Weik 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
Q1 | $881K | Hold |
30,685
| – | – | 0.35% | 55 |
|
|
2025
Q4 | $917K | Buy |
30,685
+9,010
| +42% | +$257K | 0.34% | 51 |
|
|
2025
Q3 | $681K | Sell |
21,675
-1,350
| -6% | -$45.2K | 0.25% | 61 |
|
|
2025
Q2 | $822K | Sell |
23,025
-3,300
| -13% | -$114K | 0.33% | 55 |
|
|
2025
Q1 | $971K | Sell |
26,325
-6,225
| -19% | -$225K | 0.4% | 46 |
|
|
2024
Q4 | $1.22M | Sell |
32,550
-3,450
| -10% | -$143K | 0.5% | 39 |
|
|
2024
Q3 | $1.5M | Sell |
36,000
-1,450
| -4% | -$57.2K | 0.61% | 37 |
|
|
2024
Q2 | $1.47M | Sell |
37,450
-1,750
| -4% | -$68.5K | 0.63% | 32 |
|
|
2024
Q1 | $1.7M | Sell |
39,200
-1,200
| -3% | -$51.8K | 0.72% | 32 |
|
|
2023
Q4 | $1.77M | Sell |
40,400
-850
| -2% | -$36.4K | 0.82% | 30 |
|
|
2023
Q3 | $1.83M | Sell |
41,250
-775
| -2% | -$34.6K | 0.9% | 28 |
|
|
2023
Q2 | $1.75M | Sell |
42,025
-19,081
| -31% | -$758K | 0.82% | 28 |
|
|
2023
Q1 | $2.32M | Sell |
61,106
-1,138
| -2% | -$43K | 1.06% | 25 |
|
|
2022
Q4 | $2.18M | Sell |
62,244
-4,075
| -6% | -$135K | 1.02% | 27 |
|
|
2022
Q3 | $1.95M | Sell |
66,319
-7,900
| -11% | -$295K | 0.97% | 29 |
|
|
2022
Q2 | $2.91M | Sell |
74,219
-5,650
| -7% | -$242K | 1.33% | 25 |
|
|
2022
Q1 | $3.74M | Sell |
79,869
-31,170
| -28% | -$1.5M | 1.47% | 20 |
|
|
2021
Q4 | $5.59M | Sell |
111,039
-5,065
| -4% | -$264K | 2.12% | 13 |
|
|
2021
Q3 | $6.49M | Sell |
116,104
-7,650
| -6% | -$446K | 2.68% | 8 |
|
|
2021
Q2 | $7.06M | Buy |
123,754
+1,050
| +0.9% | +$58.7K | 2.75% | 8 |
|
|
2021
Q1 | $6.64M | Sell |
122,704
-925
| -0.7% | -$48.9K | 2.81% | 7 |
|
|
2020
Q4 | $6.48M | Sell |
123,629
-1,679
| -1% | -$80.4K | 2.9% | 7 |
|
|
2020
Q3 | $5.8M | Sell |
125,308
-450
| -0.4% | -$19.6K | 2.83% | 7 |
|
|
2020
Q2 | $4.9M | Sell |
125,758
-5,275
| -4% | -$201K | 2.65% | 8 |
|
|
2020
Q1 | $4.5M | Buy |
131,033
+1,310
| +1% | +$55.3K | 2.57% | 12 |
|
|
2019
Q4 | $5.83M | Sell |
129,723
-975
| -0.7% | -$43.4K | 2.63% | 10 |
|
|
2019
Q3 | $5.89M | Sell |
130,698
-2,200
| -2% | -$97.5K | 2.83% | 8 |
|
|
2019
Q2 | $5.62M | Sell |
132,898
-3,150
| -2% | -$133K | 2.69% | 8 |
|
|
2019
Q1 | $5.44M | Sell |
136,048
-2,205
| -2% | -$83K | 2.65% | 9 |
|
|
2018
Q4 | $4.71M | Sell |
138,253
-950
| -0.7% | -$34.7K | 2.56% | 11 |
|
|
2018
Q3 | $4.93M | Sell |
139,203
-2,290
| -2% | -$81.1K | 2.36% | 12 |
|
|
2018
Q2 | $4.64M | Sell |
141,493
-3,915
| -3% | -$128K | 2.28% | 13 |
|
|
2018
Q1 | $4.97M | Buy |
145,408
+1,925
| +1% | +$74.7K | 2.39% | 12 |
|
|
2017
Q4 | $5.75M | Sell |
143,483
-1,970
| -1% | -$74.1K | 2.68% | 9 |
|
|
2017
Q3 | $5.6M | Buy |
145,453
+1,270
| +0.9% | +$50K | 2.66% | 7 |
|
|
2017
Q2 | $5.61M | Sell |
144,183
-2,350
| -2% | -$92.6K | 2.96% | 6 |
|
|
2017
Q1 | $5.51M | Sell |
146,533
-2,001
| -1% | -$74.3K | 2.93% | 6 |
|
|
2016
Q4 | $5.13M | Sell |
148,534
-1,200
| -0.8% | -$40.1K | 2.87% | 7 |
|
|
2016
Q3 | $4.97M | Sell |
149,734
-1,650
| -1% | -$54.9K | 2.86% | 6 |
|
|
2016
Q2 | $4.93M | Sell |
151,384
-3,050
| -2% | -$94.7K | 2.95% | 6 |
|
|
2016
Q1 | $4.72M | Buy |
154,434
+930
| +0.6% | +$26.7K | 2.84% | 6 |
|
|
2015
Q4 | $4.33M | Buy |
+153,504
| New | +$4.62M | 2.61% | 9 |
|
Other funds holding CMCSA
VCM
VPM
Weik Capital Management's CMCSA Position: Q1 2026 in Review
Weik Capital Management held its Comcast (CMCSA) position steady in Q1 2026 at 30,685 shares worth $881K. The position accounts for 0.35% of the portfolio, ranked #55.
Weik Capital Management first reported a position in CMCSA in Q4 2015 and has held it in 42 quarters since. The position peaked at $7.06M in Q2 2021. 2,045 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.
- Weik Capital Management held 30,685 shares of Comcast worth $881K as of Q1 2026.
- Weik Capital Management left its Comcast share count unchanged in Q1 2026.
- Comcast made up 0.35% of Weik Capital Management's portfolio in Q1 2026, its #55 holding.
- Weik Capital Management first reported a position in Comcast in Q4 2015 and has held it in 42 quarters since.
- Weik Capital Management's Comcast position peaked at $7.06M in Q2 2021.
- 2,045 funds tracked by Wall St. Rank held Comcast as of Q1 2026.
Based on Weik Capital Management's 13F filing for Q1 2026, filed 12 May 2026.