Stephens Inc’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.8M | Buy |
113,789
+441
| +0.4% | +$11.4K | 0.03% | 431 |
|
|
2026
Q1 | $3.26M | Buy |
113,348
+8,094
| +8% | +$242K | 0.04% | 375 |
|
|
2025
Q4 | $3.15M | Sell |
105,254
-305,835
| -74% | -$8.73M | 0.04% | 392 |
|
|
2025
Q3 | $13M | Buy |
411,089
+8,417
| +2% | +$282K | 0.17% | 138 |
|
|
2025
Q2 | $14.4M | Sell |
402,672
-21,053
| -5% | -$728K | 0.2% | 117 |
|
|
2025
Q1 | $15.6M | Buy |
423,725
+84,994
| +25% | +$3.07M | 0.23% | 106 |
|
|
2024
Q4 | $12.7M | Sell |
338,731
-43,869
| -11% | -$1.82M | 0.18% | 123 |
|
|
2024
Q3 | $16M | Sell |
382,600
-14,725
| -4% | -$581K | 0.23% | 111 |
|
|
2024
Q2 | $15.6M | Buy |
397,325
+37,606
| +10% | +$1.47M | 0.24% | 99 |
|
|
2024
Q1 | $15.6M | Buy |
359,719
+12,639
| +4% | +$545K | 0.24% | 100 |
|
|
2023
Q4 | $15.2M | Sell |
347,080
-13,584
| -4% | -$582K | 0.26% | 88 |
|
|
2023
Q3 | $16M | Sell |
360,664
-16,328
| -4% | -$729K | 0.31% | 79 |
|
|
2023
Q2 | $15.7M | Sell |
376,992
-14,649
| -4% | -$582K | 0.28% | 85 |
|
|
2023
Q1 | $14.8M | Buy |
391,641
+32,119
| +9% | +$1.21M | 0.28% | 84 |
|
|
2022
Q4 | $12.6M | Sell |
359,522
-14,583
| -4% | -$482K | 0.26% | 95 |
|
|
2022
Q3 | $11M | Sell |
374,105
-38,574
| -9% | -$1.44M | 0.23% | 97 |
|
|
2022
Q2 | $16.2M | Buy |
412,679
+3,036
| +0.7% | +$130K | 0.33% | 75 |
|
|
2022
Q1 | $19.2M | Buy |
409,643
+193,817
| +90% | +$9.33M | 0.31% | 73 |
|
|
2021
Q4 | $10.9M | Sell |
215,826
-121,500
| -36% | -$6.33M | 0.16% | 135 |
|
|
2021
Q3 | $18.9M | Sell |
337,326
-25,352
| -7% | -$1.48M | 0.29% | 79 |
|
|
2021
Q2 | $20.7M | Buy |
362,678
+44,587
| +14% | +$2.49M | 0.31% | 79 |
|
|
2021
Q1 | $17.2M | Buy |
318,091
+9,032
| +3% | +$477K | 0.28% | 88 |
|
|
2020
Q4 | $16.2M | Sell |
309,059
-8,875
| -3% | -$425K | 0.29% | 88 |
|
|
2020
Q3 | $14.7M | Buy |
317,934
+1,711
| +0.5% | +$74.4K | 0.29% | 86 |
|
|
2020
Q2 | $12.3M | Buy |
316,223
+12,069
| +4% | +$460K | 0.27% | 92 |
|
|
2020
Q1 | $10.5M | Buy |
304,154
+16,709
| +6% | +$705K | 0.28% | 84 |
|
|
2019
Q4 | $12.9M | Buy |
287,445
+10,330
| +4% | +$460K | 0.27% | 92 |
|
|
2019
Q3 | $12.5M | Buy |
277,115
+1,770
| +0.6% | +$78.4K | 0.27% | 86 |
|
|
2019
Q2 | $11.6M | Buy |
275,345
+33,515
| +14% | +$1.41M | 0.26% | 92 |
|
|
2019
Q1 | $9.67M | Buy |
241,830
+20,334
| +9% | +$765K | 0.23% | 102 |
|
|
2018
Q4 | $7.54M | Buy |
221,496
+12,629
| +6% | +$461K | 0.21% | 102 |
|
|
2018
Q3 | $7.4M | Buy |
208,867
+5,613
| +3% | +$199K | 0.18% | 127 |
|
|
2018
Q2 | $6.67M | Buy |
203,254
+6,605
| +3% | +$215K | 0.2% | 121 |
|
|
2018
Q1 | $6.72M | Buy |
196,649
+6,558
| +3% | +$254K | 0.25% | 99 |
|
|
2017
Q4 | $7.61M | Sell |
190,091
-6,075
| -3% | -$228K | 0.28% | 84 |
|
|
2017
Q3 | $7.55M | Sell |
196,166
-2,755
| -1% | -$109K | 0.27% | 79 |
|
|
2017
Q2 | $7.74M | Buy |
198,921
+1,484
| +0.8% | +$58.5K | 0.27% | 74 |
|
|
2017
Q1 | $7.42M | Buy |
197,437
+102,325
| +108% | +$3.8M | 0.27% | 74 |
|
|
2016
Q4 | $3.28M | Sell |
95,112
-34,950
| -27% | -$1.17M | 0.13% | 170 |
|
|
2016
Q3 | $4.31M | Sell |
130,062
-452
| -0.3% | -$15K | 0.19% | 113 |
|
|
2016
Q2 | $4.25M | Buy |
130,514
+45,690
| +54% | +$1.42M | 0.19% | 110 |
|
|
2016
Q1 | $2.59M | Buy |
84,824
+3,222
| +4% | +$92.5K | 0.13% | 176 |
|
|
2015
Q4 | $2.3M | Buy |
81,602
+7,298
| +10% | +$220K | 0.12% | 191 |
|
|
2015
Q3 | $2.11M | Sell |
74,304
-33,386
| -31% | -$992K | 0.11% | 203 |
|
|
2015
Q2 | $3.24M | Sell |
107,690
-5,912
| -5% | -$174K | 0.15% | 155 |
|
|
2015
Q1 | $3.21M | Buy |
113,602
+4,190
| +4% | +$120K | 0.15% | 160 |
|
|
2014
Q4 | $3.17M | Buy |
109,412
+19,542
| +22% | +$535K | 0.15% | 155 |
|
|
2014
Q3 | $2.42M | Sell |
89,870
-1,312
| -1% | -$35.9K | 0.12% | 193 |
|
|
2014
Q2 | $2.45M | Buy |
91,182
+24,810
| +37% | +$638K | 0.12% | 186 |
|
|
2014
Q1 | $1.66M | Buy |
66,372
+30,756
| +86% | +$801K | 0.09% | 238 |
|
|
2013
Q4 | $925K | Sell |
35,616
-980
| -3% | -$23.6K | 0.05% | 352 |
|
|
2013
Q3 | $826K | Buy |
36,596
+186
| +0.5% | +$4.05K | 0.04% | 357 |
|
|
2013
Q2 | $760K | Buy |
+36,410
| New | +$752K | 0.04% | 342 |
|
Other funds holding CMCSA
Stephens Inc's CMCSA Position: Q2 2026 in Review
Stephens Inc increased its Comcast (CMCSA) stake by 0.39% in Q2 2026, buying an estimated $11.4K and bringing the position to 113,789 shares worth $2.8M. The position accounts for 0.03% of the portfolio, ranked #431.
Stephens Inc first reported a position in CMCSA in Q2 2013 and has held it in 53 quarters since. The position peaked at $20.7M in Q2 2021. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.
- Stephens Inc held 113,789 shares of Comcast worth $2.8M as of Q2 2026.
- Stephens Inc bought 441 Comcast shares in Q2 2026, an estimated $11.4K.
- Comcast made up 0.03% of Stephens Inc's portfolio in Q2 2026, its #431 holding.
- Stephens Inc first reported a position in Comcast in Q2 2013 and has held it in 53 quarters since.
- Stephens Inc's Comcast position peaked at $20.7M in Q2 2021.
- 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.
Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.