Williams Jones Wealth 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
$5.01M Sell
174,583
-13,882
-7% -$415K 0.06% 131
2025
Q4
$5.63M Sell
188,465
-6,434
-3% -$184K 0.06% 130
2025
Q3
$6.12M Sell
194,899
-16,551
-8% -$555K 0.07% 124
2025
Q2
$7.55M Sell
211,450
-4,671
-2% -$162K 0.09% 113
2025
Q1
$7.97M Sell
216,121
-31,036
-13% -$1.12M 0.1% 111
2024
Q4
$9.28M Sell
247,157
-34,866
-12% -$1.45M 0.11% 107
2024
Q3
$11.8M Sell
282,023
-19,708
-7% -$778K 0.14% 100
2024
Q2
$11.8M Sell
301,731
-30,187
-9% -$1.18M 0.15% 96
2024
Q1
$14.4M Sell
331,918
-271,768
-45% -$11.7M 0.18% 84
2023
Q4
$26.5M Sell
603,686
-120,298
-17% -$5.16M 0.37% 58
2023
Q3
$32.1M Sell
723,984
-44,585
-6% -$1.99M 0.49% 44
2023
Q2
$31.9M Sell
768,569
-170,567
-18% -$6.77M 0.48% 46
2023
Q1
$35.6M Sell
939,136
-32,187
-3% -$1.22M 0.56% 42
2022
Q4
$34M Sell
971,323
-18,619
-2% -$616K 0.57% 41
2022
Q3
$29M Sell
989,942
-37,819
-4% -$1.41M 0.51% 43
2022
Q2
$40.3M Buy
1,027,761
+63,782
+7% +$2.73M 0.65% 36
2022
Q1
$45.1M Sell
963,979
-168,256
-15% -$8.1M 0.63% 37
2021
Q4
$57M Sell
1,132,235
-52,474
-4% -$2.73M 0.71% 38
2021
Q3
$66.3M Buy
1,184,709
+1,869
+0.2% +$109K 0.93% 33
2021
Q2
$67.4M Sell
1,182,840
-2,341
-0.2% -$131K 0.94% 33
2021
Q1
$64.1M Sell
1,185,181
-5,183
-0.4% -$274K 1% 32
2020
Q4
$62.4M Sell
1,190,364
-2,193
-0.2% -$105K 1.02% 31
2020
Q3
$55.2M Sell
1,192,557
-6,461
-0.5% -$281K 1.02% 31
2020
Q2
$46.7M Sell
1,199,018
-15,540
-1% -$592K 0.96% 34
2020
Q1
$41.8M Sell
1,214,558
-81,197
-6% -$3.43M 1.09% 32
2019
Q4
$58.3M Buy
1,295,755
+1,205
+0.1% +$53.6K 1.11% 33
2019
Q3
$58.4M Buy
+1,294,550
New +$57.4M 1.2% 29

Other funds holding CMCSA

Williams Jones Wealth Management's CMCSA Position: Q1 2026 in Review

Williams Jones Wealth Management reduced its Comcast (CMCSA) stake by 7.4% in Q1 2026, selling an estimated $415K and leaving 174,583 shares worth $5.01M. The position accounts for 0.06% of the portfolio, ranked #131.

Williams Jones Wealth Management first reported a position in CMCSA in Q3 2019 and has held it in 27 quarters since. The position peaked at $67.4M in Q2 2021. 2,044 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

  • Williams Jones Wealth Management held 174,583 shares of Comcast worth $5.01M as of Q1 2026.
  • Williams Jones Wealth Management sold 13,882 Comcast shares in Q1 2026, an estimated $415K.
  • Comcast made up 0.06% of Williams Jones Wealth Management's portfolio in Q1 2026, its #131 holding.
  • Williams Jones Wealth Management first reported a position in Comcast in Q3 2019 and has held it in 27 quarters since.
  • Williams Jones Wealth Management's Comcast position peaked at $67.4M in Q2 2021.
  • 2,044 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on Williams Jones Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.