Shelton 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 | $24.4M | Sell |
851,522
-26,064
| -3% | -$780K | 0.53% | 36 |
|
|
2025
Q4 | $26.2M | Sell |
877,586
-83,182
| -9% | -$2.37M | 0.52% | 46 |
|
|
2025
Q3 | $30.2M | Buy |
960,768
+179,577
| +23% | +$6.02M | 0.65% | 25 |
|
|
2025
Q2 | $27.9M | Buy |
781,191
+54,000
| +7% | +$1.87M | 0.64% | 25 |
|
|
2025
Q1 | $26.8M | Sell |
727,191
-20,404
| -3% | -$736K | 0.64% | 29 |
|
|
2024
Q4 | $28.1M | Sell |
747,595
-14,154
| -2% | -$588K | 0.7% | 20 |
|
|
2024
Q3 | $31.8M | Sell |
761,749
-1,270
| -0.2% | -$50.1K | 0.82% | 19 |
|
|
2024
Q2 | $29.9M | Buy |
763,019
+7,719
| +1% | +$302K | 0.81% | 20 |
|
|
2024
Q1 | $32.7M | Buy |
755,300
+39,941
| +6% | +$1.72M | 0.93% | 16 |
|
|
2023
Q4 | $31.4M | Buy |
715,359
+19,063
| +3% | +$817K | 0.99% | 14 |
|
|
2023
Q3 | $30.9M | Sell |
696,296
-102,025
| -13% | -$4.56M | 1.13% | 13 |
|
|
2023
Q2 | $33.2M | Buy |
798,321
+23,254
| +3% | +$924K | 1.19% | 10 |
|
|
2023
Q1 | $29.4M | Buy |
775,067
+635,067
| +454% | +$24M | 1.22% | 11 |
|
|
2022
Q4 | $4.9M | Sell |
140,000
-679,498
| -83% | -$22.5M | 0.51% | 42 |
|
|
2022
Q3 | $24M | Buy |
819,498
+13,376
| +2% | +$500K | 1.14% | 11 |
|
|
2022
Q2 | $31.6M | Buy |
806,122
+5,504
| +0.7% | +$236K | 1.42% | 9 |
|
|
2022
Q1 | $37.5M | Buy |
800,618
+130,336
| +19% | +$6.28M | 1.38% | 9 |
|
|
2021
Q4 | $33.7M | Buy |
670,282
+40,818
| +6% | +$2.13M | 1.19% | 12 |
|
|
2021
Q3 | $35.2M | Sell |
629,464
-28,894
| -4% | -$1.68M | 1.38% | 10 |
|
|
2021
Q2 | $37.5M | Buy |
658,358
+10,148
| +2% | +$567K | 1.42% | 10 |
|
|
2021
Q1 | $35.1M | Buy |
648,210
+36,165
| +6% | +$1.91M | 1.22% | 12 |
|
|
2020
Q4 | $32.1M | Sell |
612,045
-63,272
| -9% | -$3.03M | 1.44% | 10 |
|
|
2020
Q3 | $31.2M | Buy |
675,317
+77,901
| +13% | +$3.39M | 1.29% | 9 |
|
|
2020
Q2 | $23.3M | Buy |
597,416
+12,801
| +2% | +$488K | 1.28% | 12 |
|
|
2020
Q1 | $20.1M | Sell |
584,615
-489
| -0.1% | -$20.6K | 1.46% | 10 |
|
|
2019
Q4 | $26.3M | Buy |
585,104
+7,319
| +1% | +$326K | 1.45% | 8 |
|
|
2019
Q3 | $26M | Sell |
577,785
-52,906
| -8% | -$2.34M | 1.54% | 10 |
|
|
2019
Q2 | $26.7M | Buy |
630,691
+605,843
| +2,438% | +$25.6M | 1.54% | 10 |
|
|
2019
Q1 | $622K | Sell |
24,848
-520,836
| -95% | -$19.6M | 2.45% | 4 |
|
|
2018
Q4 | $18.6M | Buy |
545,684
+70,099
| +15% | +$2.56M | 1.26% | 12 |
|
|
2018
Q3 | $16.8M | Buy |
475,585
+20,400
| +4% | +$722K | 0.96% | 12 |
|
|
2018
Q2 | $14.9M | Buy |
455,185
+18,538
| +4% | +$604K | 0.93% | 15 |
|
|
2018
Q1 | $14.9M | Buy |
436,647
+34,523
| +9% | +$1.34M | 0.98% | 14 |
|
|
2017
Q4 | $16.1M | Sell |
402,124
-16,929
| -4% | -$636K | 1.03% | 15 |
|
|
2017
Q3 | $16.1M | Buy |
419,053
+10,672
| +3% | +$420K | 1.09% | 13 |
|
|
2017
Q2 | $15.9M | Buy |
408,381
+41,596
| +11% | +$1.64M | 1.12% | 14 |
|
|
2017
Q1 | $13.8M | Buy |
366,785
+9,735
| +3% | +$361K | 0.95% | 14 |
|
|
2016
Q4 | $12.3M | Sell |
357,050
-2,600
| -0.7% | -$86.8K | 0.94% | 15 |
|
|
2016
Q3 | $11.9M | Sell |
359,650
-2,200
| -0.6% | -$73.2K | 1% | 16 |
|
|
2016
Q2 | $11.8M | Sell |
361,850
-8,110
| -2% | -$252K | 1.04% | 13 |
|
|
2016
Q1 | $11.3M | Sell |
369,960
-2,000
| -0.5% | -$57.4K | 1.02% | 14 |
|
|
2015
Q4 | $10.5M | Buy |
371,960
+61,994
| +20% | +$1.87M | 1.01% | 16 |
|
|
2015
Q3 | $8.81M | Buy |
309,966
+21,326
| +7% | +$633K | 0.97% | 16 |
|
|
2015
Q2 | $8.68M | Buy |
288,640
+12,900
| +5% | +$379K | 0.9% | 18 |
|
|
2015
Q1 | $7.79M | Buy |
275,740
+33,552
| +14% | +$965K | 0.84% | 19 |
|
|
2014
Q4 | $7.03M | Buy |
242,188
+51,888
| +27% | +$1.42M | 0.82% | 19 |
|
|
2014
Q3 | $5.12M | Buy |
190,300
+23,672
| +14% | +$648K | 0.69% | 26 |
|
|
2014
Q2 | $4.47M | Buy |
166,628
+16,628
| +11% | +$427K | 0.62% | 24 |
|
|
2014
Q1 | $3.75M | Buy |
150,000
+26,560
| +22% | +$692K | 0.55% | 32 |
|
|
2013
Q4 | $3.21M | Buy |
123,440
+4,794
| +4% | +$115K | 0.49% | 40 |
|
|
2013
Q3 | $2.68M | Buy |
118,646
+4,310
| +4% | +$93.8K | 0.45% | 46 |
|
|
2013
Q2 | $2.39M | Buy |
+114,336
| New | +$2.36M | 0.44% | 51 |
|
Other funds holding CMCSA
VCM
VPM
Shelton Capital Management's CMCSA Position: Q1 2026 in Review
Shelton Capital Management reduced its Comcast (CMCSA) stake by 3% in Q1 2026, selling an estimated $780K and leaving 851,522 shares worth $24.4M. The position accounts for 0.53% of the portfolio, ranked #36.
Shelton Capital Management first reported a position in CMCSA in Q2 2013 and has held it in 52 quarters since. The position peaked at $37.5M in Q2 2021. 2,045 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.
- Shelton Capital Management held 851,522 shares of Comcast worth $24.4M as of Q1 2026.
- Shelton Capital Management sold 26,064 Comcast shares in Q1 2026, an estimated $780K.
- Comcast made up 0.53% of Shelton Capital Management's portfolio in Q1 2026, its #36 holding.
- Shelton Capital Management first reported a position in Comcast in Q2 2013 and has held it in 52 quarters since.
- Shelton Capital Management's Comcast position peaked at $37.5M in Q2 2021.
- 2,045 funds tracked by Wall St. Rank held Comcast as of Q1 2026.
Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.