Virtue 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 | $255K | Sell |
10,373
-627
| -6% | -$16.2K | 0.03% | 303 |
|
|
2026
Q1 | $318K | Buy |
11,000
+463
| +4% | +$13.9K | 0.05% | 247 |
|
|
2025
Q4 | $311K | Buy |
10,537
+8,070
| +327% | +$230K | 0.05% | 234 |
|
|
2025
Q3 | $585K | Sell |
2,467
-6,783
| -73% | -$227K | 0.09% | 154 |
|
|
2025
Q2 | $330K | Sell |
9,250
-13,076
| -59% | -$452K | 0.06% | 184 |
|
|
2025
Q1 | $825K | Buy |
22,326
+12,013
| +116% | +$433K | 0.1% | 173 |
|
|
2024
Q4 | $387K | Sell |
10,313
-266
| -3% | -$11K | 0.08% | 175 |
|
|
2024
Q3 | $442K | Sell |
10,579
-2,133
| -17% | -$84.2K | 0.09% | 162 |
|
|
2024
Q2 | $493K | Sell |
12,712
-751
| -6% | -$29.4K | 0.08% | 212 |
|
|
2024
Q1 | $534K | Sell |
13,463
-3,533
| -21% | -$152K | 0.1% | 199 |
|
|
2023
Q4 | $731K | Sell |
16,996
-4,596
| -21% | -$197K | 0.15% | 134 |
|
|
2023
Q3 | $896K | Hold |
21,592
| – | – | 0.15% | 124 |
|
|
2023
Q2 | $896K | Sell |
21,592
-2,835
| -12% | -$113K | 0.15% | 124 |
|
|
2023
Q1 | $892K | Buy |
24,427
+2,568
| +12% | +$97.1K | 0.15% | 120 |
|
|
2022
Q4 | $764K | Buy |
21,859
+11,014
| +102% | +$364K | 0.12% | 123 |
|
|
2022
Q3 | $318K | Sell |
10,845
-373
| -3% | -$13.9K | 0.05% | 167 |
|
|
2022
Q2 | $440K | Sell |
11,218
-8,886
| -44% | -$381K | 0.07% | 132 |
|
|
2022
Q1 | $941K | Buy |
20,104
+4,118
| +26% | +$198K | 0.15% | 172 |
|
|
2021
Q4 | $805K | Buy |
15,986
+1,391
| +10% | +$72.5K | 0.12% | 202 |
|
|
2021
Q3 | $816K | Buy |
14,595
+3,988
| +38% | +$233K | 0.14% | 187 |
|
|
2021
Q2 | $605K | Sell |
10,607
-14,372
| -58% | -$804K | 0.12% | 205 |
|
|
2021
Q1 | $1.35M | Sell |
24,979
-12,630
| -34% | -$667K | 0.32% | 82 |
|
|
2020
Q4 | $1.97M | Sell |
37,609
-9,849
| -21% | -$472K | 0.48% | 42 |
|
|
2020
Q3 | $2.19M | Buy |
47,458
+10,092
| +27% | +$439K | 0.54% | 44 |
|
|
2020
Q2 | $1.46M | Buy |
+37,366
| New | +$1.42M | 0.34% | 89 |
|
|
2020
Q1 | – | Sell |
-10,368
| Closed | -$466K | – | 66 |
|
|
2019
Q4 | $466K | Sell |
10,368
-5,701
| -35% | -$254K | 0.13% | 150 |
|
|
2019
Q3 | $724K | Buy |
16,069
+6,372
| +66% | +$282K | 0.24% | 121 |
|
|
2019
Q2 | $410K | Buy |
9,697
+3,082
| +47% | +$130K | 0.15% | 142 |
|
|
2019
Q1 | $264K | Sell |
6,615
-269
| -4% | -$10.1K | 0.09% | 85 |
|
|
2018
Q4 | $234K | Sell |
6,884
-8,142
| -54% | -$297K | 0.11% | 71 |
|
|
2018
Q3 | $532K | Buy |
15,026
+7,421
| +98% | +$263K | 0.11% | 178 |
|
|
2018
Q2 | $250K | Sell |
7,605
-568
| -7% | -$18.5K | 0.12% | 179 |
|
|
2018
Q1 | $277K | Buy |
+8,173
| New | +$317K | 0.15% | 160 |
|
Other funds holding CMCSA
Virtue Capital Management's CMCSA Position: Q2 2026 in Review
Virtue Capital Management reduced its Comcast (CMCSA) stake by 5.7% in Q2 2026, selling an estimated $16.2K and leaving 10,373 shares worth $255K. The position accounts for 0.03% of the portfolio, ranked #303.
Virtue Capital Management first reported a position in CMCSA in Q1 2018 and has held it in 33 quarters since. The position peaked at $2.19M in Q3 2020. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.
- Virtue Capital Management held 10,373 shares of Comcast worth $255K as of Q2 2026.
- Virtue Capital Management sold 627 Comcast shares in Q2 2026, an estimated $16.2K.
- Comcast made up 0.03% of Virtue Capital Management's portfolio in Q2 2026, its #303 holding.
- Virtue Capital Management first reported a position in Comcast in Q1 2018 and has held it in 33 quarters since.
- Virtue Capital Management's Comcast position peaked at $2.19M in Q3 2020.
- 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.
Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.