Sterling 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
Q2 | $1.05M | Buy |
42,570
+6,431
| +18% | +$166K | 0.02% | 533 |
|
|
2026
Q1 | $1.04M | Buy |
36,139
+103
| +0.3% | +$3.08K | 0.02% | 488 |
|
|
2025
Q4 | $1.08M | Sell |
36,036
-28,674
| -44% | -$818K | 0.02% | 614 |
|
|
2025
Q3 | $2.03M | Sell |
64,710
-979
| -1% | -$32.8K | 0.03% | 390 |
|
|
2025
Q2 | $2.34M | Buy |
65,689
+15,675
| +31% | +$542K | 0.03% | 336 |
|
|
2025
Q1 | $1.85M | Sell |
50,014
-27
| -0.1% | -$974 | 0.03% | 385 |
|
|
2024
Q4 | $1.88M | Sell |
50,041
-13,796
| -22% | -$573K | 0.03% | 433 |
|
|
2024
Q3 | $2.67M | Buy |
+63,837
| New | +$2.52M | 0.03% | 318 |
|
|
2019
Q3 | $128M | Sell |
2,828,490
-68,098
| -2% | -$3.02M | 1.21% | 10 |
|
|
2019
Q2 | $122M | Sell |
2,896,588
-145,407
| -5% | -$6.13M | 1.18% | 8 |
|
|
2019
Q1 | $122M | Buy |
3,041,995
+79,250
| +3% | +$2.98M | 1.2% | 7 |
|
|
2018
Q4 | $101M | Buy |
2,962,745
+271,795
| +10% | +$9.92M | 1.09% | 13 |
|
|
2018
Q3 | $95.3M | Sell |
2,690,950
-1,163
| -0% | -$41.2K | 0.86% | 27 |
|
|
2018
Q2 | $88.3M | Buy |
2,692,113
+21,690
| +0.8% | +$707K | 0.82% | 35 |
|
|
2018
Q1 | $91.2M | Buy |
2,670,423
+64,731
| +2% | +$2.51M | 0.86% | 29 |
|
|
2017
Q4 | $104M | Sell |
2,605,692
-152,530
| -6% | -$5.73M | 0.94% | 23 |
|
|
2017
Q3 | $106M | Buy |
2,758,222
+152,487
| +6% | +$6.01M | 1% | 15 |
|
|
2017
Q2 | $101M | Sell |
2,605,735
-33,741
| -1% | -$1.33M | 0.98% | 18 |
|
|
2017
Q1 | $99.2M | Sell |
2,639,476
-513,672
| -16% | -$19.1M | 0.93% | 27 |
|
|
2016
Q4 | $109M | Buy |
3,153,148
+14,778
| +0.5% | +$494K | 0.98% | 22 |
|
|
2016
Q3 | $104M | Buy |
3,138,370
+99,290
| +3% | +$3.3M | 0.96% | 26 |
|
|
2016
Q2 | $99.1M | Sell |
3,039,080
-15,178
| -0.5% | -$471K | 0.9% | 25 |
|
|
2016
Q1 | $93.3M | Sell |
3,054,258
-333,498
| -10% | -$9.57M | 0.85% | 32 |
|
|
2015
Q4 | $95.6M | Buy |
3,387,756
+204,054
| +6% | +$6.15M | 0.85% | 33 |
|
|
2015
Q3 | $90.5M | Sell |
3,183,702
-57,840
| -2% | -$1.72M | 0.81% | 36 |
|
|
2015
Q2 | $97.5M | Buy |
3,241,542
+114,330
| +4% | +$3.36M | 0.88% | 36 |
|
|
2015
Q1 | $88.3M | Sell |
3,127,212
-327,346
| -9% | -$9.41M | 0.79% | 41 |
|
|
2014
Q4 | $100M | Buy |
3,454,558
+1,911,322
| +124% | +$52.4M | 0.87% | 34 |
|
|
2014
Q3 | $41.5M | Sell |
1,543,236
-1,983,616
| -56% | -$54.3M | 0.5% | 67 |
|
|
2014
Q2 | $94.7M | Buy |
3,526,852
+3,479,300
| +7,317% | +$89.4M | 0.82% | 41 |
|
|
2014
Q1 | $1.19M | Buy |
47,552
+3,158
| +7% | +$82.2K | 0.01% | 530 |
|
|
2013
Q4 | $1.15M | Sell |
44,394
-3,670,282
| -99% | -$88.4M | 0.01% | 359 |
|
|
2013
Q3 | $83.8M | Sell |
3,714,676
-323,874
| -8% | -$7.05M | 0.98% | 35 |
|
|
2013
Q2 | $84.3M | Buy |
+4,038,550
| New | +$83.4M | 1.04% | 33 |
|
Other funds holding CMCSA
Sterling Capital Management's CMCSA Position: Q2 2026 in Review
Sterling Capital Management increased its Comcast (CMCSA) stake by 18% in Q2 2026, buying an estimated $166K and bringing the position to 42,570 shares worth $1.05M. The position accounts for 0.02% of the portfolio, ranked #533.
Sterling Capital Management first reported a position in CMCSA in Q2 2013 and has held it in 34 quarters since. The position peaked at $128M in Q3 2019. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.
- Sterling Capital Management held 42,570 shares of Comcast worth $1.05M as of Q2 2026.
- Sterling Capital Management bought 6,431 Comcast shares in Q2 2026, an estimated $166K.
- Comcast made up 0.02% of Sterling Capital Management's portfolio in Q2 2026, its #533 holding.
- Sterling Capital Management first reported a position in Comcast in Q2 2013 and has held it in 34 quarters since.
- Sterling Capital Management's Comcast position peaked at $128M in Q3 2019.
- 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.
Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.