Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$14.3M Sell
498,098
-6,772
-1% -$203K 0.41% 59
2025
Q4
$15.1M Sell
504,870
-15,430
-3% -$440K 0.45% 53
2025
Q3
$16.3M Sell
520,300
-12,705
-2% -$426K 0.49% 49
2025
Q2
$19M Sell
533,005
-8,230
-2% -$285K 0.61% 41
2025
Q1
$20M Sell
541,235
-800
-0.1% -$28.9K 0.7% 40
2024
Q4
$20.3M Sell
542,035
-173
-0% -$7.18K 0.73% 38
2024
Q3
$22.6M Sell
542,208
-21,565
-4% -$851K 0.77% 34
2024
Q2
$22.1M Sell
563,773
-28,018
-5% -$1.1M 0.76% 36
2024
Q1
$25.7M Sell
591,791
-4,711
-0.8% -$203K 0.85% 32
2023
Q4
$26.2M Sell
596,502
-8,682
-1% -$372K 0.95% 29
2023
Q3
$26.8M Sell
605,184
-1,156
-0.2% -$51.6K 1.04% 24
2023
Q2
$25.2M Sell
606,340
-8,468
-1% -$336K 1.01% 27
2023
Q1
$23.3M Buy
614,808
+6,305
+1% +$238K 0.94% 28
2022
Q4
$21.3M Sell
608,503
-43,683
-7% -$1.44M 0.87% 29
2022
Q3
$19.1M Buy
652,186
+79,631
+14% +$2.98M 0.83% 30
2022
Q2
$22.5M Buy
572,555
+30,359
+6% +$1.3M 0.99% 25
2022
Q1
$25.4M Buy
542,196
+4,629
+0.9% +$223K 1.04% 27
2021
Q4
$27.1M Buy
537,567
+4,927
+0.9% +$257K 1.16% 21
2021
Q3
$29.8M Sell
532,640
-9,240
-2% -$539K 1.38% 19
2021
Q2
$30.9M Buy
541,880
+650
+0.1% +$36.3K 1.42% 17
2021
Q1
$29.3M Sell
541,230
-4,011
-0.7% -$212K 1.39% 17
2020
Q4
$28.6M Buy
545,241
+4,215
+0.8% +$202K 1.53% 18
2020
Q3
$25M Buy
541,026
+2,485
+0.5% +$108K 1.54% 21
2020
Q2
$21M Buy
538,541
+35,889
+7% +$1.37M 1.24% 22
2020
Q1
$17.3M Buy
502,652
+624
+0.1% +$26.3K 1.3% 19
2019
Q4
$22.6M Buy
502,028
+13,586
+3% +$605K 1.16% 21
2019
Q3
$22M Buy
488,442
+4,324
+0.9% +$192K 1.16% 19
2019
Q2
$20.5M Sell
484,118
-12,117
-2% -$511K 1.12% 22
2019
Q1
$19.8M Sell
496,235
-12,401
-2% -$467K 1.07% 25
2018
Q4
$17.3M Sell
508,636
-2,923
-0.6% -$107K 0.97% 26
2018
Q3
$18.1M Buy
511,559
+6,286
+1% +$222K 0.83% 29
2018
Q2
$16.6M Buy
505,273
+175,233
+53% +$5.71M 0.8% 28
2018
Q1
$11.3M Buy
330,040
+68,510
+26% +$2.66M 0.6% 36
2017
Q4
$10.5M Buy
261,530
+16,025
+7% +$602K 0.55% 41
2017
Q3
$9.45M Buy
245,505
+40,313
+20% +$1.59M 0.58% 40
2017
Q2
$7.99M Buy
205,192
+3,142
+2% +$124K 0.55% 44
2017
Q1
$7.6M Sell
202,050
-20,000
-9% -$742K 0.47% 49
2016
Q4
$7.67M Buy
222,050
+13,910
+7% +$465K 0.47% 46
2016
Q3
$6.9M Buy
208,140
+5,560
+3% +$185K 0.51% 43
2016
Q2
$6.6M Sell
202,580
-690
-0.3% -$21.4K 0.45% 50
2016
Q1
$6.21M Hold
203,270
0.39% 56
2015
Q4
$5.74M Sell
203,270
-28,550
-12% -$860K 0.34% 55
2015
Q3
$6.59M Buy
231,820
+13,350
+6% +$397K 0.38% 52
2015
Q2
$6.57M Buy
218,470
+900
+0.4% +$26.4K 0.38% 52
2015
Q1
$6.14M Sell
217,570
-2,450
-1% -$70.4K 0.36% 56
2014
Q4
$6.38M Sell
220,020
-800
-0.4% -$21.9K 0.39% 54
2014
Q3
$5.94M Sell
220,820
-6,160
-3% -$169K 0.34% 59
2014
Q2
$6.09M Sell
226,980
-400
-0.2% -$10.3K 0.39% 49
2014
Q1
$5.69M Sell
227,380
-600
-0.3% -$15.6K 0.33% 57
2013
Q4
$5.92M Sell
227,980
-12,750
-5% -$307K 0.34% 53
2013
Q3
$5.43M Buy
240,730
+5,550
+2% +$121K 0.35% 53
2013
Q2
$4.91M Buy
+235,180
New +$4.86M 0.32% 57

Other funds holding CMCSA

TCTC Holdings's CMCSA Position: Q1 2026 in Review

TCTC Holdings reduced its Comcast (CMCSA) stake by 1.3% in Q1 2026, selling an estimated $203K and leaving 498,098 shares worth $14.3M. The position accounts for 0.41% of the portfolio, ranked #59.

TCTC Holdings first reported a position in CMCSA in Q2 2013 and has held it in 52 quarters since. The position peaked at $30.9M in Q2 2021. 2,042 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

  • TCTC Holdings held 498,098 shares of Comcast worth $14.3M as of Q1 2026.
  • TCTC Holdings sold 6,772 Comcast shares in Q1 2026, an estimated $203K.
  • Comcast made up 0.41% of TCTC Holdings's portfolio in Q1 2026, its #59 holding.
  • TCTC Holdings first reported a position in Comcast in Q2 2013 and has held it in 52 quarters since.
  • TCTC Holdings's Comcast position peaked at $30.9M in Q2 2021.
  • 2,042 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on TCTC Holdings's 13F filing for Q1 2026, filed 7 May 2026.