Windward 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
Q2 | $6.01M | Sell |
244,699
-102
| -0% | -$2.63K | 0.45% | 42 |
|
|
2026
Q1 | $7.03M | Buy |
244,801
+113
| +0% | +$3.38K | 0.57% | 37 |
|
|
2025
Q4 | $7.31M | Sell |
244,688
-5,973
| -2% | -$170K | 0.58% | 35 |
|
|
2025
Q3 | $7.88M | Sell |
250,661
-296
| -0.1% | -$9.92K | 0.63% | 35 |
|
|
2025
Q2 | $8.96M | Buy |
250,957
+401
| +0.2% | +$13.9K | 0.76% | 31 |
|
|
2025
Q1 | $9.25M | Sell |
250,556
-1,697
| -0.7% | -$61.2K | 0.8% | 29 |
|
|
2024
Q4 | $9.47M | Sell |
252,253
-846
| -0.3% | -$35.1K | 0.72% | 30 |
|
|
2024
Q3 | $10.6M | Buy |
253,099
+501
| +0.2% | +$19.8K | 0.81% | 30 |
|
|
2024
Q2 | $9.89M | Sell |
252,598
-4,042
| -2% | -$158K | 0.83% | 29 |
|
|
2024
Q1 | $11.1M | Sell |
256,640
-1,550
| -0.6% | -$66.9K | 0.93% | 29 |
|
|
2023
Q4 | $11.3M | Sell |
258,190
-551
| -0.2% | -$23.6K | 0.98% | 30 |
|
|
2023
Q3 | $11.5M | Sell |
258,741
-3,143
| -1% | -$140K | 1.12% | 26 |
|
|
2023
Q2 | $10.9M | Sell |
261,884
-960
| -0.4% | -$38.1K | 0.98% | 28 |
|
|
2023
Q1 | $9.96M | Buy |
262,844
+4,377
| +2% | +$165K | 0.92% | 30 |
|
|
2022
Q4 | $9.04M | Sell |
258,467
-1,257
| -0.5% | -$41.6K | 0.98% | 29 |
|
|
2022
Q3 | $7.62M | Buy |
259,724
+355
| +0.1% | +$13.3K | 0.86% | 29 |
|
|
2022
Q2 | $10.2M | Buy |
259,369
+1,679
| +0.7% | +$72K | 1.1% | 26 |
|
|
2022
Q1 | $12.1M | Sell |
257,690
-584
| -0.2% | -$28.1K | 1.08% | 25 |
|
|
2021
Q4 | $13M | Buy |
258,274
+314
| +0.1% | +$16.4K | 1.08% | 27 |
|
|
2021
Q3 | $14.4M | Sell |
257,960
-336
| -0.1% | -$19.6K | 1.34% | 24 |
|
|
2021
Q2 | $14.7M | Sell |
258,296
-615
| -0.2% | -$34.4K | 1.37% | 25 |
|
|
2021
Q1 | $14M | Sell |
258,911
-529
| -0.2% | -$27.9K | 1.4% | 26 |
|
|
2020
Q4 | $13.6M | Sell |
259,440
-37,284
| -13% | -$1.79M | 1.37% | 26 |
|
|
2020
Q3 | $13.7M | Sell |
296,724
-4,006
| -1% | -$174K | 1.39% | 24 |
|
|
2020
Q2 | $11.7M | Sell |
300,730
-3,914
| -1% | -$149K | 1.33% | 25 |
|
|
2020
Q1 | $10.5M | Sell |
304,644
-4,836
| -2% | -$204K | 1.4% | 26 |
|
|
2019
Q4 | $13.9M | Sell |
309,480
-1,576
| -0.5% | -$70.2K | 1.49% | 26 |
|
|
2019
Q3 | $14M | Sell |
311,056
-169
| -0.1% | -$7.49K | 1.68% | 24 |
|
|
2019
Q2 | $13.2M | Sell |
311,225
-5,854
| -2% | -$247K | 1.64% | 26 |
|
|
2019
Q1 | $12.7M | Buy |
317,079
+452
| +0.1% | +$17K | 1.62% | 28 |
|
|
2018
Q4 | $10.8M | Buy |
316,627
+1,551
| +0.5% | +$56.6K | 1.55% | 27 |
|
|
2018
Q3 | $11.2M | Sell |
315,076
-2,453
| -0.8% | -$86.8K | 1.39% | 28 |
|
|
2018
Q2 | $10.4M | Sell |
317,529
-1,118
| -0.4% | -$36.4K | 1.47% | 26 |
|
|
2018
Q1 | $10.9M | Buy |
318,647
+204
| +0.1% | +$7.91K | 1.59% | 27 |
|
|
2017
Q4 | $12.8M | Sell |
318,443
-2,297
| -0.7% | -$86.3K | 1.89% | 23 |
|
|
2017
Q3 | $12.3M | Sell |
320,740
-502
| -0.2% | -$19.8K | 2.02% | 23 |
|
|
2017
Q2 | $12.5M | Buy |
321,242
+3,676
| +1% | +$145K | 2.13% | 20 |
|
|
2017
Q1 | $11.9M | Sell |
317,566
-4,446
| -1% | -$165K | 2.12% | 21 |
|
|
2016
Q4 | $11.1M | Sell |
322,012
-2,390
| -0.7% | -$79.8K | 2.12% | 20 |
|
|
2016
Q3 | $10.8M | Sell |
324,402
-2,012
| -0.6% | -$67K | 2.01% | 22 |
|
|
2016
Q2 | $10.6M | Buy |
326,414
+2,416
| +0.7% | +$75K | 2.06% | 22 |
|
|
2016
Q1 | $9.89M | Sell |
323,998
-366
| -0.1% | -$10.5K | 1.93% | 23 |
|
|
2015
Q4 | $9.15M | Buy |
324,364
+82,982
| +34% | +$2.5M | 1.82% | 24 |
|
|
2015
Q3 | $6.86M | Buy |
241,382
+6,334
| +3% | +$188K | 1.87% | 22 |
|
|
2015
Q2 | $7.07M | Sell |
235,048
-4,774
| -2% | -$140K | 1.9% | 23 |
|
|
2015
Q1 | $6.77M | Buy |
239,822
+10,514
| +5% | +$302K | 1.75% | 23 |
|
|
2014
Q4 | $6.65M | Buy |
229,308
+1,266
| +0.6% | +$34.7K | 1.89% | 23 |
|
|
2014
Q3 | $6.13M | Buy |
228,042
+48,124
| +27% | +$1.32M | 1.95% | 25 |
|
|
2014
Q2 | $4.83M | Buy |
179,918
+72,816
| +68% | +$1.87M | 1.65% | 27 |
|
|
2014
Q1 | $2.68M | Sell |
107,102
-1,346
| -1% | -$35.1K | 0.97% | 31 |
|
|
2013
Q4 | $2.82M | Sell |
108,448
-2,306
| -2% | -$55.5K | 0.98% | 32 |
|
|
2013
Q3 | $2.5M | Sell |
110,754
-5,946
| -5% | -$129K | 0.98% | 32 |
|
|
2013
Q2 | $2.44M | Buy |
+116,700
| New | +$2.41M | 0.92% | 32 |
|
Other funds holding CMCSA
Windward Capital Management's CMCSA Position: Q2 2026 in Review
Windward Capital Management reduced its Comcast (CMCSA) stake by 0.04% in Q2 2026, selling an estimated $2.63K and leaving 244,699 shares worth $6.01M. The position accounts for 0.45% of the portfolio, ranked #42.
Windward Capital Management first reported a position in CMCSA in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.7M in Q2 2021. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.
- Windward Capital Management held 244,699 shares of Comcast worth $6.01M as of Q2 2026.
- Windward Capital Management sold 102 Comcast shares in Q2 2026, an estimated $2.63K.
- Comcast made up 0.45% of Windward Capital Management's portfolio in Q2 2026, its #42 holding.
- Windward Capital Management first reported a position in Comcast in Q2 2013 and has held it in 53 quarters since.
- Windward Capital Management's Comcast position peaked at $14.7M in Q2 2021.
- 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.
Based on Windward Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.