SRB Corp’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 | $31.5M | Hold |
1,096,685
| – | – | 1.93% | 19 |
|
|
2025
Q4 | $32.8M | Buy |
1,096,685
+89,535
| +9% | +$2.55M | 1.8% | 19 |
|
|
2025
Q3 | $31.6M | Hold |
1,007,150
| – | – | 1.81% | 19 |
|
|
2025
Q2 | $35.9M | Hold |
1,007,150
| – | – | 2.16% | 19 |
|
|
2025
Q1 | $37.2M | Sell |
1,007,150
-1,002,697
| -50% | -$36.2M | 2.42% | 17 |
|
|
2024
Q4 | $75.4M | Hold |
2,009,847
| – | – | 4.33% | 11 |
|
|
2024
Q3 | $84M | Buy |
2,009,847
+294,758
| +17% | +$11.6M | 4.71% | 8 |
|
|
2024
Q2 | $67.2M | Buy |
1,715,089
+1,698,575
| +10,286% | +$66.5M | 3.98% | 9 |
|
|
2024
Q1 | $716K | Buy |
16,514
+4,279
| +35% | +$185K | 0.04% | 54 |
|
|
2023
Q4 | $537K | Buy |
+12,235
| New | +$524K | 0.03% | 53 |
|
|
2021
Q1 | – | Sell |
-15,833
| Closed | -$830K | – | 107 |
|
|
2020
Q4 | $830K | Buy |
15,833
+2,426
| +18% | +$116K | 0.06% | 39 |
|
|
2020
Q3 | $620K | Buy |
+13,407
| New | +$583K | 0.05% | 27 |
|
|
2019
Q1 | – | Sell |
-14,925
| Closed | -$509K | – | 134 |
|
|
2018
Q4 | $509K | Hold |
14,925
| – | – | 0.05% | 80 |
|
|
2018
Q3 | $528K | Sell |
14,925
-1,300
| -8% | -$46K | 0.05% | 106 |
|
|
2018
Q2 | $532K | Buy |
16,225
+10,928
| +206% | +$356K | 0.06% | 34 |
|
|
2018
Q1 | $181K | Hold |
5,297
| – | – | 0.02% | 162 |
|
|
2017
Q4 | $212K | Buy |
5,297
+975
| +23% | +$36.7K | 0.03% | 47 |
|
|
2017
Q3 | $166K | Sell |
4,322
-236
| -5% | -$9.3K | 0.02% | 165 |
|
|
2017
Q2 | $177K | Buy |
+4,558
| New | +$180K | 0.03% | 149 |
|
|
2017
Q1 | – | Sell |
-5,010
| Closed | -$173K | – | 175 |
|
|
2016
Q4 | $173K | Buy |
5,010
+244
| +5% | +$8.15K | 0.02% | 106 |
|
|
2016
Q3 | $158K | Buy |
4,766
+226
| +5% | +$7.52K | 0.02% | 81 |
|
|
2016
Q2 | $148K | Sell |
4,540
-250
| -5% | -$7.76K | 0.02% | 56 |
|
|
2016
Q1 | $146K | Sell |
4,790
-4,582
| -49% | -$132K | 0.02% | 126 |
|
|
2015
Q4 | $264K | Buy |
9,372
+3,902
| +71% | +$118K | 0.04% | 14 |
|
|
2015
Q3 | $156K | Buy |
5,470
+506
| +10% | +$15K | 0.02% | 46 |
|
|
2015
Q2 | $149K | Sell |
4,964
-836
| -14% | -$24.5K | 0.02% | 36 |
|
|
2015
Q1 | $164K | Buy |
5,800
+400
| +7% | +$11.5K | 0.02% | 107 |
|
|
2014
Q4 | $157K | Buy |
+5,400
| New | +$148K | 0.02% | 29 |
|
Other funds holding CMCSA
VCM
VPM
SRB Corp's CMCSA Position: Q1 2026 in Review
SRB Corp held its Comcast (CMCSA) position steady in Q1 2026 at 1,096,685 shares worth $31.5M. The position accounts for 1.93% of the portfolio, ranked #19.
SRB Corp first reported a position in CMCSA in Q4 2014 and has held it in 28 quarters since. The position peaked at $84M in Q3 2024. 2,042 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.
- SRB Corp held 1,096,685 shares of Comcast worth $31.5M as of Q1 2026.
- SRB Corp left its Comcast share count unchanged in Q1 2026.
- Comcast made up 1.93% of SRB Corp's portfolio in Q1 2026, its #19 holding.
- SRB Corp first reported a position in Comcast in Q4 2014 and has held it in 28 quarters since.
- SRB Corp's Comcast position peaked at $84M in Q3 2024.
- 2,042 funds tracked by Wall St. Rank held Comcast as of Q1 2026.
Based on SRB Corp's 13F filing for Q1 2026, filed 14 May 2026.