ValueWorks’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 | $3.43M | Buy |
139,623
+3,271
| +2% | +$84.4K | 0.72% | 35 |
|
|
2026
Q1 | $3.91M | Sell |
136,352
-2,893
| -2% | -$86.6K | 1.07% | 28 |
|
|
2025
Q4 | $4.16M | Buy |
139,245
+803
| +0.6% | +$22.9K | 1.1% | 25 |
|
|
2025
Q3 | $4.35M | Sell |
138,442
-1,783
| -1% | -$59.8K | 1.27% | 25 |
|
|
2025
Q2 | $5M | Buy |
140,225
+630
| +0.5% | +$21.8K | 1.65% | 22 |
|
|
2025
Q1 | $5.15M | Buy |
139,595
+1,621
| +1% | +$58.5K | 1.94% | 19 |
|
|
2024
Q4 | $5.18M | Sell |
137,974
-11,697
| -8% | -$486K | 1.72% | 21 |
|
|
2024
Q3 | $6.25M | Sell |
149,671
-689
| -0.5% | -$27.2K | 1.99% | 21 |
|
|
2024
Q2 | $5.89M | Buy |
150,360
+5,226
| +4% | +$205K | 1.83% | 22 |
|
|
2024
Q1 | $6.29M | Buy |
145,134
+461
| +0.3% | +$19.9K | 2.04% | 21 |
|
|
2023
Q4 | $6.34M | Sell |
144,673
-1,249
| -0.9% | -$53.5K | 2.15% | 22 |
|
|
2023
Q3 | $6.47M | Sell |
145,922
-450
| -0.3% | -$20.1K | 2.35% | 19 |
|
|
2023
Q2 | $6.08M | Buy |
146,372
+311
| +0.2% | +$12.4K | 2.2% | 20 |
|
|
2023
Q1 | $5.54M | Sell |
146,061
-322
| -0.2% | -$12.2K | 2.11% | 18 |
|
|
2022
Q4 | $5.12M | Sell |
146,383
-74
| -0.1% | -$2.45K | 1.81% | 19 |
|
|
2022
Q3 | $4.3M | Sell |
146,457
-1,582
| -1% | -$59.1K | 1.75% | 19 |
|
|
2022
Q2 | $5.81M | Sell |
148,039
-1,182
| -0.8% | -$50.7K | 2.38% | 15 |
|
|
2022
Q1 | $6.99M | Sell |
149,221
-554
| -0.4% | -$26.7K | 2.29% | 14 |
|
|
2021
Q4 | $7.54M | Buy |
149,775
+783
| +0.5% | +$40.8K | 2.98% | 10 |
|
|
2021
Q3 | $8.33M | Buy |
148,992
+1
| +0% | +$58 | 3.55% | 10 |
|
|
2021
Q2 | $8.49M | Sell |
148,991
-1,404
| -0.9% | -$78.5K | 3.66% | 8 |
|
|
2021
Q1 | $8.14M | Buy |
150,395
+368
| +0.2% | +$19.4K | 4.61% | 7 |
|
|
2020
Q4 | $7.86M | Sell |
150,027
-2,654
| -2% | -$127K | 5.02% | 5 |
|
|
2020
Q3 | $7.06M | Sell |
152,681
-6,542
| -4% | -$284K | 5.95% | 4 |
|
|
2020
Q2 | $6.21M | Sell |
159,223
-14,574
| -8% | -$555K | 5.32% | 5 |
|
|
2020
Q1 | $5.97M | Sell |
173,797
-18,624
| -10% | -$786K | 5.8% | 4 |
|
|
2019
Q4 | $8.65M | Sell |
192,421
-857
| -0.4% | -$38.1K | 5.41% | 4 |
|
|
2019
Q3 | $8.71M | Sell |
193,278
-21,069
| -10% | -$933K | 5.91% | 3 |
|
|
2019
Q2 | $9.06M | Buy |
214,347
+781
| +0.4% | +$32.9K | 5.97% | 3 |
|
|
2019
Q1 | $8.54M | Sell |
213,566
-329
| -0.2% | -$12.4K | 5.72% | 1 |
|
|
2018
Q4 | $7.28M | Buy |
213,895
+286
| +0.1% | +$10.4K | 5.01% | 3 |
|
|
2018
Q3 | $7.56M | Sell |
213,609
-12,048
| -5% | -$426K | 4.79% | 6 |
|
|
2018
Q2 | $7.4M | Sell |
225,657
-5,189
| -2% | -$169K | 4.75% | 5 |
|
|
2018
Q1 | $7.89M | Buy |
230,846
+62,011
| +37% | +$2.41M | 6.02% | 4 |
|
|
2017
Q4 | $6.76M | Buy |
168,835
+5,041
| +3% | +$190K | 5.03% | 7 |
|
|
2017
Q3 | $6.3M | Buy |
163,794
+470
| +0.3% | +$18.5K | 4.48% | 8 |
|
|
2017
Q2 | $6.36M | Sell |
163,324
-2,144
| -1% | -$84.5K | 4.76% | 6 |
|
|
2017
Q1 | $6.22M | Buy |
165,468
+10,188
| +7% | +$378K | 4.79% | 6 |
|
|
2016
Q4 | $5.36M | Buy |
+155,280
| New | +$5.19M | 4.22% | 8 |
|
|
2016
Q3 | – | Sell |
-155,248
| Closed | -$5.06M | – | 30 |
|
|
2016
Q2 | $5.06M | Buy |
+155,248
| New | +$4.82M | 4.31% | 13 |
|
Other funds holding CMCSA
ValueWorks's CMCSA Position: Q2 2026 in Review
ValueWorks increased its Comcast (CMCSA) stake by 2.4% in Q2 2026, buying an estimated $84.4K and bringing the position to 139,623 shares worth $3.43M. The position accounts for 0.72% of the portfolio, ranked #35.
ValueWorks first reported a position in CMCSA in Q2 2016 and has held it in 40 quarters since. The position peaked at $9.06M in Q2 2019. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.
- ValueWorks held 139,623 shares of Comcast worth $3.43M as of Q2 2026.
- ValueWorks bought 3,271 Comcast shares in Q2 2026, an estimated $84.4K.
- Comcast made up 0.72% of ValueWorks's portfolio in Q2 2026, its #35 holding.
- ValueWorks first reported a position in Comcast in Q2 2016 and has held it in 40 quarters since.
- ValueWorks's Comcast position peaked at $9.06M in Q2 2019.
- 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.
Based on ValueWorks's 13F filing for Q2 2026, filed 17 Aug 2026.