Whalerock Point Partners’s Comcast CMCSA Stock Holding History

Whalerock Point Partners’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	$737K	Sell	25,681 -300	-1%	-$8.98K	0.14%	88
2025 Q4	$777K	Sell	25,981 -1,800	-6%	-$51.4K	0.15%	85
2025 Q3	$873K	Sell	27,781 -150	-0.5%	-$5.03K	0.18%	77
2025 Q2	$997K	Sell	27,931 -212	-0.8%	-$7.33K	0.22%	69
2025 Q1	$1.04M	Sell	28,143 -534	-2%	-$19.3K	0.25%	63
2024 Q4	$1.08M	Sell	28,677 -6,149	-18%	-$255K	0.25%	61
2024 Q3	$1.45M	Sell	34,826 -1,074	-3%	-$42.4K	0.35%	53
2024 Q2	$1.41M	Sell	35,900 -5,747	-14%	-$225K	0.38%	50
2024 Q1	$1.81M	Sell	41,647 -5,724	-12%	-$247K	0.49%	45
2023 Q4	$2.08M	Sell	47,371 -1,650	-3%	-$70.7K	0.64%	40
2023 Q3	$2.17M	Hold	49,021	–	–	0.75%	34
2023 Q2	$2.04M	Buy	49,021 +470	+1%	+$18.7K	0.69%	39
2023 Q1	$1.84M	Sell	48,551 -700	-1%	-$26.5K	0.68%	40
2022 Q4	$1.72M	Sell	49,251 -9,400	-16%	-$311K	0.7%	41
2022 Q3	$1.72M	Buy	58,651 +14,175	+32%	+$530K	0.76%	39
2022 Q2	$1.75M	Sell	44,476 -825	-2%	-$35.4K	0.74%	40
2022 Q1	$2.12M	Sell	45,301 -300	-0.7%	-$14.4K	0.75%	41
2021 Q4	$2.3M	Buy	45,601 +85	+0.2%	+$4.43K	0.79%	37
2021 Q3	$2.55M	Buy	45,516 +1,550	+4%	+$90.4K	0.99%	31
2021 Q2	$2.51M	Buy	43,966 +3,150	+8%	+$176K	0.96%	33
2021 Q1	$2.21M	Buy	40,816 +1,384	+4%	+$73.1K	0.97%	34
2020 Q4	$2.07M	Buy	39,432 +37,749	+2,243%	+$1.81M	0.98%	35
2020 Q3	$1.68M	Sell	1,683 -34,337	-95%	-$1.49M	0.93%	36
2020 Q2	$1.4M	Buy	36,020 +12,520	+53%	+$477K	0.83%	40
2020 Q1	$808K	Buy	23,500 +2,950	+14%	+$124K	0.58%	50
2019 Q4	$924K	Buy	20,550 +100	+0.5%	+$4.45K	0.49%	58
2019 Q3	$922K	Buy	20,450 +7,645	+60%	+$339K	0.5%	54
2019 Q2	$541K	Buy	12,805 +3,500	+38%	+$148K	0.31%	71
2019 Q1	$372K	Buy	9,305 +1,225	+15%	+$46.1K	0.24%	87
2018 Q4	$275K	Buy	8,080 +1,197	+17%	+$43.7K	0.26%	80
2018 Q3	$244K	Sell	6,883 -925	-12%	-$32.7K	0.18%	103
2018 Q2	$256K	Sell	7,808 -30,025	-79%	-$978K	0.2%	100
2018 Q1	$1.29M	Buy	37,833 +1,203	+3%	+$46.7K	0.41%	50
2017 Q4	$1.47M	Sell	36,630 -1,500	-4%	-$56.4K	0.46%	45
2017 Q3	$1.47M	Buy	38,130 +175	+0.5%	+$6.89K	0.52%	40
2017 Q2	$1.48M	Buy	37,955 +745	+2%	+$29.4K	0.54%	42
2017 Q1	$1.4M	Buy	37,210 +600	+2%	+$22.3K	0.52%	42
2016 Q4	$1.26M	Buy	36,610 +600	+2%	+$20K	0.5%	42
2016 Q3	$1.19M	Buy	+36,010	New	+$1.2M	0.49%	41
2016 Q1	$1.05M	Sell	34,512 -3,450	-9%	-$99K	0.45%	41
2015 Q4	$1.07M	Buy	37,962 +2,300	+6%	+$69.3K	0.47%	46
2015 Q3	$1.01M	Buy	35,662 +2,500	+8%	+$74.3K	0.44%	45
2015 Q2	$997K	Buy	33,162 +100	+0.3%	+$2.94K	0.41%	49
2015 Q1	$933K	Buy	33,062 +2,600	+9%	+$74.7K	0.38%	52
2014 Q4	$883K	Sell	30,462 -1,250	-4%	-$34.2K	0.37%	48
2014 Q3	$852K	Buy	31,712 +4,100	+15%	+$112K	0.38%	48
2014 Q2	$741K	Buy	27,612 +800	+3%	+$20.6K	0.35%	54
2014 Q1	$670K	Buy	26,812 +2,700	+11%	+$70.3K	0.34%	53
2013 Q4	$626K	Buy	+24,112	New	+$581K	0.33%	55

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

Whalerock Point Partners's CMCSA Position: Q1 2026 in Review

Whalerock Point Partners reduced its Comcast (CMCSA) stake by 1.2% in Q1 2026, selling an estimated $8.98K and leaving 25,681 shares worth $737K. The position accounts for 0.14% of the portfolio, ranked #88.

Whalerock Point Partners first reported a position in CMCSA in Q4 2013 and has held it in 49 quarters since. The position peaked at $2.55M in Q3 2021. 2,042 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

Whalerock Point Partners held 25,681 shares of Comcast worth $737K as of Q1 2026.
Whalerock Point Partners sold 300 Comcast shares in Q1 2026, an estimated $8.98K.
Comcast made up 0.14% of Whalerock Point Partners's portfolio in Q1 2026, its #88 holding.
Whalerock Point Partners first reported a position in Comcast in Q4 2013 and has held it in 49 quarters since.
Whalerock Point Partners's Comcast position peaked at $2.55M in Q3 2021.
2,042 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on Whalerock Point Partners's 13F filing for Q1 2026, filed 15 May 2026.