Waldron Private Wealth’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 | $1.1M | Sell |
44,612
-551
| -1% | -$14.2K | 0.04% | 143 |
|
|
2026
Q1 | $1.3M | Sell |
45,163
-11,184
| -20% | -$335K | 0.05% | 122 |
|
|
2025
Q4 | $1.68M | Sell |
56,347
-3,189
| -5% | -$91K | 0.07% | 100 |
|
|
2025
Q3 | $1.87M | Buy |
59,536
+1,417
| +2% | +$47.5K | 0.08% | 94 |
|
|
2025
Q2 | $2.07M | Hold |
58,119
| – | – | 0.09% | 86 |
|
|
2025
Q1 | $2.14M | Sell |
58,119
-15,367
| -21% | -$554K | 0.1% | 82 |
|
|
2024
Q4 | $2.76M | Sell |
73,486
-138
| -0.2% | -$5.73K | 0.11% | 94 |
|
|
2024
Q3 | $3.08M | Sell |
73,624
-2,963
| -4% | -$117K | 0.13% | 86 |
|
|
2024
Q2 | $3M | Sell |
76,587
-2,072
| -3% | -$81.1K | 0.13% | 81 |
|
|
2024
Q1 | $3.41M | Sell |
78,659
-410
| -0.5% | -$17.7K | 0.15% | 75 |
|
|
2023
Q4 | $3.47M | Sell |
79,069
-7
| -0% | -$300 | 0.16% | 73 |
|
|
2023
Q3 | $3.51M | Buy |
79,076
+326
| +0.4% | +$14.6K | 0.18% | 72 |
|
|
2023
Q2 | $3.27M | Sell |
78,750
-751
| -0.9% | -$29.8K | 0.16% | 77 |
|
|
2023
Q1 | $3.01M | Buy |
79,501
+8,800
| +12% | +$333K | 0.15% | 84 |
|
|
2022
Q4 | $2.07M | Hold |
70,701
| – | – | 0.13% | 101 |
|
|
2022
Q3 | $2.07M | Sell |
70,701
-5,582
| -7% | -$209K | 0.13% | 101 |
|
|
2022
Q2 | $2.99M | Buy |
76,283
+2,943
| +4% | +$126K | 0.17% | 83 |
|
|
2022
Q1 | $3.43M | Sell |
73,340
-4,479
| -6% | -$216K | 0.18% | 81 |
|
|
2021
Q4 | $3.92M | Sell |
77,819
-2,045
| -3% | -$107K | 0.19% | 74 |
|
|
2021
Q3 | $4.47M | Buy |
79,864
+3,171
| +4% | +$185K | 0.26% | 59 |
|
|
2021
Q2 | $4.37M | Sell |
76,693
-1,692
| -2% | -$94.6K | 0.28% | 54 |
|
|
2021
Q1 | $4.24M | Sell |
78,385
-467
| -0.6% | -$24.7K | 0.29% | 52 |
|
|
2020
Q4 | $4.13M | Sell |
78,852
-1,071
| -1% | -$51.3K | 0.31% | 48 |
|
|
2020
Q3 | $3.7M | Sell |
79,923
-4,465
| -5% | -$194K | 0.32% | 50 |
|
|
2020
Q2 | $3.31M | Sell |
84,388
-46,870
| -36% | -$1.78M | 0.29% | 50 |
|
|
2020
Q1 | $4.54M | Sell |
131,258
-753
| -0.6% | -$31.8K | 0.48% | 39 |
|
|
2019
Q4 | $5.94M | Buy |
132,011
+344
| +0.3% | +$15.3K | 0.53% | 31 |
|
|
2019
Q3 | $5.93M | Buy |
131,667
+91,534
| +228% | +$4.06M | 0.6% | 31 |
|
|
2019
Q2 | $1.7M | Sell |
40,133
-613
| -2% | -$25.9K | 0.18% | 59 |
|
|
2019
Q1 | $1.63M | Buy |
40,746
+1,944
| +5% | +$73.1K | 0.18% | 62 |
|
|
2018
Q4 | $1.32M | Buy |
38,802
+2,472
| +7% | +$90.2K | 0.19% | 55 |
|
|
2018
Q3 | $1.29M | Buy |
36,330
+411
| +1% | +$14.5K | 0.25% | 43 |
|
|
2018
Q2 | $1.18M | Buy |
35,919
+300
| +0.8% | +$9.78K | 0.26% | 37 |
|
|
2018
Q1 | $1.22M | Buy |
35,619
+133
| +0.4% | +$5.16K | 0.27% | 38 |
|
|
2017
Q4 | $1.42M | Hold |
35,486
| – | – | 0.33% | 34 |
|
|
2017
Q3 | $1.36M | Buy |
35,486
+4,470
| +14% | +$176K | 0.38% | 30 |
|
|
2017
Q2 | $1.21M | Sell |
31,016
-15,869
| -34% | -$625K | 0.38% | 30 |
|
|
2017
Q1 | $1.77M | Buy |
46,885
+14,669
| +46% | +$544K | 0.44% | 30 |
|
|
2016
Q4 | $1.11M | Buy |
32,216
+1,784
| +6% | +$59.6K | 0.38% | 32 |
|
|
2016
Q3 | $1.01M | Sell |
30,432
-2,396
| -7% | -$79.7K | 0.37% | 30 |
|
|
2016
Q2 | $1.07M | Buy |
32,828
+4,498
| +16% | +$140K | 0.39% | 29 |
|
|
2016
Q1 | $864K | Sell |
28,330
-2,294
| -7% | -$65.8K | 0.33% | 37 |
|
|
2015
Q4 | $898K | Buy |
+30,624
| New | +$922K | 0.33% | 37 |
|
Other funds holding CMCSA
Waldron Private Wealth's CMCSA Position: Q2 2026 in Review
Waldron Private Wealth reduced its Comcast (CMCSA) stake by 1.2% in Q2 2026, selling an estimated $14.2K and leaving 44,612 shares worth $1.1M. The position accounts for 0.04% of the portfolio, ranked #143.
Waldron Private Wealth first reported a position in CMCSA in Q4 2015 and has held it in 43 quarters since. The position peaked at $5.94M in Q4 2019. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.
- Waldron Private Wealth held 44,612 shares of Comcast worth $1.1M as of Q2 2026.
- Waldron Private Wealth sold 551 Comcast shares in Q2 2026, an estimated $14.2K.
- Comcast made up 0.04% of Waldron Private Wealth's portfolio in Q2 2026, its #143 holding.
- Waldron Private Wealth first reported a position in Comcast in Q4 2015 and has held it in 43 quarters since.
- Waldron Private Wealth's Comcast position peaked at $5.94M in Q4 2019.
- 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.
Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.