Tradewinds 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 | $5.65K | Hold |
230
| – | – | ﹤0.01% | 457 |
|
|
2026
Q1 | $6.6K | Hold |
230
| – | – | ﹤0.01% | 436 |
|
|
2025
Q4 | $6.88K | Hold |
230
| – | – | ﹤0.01% | 417 |
|
|
2025
Q3 | $7.23K | Hold |
230
| – | – | ﹤0.01% | 409 |
|
|
2025
Q2 | $8.21K | Hold |
230
| – | – | ﹤0.01% | 373 |
|
|
2025
Q1 | $8.49K | Hold |
230
| – | – | ﹤0.01% | 376 |
|
|
2024
Q4 | $8.63K | Hold |
230
| – | – | ﹤0.01% | 381 |
|
|
2024
Q3 | $9.61K | Hold |
230
| – | – | ﹤0.01% | 355 |
|
|
2024
Q2 | $9.01K | Hold |
230
| – | – | ﹤0.01% | 346 |
|
|
2024
Q1 | $9.97K | Hold |
230
| – | – | ﹤0.01% | 316 |
|
|
2023
Q4 | $10.1K | Hold |
230
| – | – | ﹤0.01% | 250 |
|
|
2023
Q3 | $10.2K | Hold |
230
| – | – | ﹤0.01% | 234 |
|
|
2023
Q2 | $9.56K | Hold |
230
| – | – | ﹤0.01% | 236 |
|
|
2023
Q1 | $8.72K | Sell |
230
-221
| -49% | -$8.36K | ﹤0.01% | 246 |
|
|
2022
Q4 | $15.8K | Buy |
451
+221
| +96% | +$7.31K | 0.01% | 180 |
|
|
2022
Q3 | $7K | Hold |
230
| – | – | ﹤0.01% | 228 |
|
|
2022
Q2 | $9K | Sell |
230
-10,543
| -98% | -$452K | ﹤0.01% | 219 |
|
|
2022
Q1 | $504K | Buy |
10,773
+955
| +10% | +$46K | 0.08% | 71 |
|
|
2021
Q4 | $494K | Buy |
9,818
+5
| +0.1% | +$261 | 0.08% | 77 |
|
|
2021
Q3 | $549K | Buy |
9,813
+24
| +0.2% | +$1.4K | 0.09% | 64 |
|
|
2021
Q2 | $558K | Buy |
9,789
+60
| +0.6% | +$3.35K | 0.1% | 62 |
|
|
2021
Q1 | $526K | Buy |
9,729
+5
| +0.1% | +$264 | 0.1% | 59 |
|
|
2020
Q4 | $510K | Buy |
9,724
+5
| +0.1% | +$240 | 0.11% | 62 |
|
|
2020
Q3 | $450K | Sell |
9,719
-87
| -0.9% | -$3.78K | 0.11% | 61 |
|
|
2020
Q2 | $382K | Sell |
9,806
-750
| -7% | -$28.6K | 0.1% | 63 |
|
|
2020
Q1 | $363K | Buy |
10,556
+5
| +0% | +$211 | 0.11% | 59 |
|
|
2019
Q4 | $474K | Buy |
10,551
+494
| +5% | +$22K | 0.15% | 56 |
|
|
2019
Q3 | $453K | Buy |
10,057
+53
| +0.5% | +$2.35K | 0.18% | 48 |
|
|
2019
Q2 | $423K | Sell |
10,004
-238
| -2% | -$10K | 0.17% | 51 |
|
|
2019
Q1 | $409K | Sell |
10,242
-90
| -0.9% | -$3.39K | 0.15% | 66 |
|
|
2018
Q4 | $352K | Sell |
10,332
-2,364
| -19% | -$86.3K | 0.17% | 62 |
|
|
2018
Q3 | $450K | Buy |
12,696
+7
| +0.1% | +$248 | 0.17% | 59 |
|
|
2018
Q2 | $416K | Buy |
12,689
+352
| +3% | +$11.5K | 0.17% | 60 |
|
|
2018
Q1 | $422K | Sell |
12,337
-430
| -3% | -$16.7K | 0.19% | 60 |
|
|
2017
Q4 | $511K | Buy |
12,767
+623
| +5% | +$23.4K | 0.25% | 55 |
|
|
2017
Q3 | $467K | Buy |
12,144
+1
| +0% | +$39 | 0.24% | 56 |
|
|
2017
Q2 | $473K | Sell |
12,143
-307
| -2% | -$12.1K | 0.25% | 58 |
|
|
2017
Q1 | $468K | Sell |
12,450
-728
| -6% | -$27K | 0.29% | 57 |
|
|
2016
Q4 | $455K | Sell |
13,178
-314
| -2% | -$10.5K | 0.3% | 54 |
|
|
2016
Q3 | $448K | Buy |
13,492
+988
| +8% | +$32.9K | 0.31% | 54 |
|
|
2016
Q2 | $408K | Hold |
12,504
| – | – | 0.29% | 62 |
|
|
2016
Q1 | $382K | Sell |
12,504
-112
| -0.9% | -$3.21K | 0.26% | 72 |
|
|
2015
Q4 | $356K | Buy |
12,616
+1,626
| +15% | +$49K | 0.26% | 74 |
|
|
2015
Q3 | $313K | Buy |
10,990
+98
| +0.9% | +$2.91K | 0.24% | 78 |
|
|
2015
Q2 | $328K | Buy |
10,892
+114
| +1% | +$3.35K | 0.23% | 74 |
|
|
2015
Q1 | $304K | Hold |
10,778
| – | – | 0.23% | 76 |
|
|
2014
Q4 | $313K | Buy |
10,778
+2
| +0% | +$55 | 0.23% | 76 |
|
|
2014
Q3 | $290K | Sell |
10,776
-1,542
| -13% | -$42.2K | 0.22% | 79 |
|
|
2014
Q2 | $331K | Buy |
12,318
+286
| +2% | +$7.35K | 0.25% | 71 |
|
|
2014
Q1 | $301K | Buy |
12,032
+1,542
| +15% | +$40.2K | 0.25% | 77 |
|
|
2013
Q4 | $273K | Buy |
+10,490
| New | +$253K | 0.22% | 79 |
|
Other funds holding CMCSA
Tradewinds Capital Management's CMCSA Position: Q2 2026 in Review
Tradewinds Capital Management held its Comcast (CMCSA) position steady in Q2 2026 at 230 shares worth $5.65K. The position accounts for ﹤0.01% of the portfolio, ranked #457.
Tradewinds Capital Management first reported a position in CMCSA in Q4 2013 and has held it in 51 quarters since. The position peaked at $558K in Q2 2021. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.
- Tradewinds Capital Management held 230 shares of Comcast worth $5.65K as of Q2 2026.
- Tradewinds Capital Management left its Comcast share count unchanged in Q2 2026.
- Comcast made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #457 holding.
- Tradewinds Capital Management first reported a position in Comcast in Q4 2013 and has held it in 51 quarters since.
- Tradewinds Capital Management's Comcast position peaked at $558K in Q2 2021.
- 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.
Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.