buy |
6,398,402
+4,624,746
| +261% | +$137M | 0.38% | 42 |
|
|
2015
Q2 | $53.3M | Sell |
1,773,656
-4,102,166
| -70% | -$120M | 0.35% | 40 |
|
|
2015
Q1 | $166M | Buy |
5,875,822
+945,782
| +19% | +$27.2M | 0.99% | 12 |
|
|
2014
Q4 | $143M | Buy |
4,930,040
+639,822
| +15% | +$17.5M | 0.7% | 25 |
|
|
2014
Q3 | $115M | Buy |
4,290,218
+958,822
| +29% | +$26.3M | 0.68% | 23 |
|
|
2014
Q2 | $89.4M | Sell |
3,331,396
-3,075,412
| -48% | -$79M | 0.52% | 31 |
|
|
2014
Q1 | $160M | Sell |
6,406,808
-1,456,526
| -19% | -$37.9M | 0.69% | 15 |
|
|
2013
Q4 | $204M | Sell |
7,863,334
-1,067,190
| -12% | -$25.7M | 0.85% | 15 |
|
|
2013
Q3 | $202M | Buy |
8,930,524
+1,284,110
| +17% | +$28M | 0.83% | 17 |
|
|
2013
Q2 | $160M | Buy |
+7,646,414
| New | +$158M | 0.78% | 21 |
|
Other funds holding CMCSA
VCM
VPM
SG Americas Securities's CMCSA Position: Q1 2026 in Review
SG Americas Securities increased its Comcast (CMCSA) stake by 36% in Q1 2026, buying an estimated $80.2M and bringing the position to 10,074,374 shares worth $289M. The position accounts for 0.31% of the portfolio, ranked #42.
SG Americas Securities first reported a position in CMCSA in Q2 2013 and has held it in 52 quarters since. 2,042 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.
- SG Americas Securities held 10,074,374 shares of Comcast worth $289M as of Q1 2026.
- SG Americas Securities bought 2,679,646 Comcast shares in Q1 2026, an estimated $80.2M.
- Comcast made up 0.31% of SG Americas Securities's portfolio in Q1 2026, its #42 holding.
- SG Americas Securities first reported a position in Comcast in Q2 2013 and has held it in 52 quarters since.
- 2,042 funds tracked by Wall St. Rank held Comcast as of Q1 2026.
Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.