Twin 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 | $1.42M | Sell |
57,811
-3,491
| -6% | -$90.1K | 0.15% | 136 |
|
|
2026
Q1 | $1.76M | Sell |
61,302
-22,918
| -27% | -$686K | 0.23% | 107 |
|
|
2025
Q4 | $2.52M | Sell |
84,220
-33,591
| -29% | -$958K | 0.31% | 79 |
|
|
2025
Q3 | $3.7M | Sell |
117,811
-27,211
| -19% | -$912K | 0.47% | 50 |
|
|
2025
Q2 | $5.18M | Buy |
145,022
+6,974
| +5% | +$241K | 0.55% | 40 |
|
|
2025
Q1 | $5.09M | Buy |
138,048
+3,536
| +3% | +$128K | 0.59% | 38 |
|
|
2024
Q4 | $5.05M | Buy |
134,512
+2,156
| +2% | +$89.5K | 0.55% | 37 |
|
|
2024
Q3 | $5.53M | Buy |
132,356
+246
| +0.2% | +$9.71K | 0.62% | 31 |
|
|
2024
Q2 | $5.17M | Buy |
132,110
+5,353
| +4% | +$209K | 0.61% | 31 |
|
|
2024
Q1 | $5.49M | Sell |
126,757
-4,636
| -4% | -$200K | 0.68% | 24 |
|
|
2023
Q4 | $5.76M | Buy |
131,393
+9,025
| +7% | +$387K | 0.75% | 24 |
|
|
2023
Q3 | $5.43M | Sell |
122,368
-13,600
| -10% | -$607K | 0.78% | 21 |
|
|
2023
Q2 | $5.65M | Sell |
135,968
-10,302
| -7% | -$409K | 0.74% | 24 |
|
|
2023
Q1 | $5.55M | Sell |
146,270
-18,333
| -11% | -$693K | 0.76% | 21 |
|
|
2022
Q4 | $5.76M | Sell |
164,603
-4,266
| -3% | -$141K | 0.75% | 26 |
|
|
2022
Q3 | $4.95M | Sell |
168,869
-2,536
| -1% | -$94.8K | 0.67% | 29 |
|
|
2022
Q2 | $6.73M | Buy |
171,405
+11,036
| +7% | +$473K | 0.86% | 22 |
|
|
2022
Q1 | $7.51M | Sell |
160,369
-5,910
| -4% | -$285K | 0.81% | 20 |
|
|
2021
Q4 | $8.37M | Sell |
166,279
-6,595
| -4% | -$344K | 0.84% | 18 |
|
|
2021
Q3 | $9.67M | Sell |
172,874
-19,048
| -10% | -$1.11M | 0.99% | 17 |
|
|
2021
Q2 | $10.9M | Sell |
191,922
-1,943
| -1% | -$109K | 1.01% | 17 |
|
|
2021
Q1 | $10.5M | Sell |
193,865
-32,611
| -14% | -$1.72M | 1.04% | 13 |
|
|
2020
Q4 | $11.9M | Sell |
226,476
-6,486
| -3% | -$311K | 1.08% | 14 |
|
|
2020
Q3 | $10.8M | Sell |
232,962
-4,429
| -2% | -$193K | 0.98% | 20 |
|
|
2020
Q2 | $9.25M | Sell |
237,391
-12,362
| -5% | -$471K | 0.89% | 19 |
|
|
2020
Q1 | $8.59M | Buy |
249,753
+9,290
| +4% | +$392K | 0.93% | 22 |
|
|
2019
Q4 | $10.8M | Sell |
240,463
-13,850
| -5% | -$617K | 0.91% | 22 |
|
|
2019
Q3 | $11.5M | Sell |
254,313
-612
| -0.2% | -$27.1K | 0.83% | 28 |
|
|
2019
Q2 | $10.8M | Sell |
254,925
-135,595
| -35% | -$5.72M | 0.75% | 35 |
|
|
2019
Q1 | $15.6M | Buy |
390,520
+2,610
| +0.7% | +$98.2K | 0.77% | 30 |
|
|
2018
Q4 | $13.2M | Buy |
387,910
+28,160
| +8% | +$1.03M | 0.74% | 34 |
|
|
2018
Q3 | $12.7M | Buy |
359,750
+124,000
| +53% | +$4.39M | 0.59% | 45 |
|
|
2018
Q2 | $7.74M | Sell |
235,750
-129,640
| -35% | -$4.22M | 0.39% | 83 |
|
|
2018
Q1 | $12.5M | Sell |
365,390
-13,930
| -4% | -$540K | 0.64% | 38 |
|
|
2017
Q4 | $15.2M | Buy |
379,320
+6,050
| +2% | +$227K | 0.75% | 32 |
|
|
2017
Q3 | $14.4M | Buy |
373,270
+32,500
| +10% | +$1.28M | 0.75% | 29 |
|
|
2017
Q2 | $13.3M | Buy |
340,770
+110,750
| +48% | +$4.36M | 0.78% | 26 |
|
|
2017
Q1 | $8.65M | Sell |
230,020
-6,660
| -3% | -$247K | 0.54% | 52 |
|
|
2016
Q4 | $8.17M | Sell |
236,680
-58,700
| -20% | -$1.96M | 0.53% | 51 |
|
|
2016
Q3 | $9.8M | Buy |
295,380
+82,000
| +38% | +$2.73M | 0.66% | 35 |
|
|
2016
Q2 | $6.96M | Sell |
213,380
-18,100
| -8% | -$562K | 0.52% | 51 |
|
|
2016
Q1 | $7.07M | Sell |
231,480
-27,540
| -11% | -$791K | 0.55% | 53 |
|
|
2015
Q4 | $7.31M | Buy |
259,020
+25,300
| +11% | +$762K | 0.6% | 45 |
|
|
2015
Q3 | $6.65M | Sell |
233,720
-12,460
| -5% | -$370K | 0.63% | 39 |
|
|
2015
Q2 | $7.4M | Sell |
246,180
-8,160
| -3% | -$240K | 0.66% | 41 |
|
|
2015
Q1 | $7.18M | Sell |
254,340
-35,100
| -12% | -$1.01M | 0.63% | 42 |
|
|
2014
Q4 | $8.39M | Buy |
289,440
+13,640
| +5% | +$374K | 0.8% | 28 |
|
|
2014
Q3 | $7.42M | Buy |
275,800
+11,820
| +4% | +$324K | 0.75% | 30 |
|
|
2014
Q2 | $7.08M | Sell |
263,980
-30,220
| -10% | -$777K | 0.71% | 30 |
|
|
2014
Q1 | $7.36M | Buy |
294,200
+7,540
| +3% | +$196K | 0.78% | 26 |
|
|
2013
Q4 | $7.45M | Sell |
286,660
-18,480
| -6% | -$445K | 0.8% | 25 |
|
|
2013
Q3 | $6.88M | Sell |
305,140
-4,000
| -1% | -$87.1K | 0.74% | 31 |
|
|
2013
Q2 | $6.45M | Buy |
+309,140
| New | +$6.38M | 0.69% | 34 |
|
Other funds holding CMCSA
Twin Capital Management's CMCSA Position: Q2 2026 in Review
Twin Capital Management reduced its Comcast (CMCSA) stake by 5.7% in Q2 2026, selling an estimated $90.1K and leaving 57,811 shares worth $1.42M. The position accounts for 0.15% of the portfolio, ranked #136.
Twin Capital Management first reported a position in CMCSA in Q2 2013 and has held it in 53 quarters since. The position peaked at $15.6M in Q1 2019. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.
- Twin Capital Management held 57,811 shares of Comcast worth $1.42M as of Q2 2026.
- Twin Capital Management sold 3,491 Comcast shares in Q2 2026, an estimated $90.1K.
- Comcast made up 0.15% of Twin Capital Management's portfolio in Q2 2026, its #136 holding.
- Twin Capital Management first reported a position in Comcast in Q2 2013 and has held it in 53 quarters since.
- Twin Capital Management's Comcast position peaked at $15.6M in Q1 2019.
- 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.
Based on Twin Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.