Valley National Advisers’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $294K | Sell |
10,258
-3,436
| -25% | -$103K | 0.04% | 215 |
|
|
2025
Q4 | $409K | Sell |
13,694
-10,872
| -44% | -$310K | 0.06% | 186 |
|
|
2025
Q3 | $771K | Sell |
24,566
-11,292
| -31% | -$378K | 0.12% | 143 |
|
|
2025
Q2 | $1.28M | Sell |
35,858
-11,456
| -24% | -$396K | 0.21% | 116 |
|
|
2025
Q1 | $1.75M | Sell |
47,314
-19,920
| -30% | -$719K | 0.31% | 85 |
|
|
2024
Q4 | $2.52M | Sell |
67,234
-27,314
| -29% | -$1.13M | 0.45% | 48 |
|
|
2024
Q3 | $3.95M | Sell |
94,548
-110,176
| -54% | -$4.35M | 0.71% | 28 |
|
|
2024
Q2 | $8.02M | Sell |
204,724
-9,535
| -4% | -$373K | 1.19% | 18 |
|
|
2024
Q1 | $9.29M | Sell |
214,259
-1,582
| -0.7% | -$68.3K | 1.4% | 15 |
|
|
2023
Q4 | $9.46M | Sell |
215,841
-9,340
| -4% | -$400K | 1.5% | 13 |
|
|
2023
Q3 | $9.98M | Sell |
225,181
-7,310
| -3% | -$326K | 1.74% | 11 |
|
|
2023
Q2 | $9.66M | Sell |
232,491
-6,617
| -3% | -$263K | 1.62% | 12 |
|
|
2023
Q1 | $8.9M | Buy |
239,108
+13,405
| +6% | +$507K | 1.57% | 14 |
|
|
2022
Q4 | $8.56M | Buy |
225,703
+54
| +0% | +$1.79K | 1.54% | 12 |
|
|
2022
Q3 | $6.94M | Buy |
225,649
+20,080
| +10% | +$751K | 1.45% | 15 |
|
|
2022
Q2 | $8.21M | Buy |
205,569
+25,414
| +14% | +$1.09M | 1.73% | 12 |
|
|
2022
Q1 | $8.44M | Buy |
180,155
+27,207
| +18% | +$1.31M | 1.62% | 12 |
|
|
2021
Q4 | $7.7M | Buy |
152,948
+22,806
| +18% | +$1.19M | 1.42% | 11 |
|
|
2021
Q3 | $7.28M | Buy |
130,142
+7,791
| +6% | +$454K | 1.32% | 13 |
|
|
2021
Q2 | $6.98M | Buy |
122,351
+1,948
| +2% | +$109K | 1.27% | 13 |
|
|
2021
Q1 | $6.51M | Buy |
120,403
+853
| +0.7% | +$45.1K | 1.27% | 14 |
|
|
2020
Q4 | $6.26M | Buy |
119,550
+467
| +0.4% | +$22.4K | 1.31% | 14 |
|
|
2020
Q3 | $5.51M | Sell |
119,083
-6,522
| -5% | -$284K | 1.26% | 16 |
|
|
2020
Q2 | $4.9M | Sell |
125,605
-3,782
| -3% | -$144K | 1.13% | 16 |
|
|
2020
Q1 | $4.45M | Sell |
129,387
-2,792
| -2% | -$118K | 1.23% | 18 |
|
|
2019
Q4 | $5.94M | Buy |
132,179
+2,033
| +2% | +$90.5K | 1.49% | 13 |
|
|
2019
Q3 | $5.87M | Buy |
130,146
+25,900
| +25% | +$1.15M | 1.61% | 11 |
|
|
2019
Q2 | $4.41M | Sell |
104,246
-113
| -0.1% | -$4.77K | 1.21% | 16 |
|
|
2019
Q1 | $4.17M | Sell |
104,359
-2,942
| -3% | -$111K | 1.2% | 17 |
|
|
2018
Q4 | $3.65M | Sell |
107,301
-473
| -0.4% | -$17.3K | 1.19% | 18 |
|
|
2018
Q3 | $3.82M | Buy |
107,774
+48,085
| +81% | +$1.7M | 1.32% | 17 |
|
|
2018
Q2 | $1.96M | Buy |
59,689
+13,696
| +30% | +$446K | 0.75% | 39 |
|
|
2018
Q1 | $1.57M | Buy |
45,993
+15,534
| +51% | +$603K | 0.58% | 45 |
|
|
2017
Q4 | $1.22M | Buy |
30,459
+25,919
| +571% | +$974K | 0.42% | 49 |
|
|
2017
Q3 | $175K | Sell |
4,540
-198
| -4% | -$7.8K | 0.06% | 159 |
|
|
2017
Q2 | $184K | Sell |
4,738
-18
| -0.4% | -$709 | 0.07% | 148 |
|
|
2017
Q1 | $179K | Sell |
4,756
-474
| -9% | -$17.6K | 0.07% | 143 |
|
|
2016
Q4 | $181K | Buy |
5,230
+2
| +0% | +$67 | 0.08% | 147 |
|
|
2016
Q3 | $173K | Buy |
5,228
+502
| +11% | +$16.7K | 0.09% | 134 |
|
|
2016
Q2 | $154K | Buy |
4,726
+130
| +3% | +$4.04K | 0.08% | 145 |
|
|
2016
Q1 | $140K | Sell |
4,596
-52
| -1% | -$1.49K | 0.08% | 148 |
|
|
2015
Q4 | $131K | Buy |
4,648
+1,854
| +66% | +$55.8K | 0.08% | 148 |
|
|
2015
Q3 | $79K | Buy |
2,794
+96
| +4% | +$2.85K | 0.05% | 196 |
|
|
2015
Q2 | $81K | Hold |
2,698
| – | – | 0.05% | 208 |
|
|
2015
Q1 | $76K | Buy |
2,698
+830
| +44% | +$23.9K | 0.04% | 195 |
|
|
2014
Q4 | $49K | Buy |
+1,868
| New | +$51.2K | 0.04% | 162 |
|
Other funds holding CMCSA
VCM
VPM
Valley National Advisers's CMCSA Position: Q1 2026 in Review
Valley National Advisers reduced its Comcast (CMCSA) stake by 25% in Q1 2026, selling an estimated $103K and leaving 10,258 shares worth $294K. The position accounts for 0.04% of the portfolio, ranked #215.
Valley National Advisers first reported a position in CMCSA in Q4 2014 and has held it in 46 quarters since. The position peaked at $9.98M in Q3 2023. 2,042 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.
- Valley National Advisers held 10,258 shares of Comcast worth $294K as of Q1 2026.
- Valley National Advisers sold 3,436 Comcast shares in Q1 2026, an estimated $103K.
- Comcast made up 0.04% of Valley National Advisers's portfolio in Q1 2026, its #215 holding.
- Valley National Advisers first reported a position in Comcast in Q4 2014 and has held it in 46 quarters since.
- Valley National Advisers's Comcast position peaked at $9.98M in Q3 2023.
- 2,042 funds tracked by Wall St. Rank held Comcast as of Q1 2026.
Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.