Wellington Shields & Co’s Comcast CMCSA Stock Holding History

Wellington Shields & Co’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$495K	Sell	17,252 -1,017	-6%	-$30.4K	0.13%	148
2025 Q4	$546K	Sell	18,269 -4,099	-18%	-$117K	0.13%	132
2025 Q3	$703K	Buy	22,368 +77	+0.3%	+$2.58K	0.18%	111
2025 Q2	$796K	Sell	22,291 -332	-1%	-$11.5K	0.23%	103
2025 Q1	$835K	Sell	22,623 -754	-3%	-$27.2K	0.26%	95
2024 Q4	$877K	Sell	23,377 -582	-2%	-$24.2K	0.27%	91
2024 Q3	$1M	Sell	23,959 -6	-0%	-$237	0.3%	83
2024 Q2	$938K	Sell	23,965 -308	-1%	-$12.1K	0.31%	82
2024 Q1	$1.05M	Hold	24,273	–	–	0.35%	68
2023 Q4	$1.06M	Sell	24,273 -1,793	-7%	-$76.8K	0.39%	59
2023 Q3	$1.16M	Sell	26,066 -1,200	-4%	-$53.6K	0.29%	51
2023 Q2	$1.13M	Buy	27,266 +932	+4%	+$37K	0.27%	52
2023 Q1	$998K	Sell	26,334 -2,193	-8%	-$82.9K	0.22%	65
2022 Q4	$998K	Buy	28,527 +4,377	+18%	+$145K	0.23%	65
2022 Q3	$708K	Sell	24,150 -2,462	-9%	-$92.1K	0.31%	74
2022 Q2	$1.04M	Sell	26,612 -3,964	-13%	-$170K	0.25%	63
2022 Q1	$1.43M	Buy	30,576 +30	+0.1%	+$1.45K	0.47%	53
2021 Q4	$1.54M	Sell	30,546 -709	-2%	-$37K	0.31%	49
2021 Q3	$1.75M	Sell	31,255 -465	-1%	-$27.1K	0.61%	36
2021 Q2	$1.81M	Buy	31,720 +34	+0.1%	+$1.9K	0.6%	37
2021 Q1	$1.72M	Sell	31,686 -848	-3%	-$44.8K	0.61%	40
2020 Q4	$1.71M	Sell	32,534 -2,169	-6%	-$104K	0.61%	37
2020 Q3	$1.6M	Sell	34,703 -1,869	-5%	-$81.3K	0.67%	37
2020 Q2	$1.43M	Buy	36,572 +536	+1%	+$20.4K	0.63%	39
2020 Q1	$1.24M	Hold	36,036	–	–	0.68%	40
2019 Q4	$1.62M	Buy	36,036 +12,528	+53%	+$558K	0.72%	37
2019 Q3	$1.06M	Sell	23,508 -8,728	-27%	-$387K	1.64%	15
2019 Q2	$1.36M	Buy	32,236 +844	+3%	+$35.6K	0.64%	42
2019 Q1	$1.25M	Buy	31,392 +1,800	+6%	+$67.7K	0.64%	46
2018 Q4	$1.01M	Buy	29,592 +16,700	+130%	+$610K	0.58%	47
2018 Q3	$457K	Hold	12,892	–	–	0.25%	88
2018 Q2	$423K	Sell	12,892 -1,101	-8%	-$35.9K	0.22%	91
2018 Q1	$478K	Sell	13,993 -499	-3%	-$19.4K	0.26%	85
2017 Q4	$580K	Sell	14,492 -1,818	-11%	-$68.3K	0.31%	74
2017 Q3	$628K	Sell	16,310 -3,682	-18%	-$145K	0.21%	65
2017 Q2	$778K	Hold	19,992	–	–	0.27%	50
2017 Q1	$751K	Sell	19,992 -2,700	-12%	-$100K	0.23%	49
2016 Q4	$783K	Buy	22,692 +5,400	+31%	+$180K	0.41%	44
2016 Q3	$574K	Hold	17,292	–	–	0.29%	53
2016 Q2	$564K	Buy	17,292 +8,400	+94%	+$261K	0.35%	50
2016 Q1	$272K	Hold	8,892	–	–	0.18%	79
2015 Q4	$251K	Hold	8,892	–	–	0.17%	82
2015 Q3	$253K	Hold	8,892	–	–	0.19%	78
2015 Q2	$267K	Hold	8,892	–	–	0.09%	81
2015 Q1	$251K	Hold	8,892	–	–	0.15%	83
2014 Q4	$258K	Buy	8,892 +400	+5%	+$11K	0.15%	87
2014 Q3	$228K	Hold	8,492	–	–	0.14%	94
2014 Q2	$228K	Buy	+8,492	New	+$218K	0.14%	98
2014 Q1	–	Sell	-8,432	Closed	-$219K	–	113
2013 Q4	$219K	Buy	+8,432	New	+$203K	0.15%	96

Other funds holding CMCSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Shields & Co's CMCSA Position: Q1 2026 in Review

Wellington Shields & Co reduced its Comcast (CMCSA) stake by 5.6% in Q1 2026, selling an estimated $30.4K and leaving 17,252 shares worth $495K. The position accounts for 0.13% of the portfolio, ranked #148.

Wellington Shields & Co first reported a position in CMCSA in Q4 2013 and has held it in 49 quarters since. The position peaked at $1.81M in Q2 2021. 2,042 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

Wellington Shields & Co held 17,252 shares of Comcast worth $495K as of Q1 2026.
Wellington Shields & Co sold 1,017 Comcast shares in Q1 2026, an estimated $30.4K.
Comcast made up 0.13% of Wellington Shields & Co's portfolio in Q1 2026, its #148 holding.
Wellington Shields & Co first reported a position in Comcast in Q4 2013 and has held it in 49 quarters since.
Wellington Shields & Co's Comcast position peaked at $1.81M in Q2 2021.
2,042 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on Wellington Shields & Co's 13F filing for Q1 2026, filed 4 May 2026.