Telos 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 | $265K | Buy |
10,813
+662
| +7% | +$17.1K | 0.02% | 186 |
|
|
2026
Q1 | $291K | Sell |
10,151
-323
| -3% | -$9.67K | 0.03% | 162 |
|
|
2025
Q4 | $313K | Sell |
10,474
-203
| -2% | -$5.79K | 0.03% | 166 |
|
|
2025
Q3 | $335K | Buy |
10,677
+353
| +3% | +$11.8K | 0.03% | 159 |
|
|
2025
Q2 | $368K | Buy |
10,324
+270
| +3% | +$9.34K | 0.04% | 162 |
|
|
2025
Q1 | $371K | Buy |
10,054
+2,925
| +41% | +$106K | 0.04% | 160 |
|
|
2024
Q4 | $268K | Sell |
7,129
-1,125
| -14% | -$46.7K | 0.03% | 179 |
|
|
2024
Q3 | $345K | Hold |
8,254
| – | – | 0.04% | 165 |
|
|
2024
Q2 | $323K | Sell |
8,254
-5
| -0.1% | -$196 | 0.04% | 164 |
|
|
2024
Q1 | $358K | Sell |
8,259
-47
| -0.6% | -$2.03K | 0.04% | 158 |
|
|
2023
Q4 | $364K | Sell |
8,306
-88
| -1% | -$3.77K | 0.04% | 158 |
|
|
2023
Q3 | $372K | Sell |
8,394
-784
| -9% | -$35K | 0.05% | 139 |
|
|
2023
Q2 | $381K | Sell |
9,178
-222
| -2% | -$8.82K | 0.05% | 144 |
|
|
2023
Q1 | $356K | Sell |
9,400
-206
| -2% | -$7.79K | 0.05% | 144 |
|
|
2022
Q4 | $336K | Buy |
9,606
+2,133
| +29% | +$70.6K | 0.05% | 149 |
|
|
2022
Q3 | $219K | Sell |
7,473
-97,818
| -93% | -$3.66M | 0.04% | 161 |
|
|
2022
Q2 | $4.13M | Sell |
105,291
-679
| -0.6% | -$29.1K | 0.63% | 61 |
|
|
2022
Q1 | $4.96M | Buy |
105,970
+4,260
| +4% | +$205K | 0.64% | 56 |
|
|
2021
Q4 | $5.12M | Buy |
101,710
+1,538
| +2% | +$80.2K | 0.64% | 57 |
|
|
2021
Q3 | $5.6M | Buy |
100,172
+3,504
| +4% | +$204K | 0.77% | 44 |
|
|
2021
Q2 | $5.51M | Buy |
96,668
+2,049
| +2% | +$115K | 0.73% | 46 |
|
|
2021
Q1 | $5.12M | Sell |
94,619
-2,537
| -3% | -$134K | 0.74% | 45 |
|
|
2020
Q4 | $5.09M | Sell |
97,156
-3,102
| -3% | -$149K | 0.78% | 43 |
|
|
2020
Q3 | $4.64M | Sell |
100,258
-1,768
| -2% | -$76.9K | 0.81% | 41 |
|
|
2020
Q2 | $3.98M | Sell |
102,026
-1,568
| -2% | -$59.7K | 0.77% | 44 |
|
|
2020
Q1 | $3.56M | Buy |
103,594
+4,165
| +4% | +$176K | 0.88% | 37 |
|
|
2019
Q4 | $4.47M | Buy |
99,429
+5,329
| +6% | +$237K | 1.02% | 37 |
|
|
2019
Q3 | $4.24M | Buy |
94,100
+1,746
| +2% | +$77.4K | 1.16% | 23 |
|
|
2019
Q2 | $3.9M | Buy |
92,354
+993
| +1% | +$41.9K | 1.14% | 28 |
|
|
2019
Q1 | $3.65M | Buy |
91,361
+35,391
| +63% | +$1.33M | 1.14% | 30 |
|
|
2018
Q4 | $1.91M | Buy |
55,970
+48,790
| +680% | +$1.78M | 0.71% | 56 |
|
|
2018
Q3 | $255K | Buy |
+7,180
| New | +$254K | 0.08% | 142 |
|
Other funds holding CMCSA
Telos Capital Management's CMCSA Position: Q2 2026 in Review
Telos Capital Management increased its Comcast (CMCSA) stake by 6.5% in Q2 2026, buying an estimated $17.1K and bringing the position to 10,813 shares worth $265K. The position accounts for 0.02% of the portfolio, ranked #186.
Telos Capital Management first reported a position in CMCSA in Q3 2018 and has held it in 32 quarters since. The position peaked at $5.6M in Q3 2021. 1,893 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.
- Telos Capital Management held 10,813 shares of Comcast worth $265K as of Q2 2026.
- Telos Capital Management bought 662 Comcast shares in Q2 2026, an estimated $17.1K.
- Comcast made up 0.02% of Telos Capital Management's portfolio in Q2 2026, its #186 holding.
- Telos Capital Management first reported a position in Comcast in Q3 2018 and has held it in 32 quarters since.
- Telos Capital Management's Comcast position peaked at $5.6M in Q3 2021.
- 1,893 funds tracked by Wall St. Rank held Comcast as of Q2 2026.
Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.