Waverly Advisors’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 | $5.78M | Buy |
201,269
+58
| +0% | +$1.74K | 0.04% | 377 |
|
|
2025
Q4 | $6.01M | Buy |
201,211
+104,977
| +109% | +$3M | 0.05% | 334 |
|
|
2025
Q3 | $3.02M | Sell |
96,234
-8,259
| -8% | -$277K | 0.03% | 418 |
|
|
2025
Q2 | $3.73M | Sell |
104,493
-4,685
| -4% | -$162K | 0.04% | 360 |
|
|
2025
Q1 | $4.03M | Buy |
109,178
+19,136
| +21% | +$690K | 0.05% | 337 |
|
|
2024
Q4 | $3.38M | Buy |
90,042
+46,209
| +105% | +$1.92M | 0.05% | 280 |
|
|
2024
Q3 | $1.83M | Sell |
43,833
-2,301
| -5% | -$90.8K | 0.03% | 346 |
|
|
2024
Q2 | $1.81M | Buy |
46,134
+6,741
| +17% | +$264K | 0.04% | 332 |
|
|
2024
Q1 | $1.71M | Buy |
39,393
+5,602
| +17% | +$242K | 0.04% | 283 |
|
|
2023
Q4 | $1.48M | Buy |
33,791
+18,946
| +128% | +$812K | 0.06% | 182 |
|
|
2023
Q3 | $658K | Buy |
14,845
+616
| +4% | +$27.5K | 0.03% | 228 |
|
|
2023
Q2 | $591K | Buy |
14,229
+1,425
| +11% | +$56.6K | 0.03% | 229 |
|
|
2023
Q1 | $485K | Sell |
12,804
-1,860
| -13% | -$70.3K | 0.03% | 195 |
|
|
2022
Q4 | $513K | Buy |
14,664
+863
| +6% | +$28.5K | 0.03% | 171 |
|
|
2022
Q3 | $404K | Buy |
13,801
+3,253
| +31% | +$122K | 0.03% | 170 |
|
|
2022
Q2 | $413K | Buy |
10,548
+877
| +9% | +$37.6K | 0.04% | 138 |
|
|
2022
Q1 | $453K | Sell |
9,671
-618
| -6% | -$29.8K | 0.04% | 127 |
|
|
2021
Q4 | $490K | Buy |
10,289
+1,852
| +22% | +$96.5K | 0.04% | 120 |
|
|
2021
Q3 | $453K | Buy |
8,437
+1,432
| +20% | +$83.5K | 0.04% | 129 |
|
|
2021
Q2 | $416K | Buy |
7,005
+171
| +3% | +$9.56K | 0.04% | 129 |
|
|
2021
Q1 | $376K | Buy |
6,834
+2,041
| +43% | +$108K | 0.04% | 119 |
|
|
2020
Q4 | $255K | Buy |
+4,793
| New | +$230K | 0.03% | 129 |
|
|
2020
Q3 | – | Sell |
-4,896
| Closed | -$212K | – | 147 |
|
|
2020
Q2 | $212K | Buy |
+4,896
| New | +$186K | 0.03% | 140 |
|
|
2018
Q1 | – | Sell |
-14,179
| Closed | -$568K | – | 219 |
|
|
2017
Q4 | $568K | Buy |
14,179
+434
| +3% | +$16.3K | 0.08% | 136 |
|
|
2017
Q3 | $529K | Buy |
13,745
+60
| +0.4% | +$2.36K | 0.11% | 130 |
|
|
2017
Q2 | $533K | Sell |
13,685
-778
| -5% | -$30.7K | 0.13% | 129 |
|
|
2017
Q1 | $544K | Buy |
14,463
+975
| +7% | +$36.2K | 0.14% | 125 |
|
|
2016
Q4 | $466K | Buy |
13,488
+2,292
| +20% | +$76.5K | 0.17% | 55 |
|
|
2016
Q3 | $371K | Hold |
11,196
| – | – | 0.15% | 59 |
|
|
2016
Q2 | $365K | Sell |
11,196
-552
| -5% | -$17.1K | 0.17% | 51 |
|
|
2016
Q1 | $359K | Sell |
11,748
-18,374
| -61% | -$527K | 0.22% | 50 |
|
|
2015
Q4 | $850K | Buy |
30,122
+24,312
| +418% | +$732K | 0.37% | 31 |
|
|
2015
Q3 | $165K | Buy |
5,810
+716
| +14% | +$21.3K | 0.11% | 58 |
|
|
2015
Q2 | $153K | Buy |
5,094
+2,244
| +79% | +$65.9K | 0.09% | 58 |
|
|
2015
Q1 | $80K | Hold |
2,850
| – | – | 0.04% | 85 |
|
|
2014
Q4 | $83K | Buy |
2,850
+818
| +40% | +$22.4K | 0.04% | 83 |
|
|
2014
Q3 | $55K | Sell |
2,032
-218
| -10% | -$5.97K | 0.03% | 210 |
|
|
2014
Q2 | $60K | Buy |
2,250
+234
| +12% | +$6.01K | 0.03% | 212 |
|
|
2014
Q1 | $50K | Sell |
2,016
-20,694
| -91% | -$539K | 0.02% | 218 |
|
|
2013
Q4 | $590K | Sell |
22,710
-94
| -0.4% | -$2.26K | 0.21% | 51 |
|
|
2013
Q3 | $514K | Sell |
22,804
-1,322
| -5% | -$28.8K | 0.26% | 39 |
|
|
2013
Q2 | $504K | Buy |
+24,126
| New | +$498K | 0.29% | 38 |
|
Other funds holding CMCSA
VCM
VPM
Waverly Advisors's CMCSA Position: Q1 2026 in Review
Waverly Advisors increased its Comcast (CMCSA) stake by 0.03% in Q1 2026, buying an estimated $1.74K and bringing the position to 201,269 shares worth $5.78M. The position accounts for 0.04% of the portfolio, ranked #377.
Waverly Advisors first reported a position in CMCSA in Q2 2013 and has held it in 42 quarters since. The position peaked at $6.01M in Q4 2025. 2,042 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.
- Waverly Advisors held 201,269 shares of Comcast worth $5.78M as of Q1 2026.
- Waverly Advisors bought 58 Comcast shares in Q1 2026, an estimated $1.74K.
- Comcast made up 0.04% of Waverly Advisors's portfolio in Q1 2026, its #377 holding.
- Waverly Advisors first reported a position in Comcast in Q2 2013 and has held it in 42 quarters since.
- Waverly Advisors's Comcast position peaked at $6.01M in Q4 2025.
- 2,042 funds tracked by Wall St. Rank held Comcast as of Q1 2026.
Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.