Tocqueville Asset 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 | $1.79M | Sell |
72,905
-8,059
| -10% | -$208K | 0.02% | 312 |
|
|
2026
Q1 | $2.32M | Sell |
80,964
-540
| -0.7% | -$16.2K | 0.03% | 273 |
|
|
2025
Q4 | $2.44M | Sell |
81,504
-6,763
| -8% | -$193K | 0.04% | 282 |
|
|
2025
Q3 | $2.77M | Sell |
88,267
-5,561
| -6% | -$186K | 0.04% | 273 |
|
|
2025
Q2 | $3.35M | Sell |
93,828
-2,810
| -3% | -$97.2K | 0.05% | 250 |
|
|
2025
Q1 | $3.57M | Sell |
96,638
-305,923
| -76% | -$11M | 0.06% | 214 |
|
|
2024
Q4 | $15.1M | Buy |
402,561
+9,662
| +2% | +$401K | 0.24% | 110 |
|
|
2024
Q3 | $16.4M | Sell |
392,899
-11,080
| -3% | -$437K | 0.26% | 103 |
|
|
2024
Q2 | $15.8M | Sell |
403,979
-6,791
| -2% | -$266K | 0.26% | 102 |
|
|
2024
Q1 | $17.8M | Buy |
410,770
+108,978
| +36% | +$4.7M | 0.29% | 91 |
|
|
2023
Q4 | $13.2M | Buy |
301,792
+26,749
| +10% | +$1.15M | 0.24% | 109 |
|
|
2023
Q3 | $12.2M | Sell |
275,043
-55,977
| -17% | -$2.5M | 0.23% | 119 |
|
|
2023
Q2 | $13.8M | Sell |
331,020
-33,782
| -9% | -$1.34M | 0.25% | 113 |
|
|
2023
Q1 | $13.8M | Sell |
364,802
-1,717
| -0.5% | -$64.9K | 0.26% | 111 |
|
|
2022
Q4 | $12.8M | Sell |
366,519
-265,729
| -42% | -$8.79M | 0.24% | 115 |
|
|
2022
Q3 | $18.5M | Buy |
632,248
+50,091
| +9% | +$1.87M | 0.38% | 68 |
|
|
2022
Q2 | $22.8M | Sell |
582,157
-1,666
| -0.3% | -$71.4K | 0.42% | 61 |
|
|
2022
Q1 | $27.3M | Buy |
583,823
+41,818
| +8% | +$2.01M | 0.41% | 58 |
|
|
2021
Q4 | $27.3M | Buy |
542,005
+62,869
| +13% | +$3.28M | 0.38% | 65 |
|
|
2021
Q3 | $26.8M | Buy |
479,136
+13,521
| +3% | +$788K | 0.4% | 56 |
|
|
2021
Q2 | $26.5M | Buy |
465,615
+132,347
| +40% | +$7.4M | 0.38% | 62 |
|
|
2021
Q1 | $18M | Buy |
333,268
+174,586
| +110% | +$9.22M | 0.28% | 98 |
|
|
2020
Q4 | $8.31M | Sell |
158,682
-220
| -0.1% | -$10.5K | 0.14% | 168 |
|
|
2020
Q3 | $7.35M | Sell |
158,902
-12,233
| -7% | -$532K | 0.14% | 160 |
|
|
2020
Q2 | $6.67M | Sell |
171,135
-4,609
| -3% | -$176K | 0.14% | 162 |
|
|
2020
Q1 | $6.04M | Sell |
175,744
-4,221
| -2% | -$178K | 0.15% | 146 |
|
|
2019
Q4 | $8.09M | Sell |
179,965
-8,781
| -5% | -$391K | 0.12% | 183 |
|
|
2019
Q3 | $8.51M | Buy |
188,746
+675
| +0.4% | +$29.9K | 0.12% | 195 |
|
|
2019
Q2 | $7.95M | Sell |
188,071
-3,092
| -2% | -$130K | 0.1% | 217 |
|
|
2019
Q1 | $7.64M | Buy |
191,163
+1,939
| +1% | +$73K | 0.1% | 215 |
|
|
2018
Q4 | $6.44M | Sell |
189,224
-472
| -0.2% | -$17.2K | 0.1% | 221 |
|
|
2018
Q3 | $6.72M | Sell |
189,696
-3,905
| -2% | -$138K | 0.08% | 243 |
|
|
2018
Q2 | $6.35M | Sell |
193,601
-4,530
| -2% | -$148K | 0.08% | 255 |
|
|
2018
Q1 | $6.77M | Sell |
198,131
-3,848
| -2% | -$149K | 0.09% | 237 |
|
|
2017
Q4 | $8.09M | Sell |
201,979
-16,892
| -8% | -$635K | 0.09% | 228 |
|
|
2017
Q3 | $8.42M | Sell |
218,871
-168,608
| -44% | -$6.64M | 0.1% | 231 |
|
|
2017
Q2 | $15.1M | Sell |
387,479
-3,339
| -0.9% | -$132K | 0.18% | 158 |
|
|
2017
Q1 | $14.7M | Buy |
390,818
+57,650
| +17% | +$2.14M | 0.18% | 158 |
|
|
2016
Q4 | $11.5M | Buy |
333,168
+30,436
| +10% | +$1.02M | 0.15% | 185 |
|
|
2016
Q3 | $10M | Sell |
302,732
-924
| -0.3% | -$30.8K | 0.12% | 201 |
|
|
2016
Q2 | $9.9M | Sell |
303,656
-8,706
| -3% | -$270K | 0.12% | 194 |
|
|
2016
Q1 | $9.54M | Buy |
312,362
+466
| +0.1% | +$13.4K | 0.13% | 186 |
|
|
2015
Q4 | $8.8M | Buy |
311,896
+61,538
| +25% | +$1.85M | 0.12% | 196 |
|
|
2015
Q3 | $7.12M | Sell |
250,358
-2,374
| -0.9% | -$70.5K | 0.1% | 241 |
|
|
2015
Q2 | $7.6M | Sell |
252,732
-29,436
| -10% | -$864K | 0.09% | 243 |
|
|
2015
Q1 | $7.97M | Sell |
282,168
-60
| -0% | -$1.73K | 0.09% | 239 |
|
|
2014
Q4 | $8.19M | Buy |
282,228
+3,410
| +1% | +$93.4K | 0.09% | 238 |
|
|
2014
Q3 | $7.5M | Buy |
278,818
+3,284
| +1% | +$90K | 0.08% | 236 |
|
|
2014
Q2 | $7.39M | Buy |
275,534
+25,870
| +10% | +$665K | 0.07% | 253 |
|
|
2014
Q1 | $6.25M | Sell |
249,664
-24,610
| -9% | -$641K | 0.08% | 224 |
|
|
2013
Q4 | $7.13M | Sell |
274,274
-4,008
| -1% | -$96.5K | 0.1% | 206 |
|
|
2013
Q3 | $6.28M | Buy |
278,282
+24,080
| +9% | +$524K | 0.08% | 267 |
|
|
2013
Q2 | $5.31M | Buy |
+254,202
| New | +$5.25M | 0.07% | 273 |
|
Other funds holding CMCSA
Tocqueville Asset Management's CMCSA Position: Q2 2026 in Review
Tocqueville Asset Management reduced its Comcast (CMCSA) stake by 10% in Q2 2026, selling an estimated $208K and leaving 72,905 shares worth $1.79M. The position accounts for 0.02% of the portfolio, ranked #312.
Tocqueville Asset Management first reported a position in CMCSA in Q2 2013 and has held it in 53 quarters since. The position peaked at $27.3M in Q1 2022. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.
- Tocqueville Asset Management held 72,905 shares of Comcast worth $1.79M as of Q2 2026.
- Tocqueville Asset Management sold 8,059 Comcast shares in Q2 2026, an estimated $208K.
- Comcast made up 0.02% of Tocqueville Asset Management's portfolio in Q2 2026, its #312 holding.
- Tocqueville Asset Management first reported a position in Comcast in Q2 2013 and has held it in 53 quarters since.
- Tocqueville Asset Management's Comcast position peaked at $27.3M in Q1 2022.
- 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.
Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.