WestEnd 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 | $3.39K | Hold |
118
| – | – | ﹤0.01% | 120 |
|
|
2025
Q4 | $3.53K | Sell |
118
-4
| -3% | -$114 | ﹤0.01% | 119 |
|
|
2025
Q3 | $3.83K | Sell |
122
-4
| -3% | -$134 | ﹤0.01% | 110 |
|
|
2025
Q2 | $4.5K | Buy |
126
+40
| +47% | +$1.38K | ﹤0.01% | 106 |
|
|
2025
Q1 | $3.17K | Sell |
86
-11
| -11% | -$397 | ﹤0.01% | 126 |
|
|
2024
Q4 | $3.64K | Sell |
97
-2
| -2% | -$83 | ﹤0.01% | 86 |
|
|
2024
Q3 | $4.14K | Sell |
99
-194
| -66% | -$7.66K | ﹤0.01% | 78 |
|
|
2024
Q2 | $11.5K | Sell |
293
-11
| -4% | -$430 | ﹤0.01% | 62 |
|
|
2024
Q1 | $13.2K | Sell |
304
-22
| -7% | -$949 | ﹤0.01% | 62 |
|
|
2023
Q4 | $14.3K | Sell |
326
-218
| -40% | -$9.34K | ﹤0.01% | 64 |
|
|
2023
Q3 | $24.1K | Buy |
+544
| New | +$24.3K | ﹤0.01% | 56 |
|
|
2023
Q1 | – | Sell |
-903,970
| Closed | -$34.2M | – | 23 |
|
|
2022
Q4 | $31.6M | Sell |
903,970
-27,295
| -3% | -$903K | 1.03% | 26 |
|
|
2022
Q3 | $27.3M | Buy |
931,265
+7,052
| +0.8% | +$264K | 0.92% | 34 |
|
|
2022
Q2 | $36.3M | Buy |
+924,213
| New | +$39.6M | 1.14% | 21 |
|
|
2022
Q1 | – | Sell |
-792,935
| Closed | -$38.2M | – | 25 |
|
|
2021
Q4 | $39.9M | Buy |
+792,935
| New | +$41.3M | 1.09% | 30 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 25 |
|
|
2021
Q2 | – | Sell |
-785,499
| Closed | -$43.9M | – | 25 |
|
|
2021
Q1 | $42.5M | Buy |
785,499
+5,923
| +0.8% | +$313K | 1.7% | 25 |
|
|
2020
Q4 | $40.8M | Sell |
779,576
-30,348
| -4% | -$1.45M | 2.07% | 17 |
|
|
2020
Q3 | $37.5M | Sell |
809,924
-4,247
| -0.5% | -$185K | 2.21% | 12 |
|
|
2020
Q2 | $31.7M | Buy |
814,171
+44,402
| +6% | +$1.69M | 2.13% | 23 |
|
|
2020
Q1 | $26.5M | Buy |
769,769
+36,351
| +5% | +$1.53M | 2.21% | 27 |
|
|
2019
Q4 | $33M | Sell |
733,418
-22,075
| -3% | -$983K | 2.49% | 21 |
|
|
2019
Q3 | $34.1M | Sell |
755,493
-42,201
| -5% | -$1.87M | 2.79% | 13 |
|
|
2019
Q2 | $33.7M | Buy |
+797,694
| New | +$33.7M | 2.93% | 17 |
|
|
2017
Q1 | – | Sell |
-1,815,564
| Closed | -$62.7M | – | 38 |
|
|
2016
Q4 | $62.7M | Sell |
1,815,564
-246,696
| -12% | -$8.24M | 5% | 5 |
|
|
2016
Q3 | $68.4M | Sell |
2,062,260
-903,620
| -30% | -$30.1M | 4.91% | 9 |
|
|
2016
Q2 | $96.7M | Sell |
2,965,880
-380,698
| -11% | -$11.8M | 5.13% | 2 |
|
|
2016
Q1 | $102M | Sell |
3,346,578
-105,856
| -3% | -$3.04M | 4.96% | 11 |
|
|
2015
Q4 | $97.4M | Buy |
3,452,434
+45,954
| +1% | +$1.38M | 4.77% | 13 |
|
|
2015
Q3 | $96.9M | Sell |
3,406,480
-242,958
| -7% | -$7.22M | 4.9% | 10 |
|
|
2015
Q2 | $110M | Sell |
3,649,438
-104,778
| -3% | -$3.08M | 5.08% | 11 |
|
|
2015
Q1 | $106M | Buy |
3,754,216
+101,090
| +3% | +$2.91M | 4.77% | 18 |
|
|
2014
Q4 | $106M | Buy |
3,653,126
+103,940
| +3% | +$2.85M | 4.84% | 14 |
|
|
2014
Q3 | $95.4M | Buy |
3,549,186
+1,629,418
| +85% | +$44.6M | 4.82% | 20 |
|
|
2014
Q2 | $51.5M | Buy |
1,919,768
+36,702
| +2% | +$943K | 2.53% | 20 |
|
|
2014
Q1 | $47.1M | Buy |
+1,883,066
| New | +$49M | 2.3% | 21 |
|
Other funds holding CMCSA
VCM
VPM
WestEnd Advisors's CMCSA Position: Q1 2026 in Review
WestEnd Advisors held its Comcast (CMCSA) position steady in Q1 2026 at 118 shares worth $3.39K. The position accounts for ﹤0.01% of the portfolio, ranked #120.
WestEnd Advisors first reported a position in CMCSA in Q1 2014 and has held it in 35 quarters since. The position peaked at $110M in Q2 2015. 2,042 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.
- WestEnd Advisors held 118 shares of Comcast worth $3.39K as of Q1 2026.
- WestEnd Advisors left its Comcast share count unchanged in Q1 2026.
- Comcast made up ﹤0.01% of WestEnd Advisors's portfolio in Q1 2026, its #120 holding.
- WestEnd Advisors first reported a position in Comcast in Q1 2014 and has held it in 35 quarters since.
- WestEnd Advisors's Comcast position peaked at $110M in Q2 2015.
- 2,042 funds tracked by Wall St. Rank held Comcast as of Q1 2026.
Based on WestEnd Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.