Winslow Asset 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 | $3.96M | Sell |
161,425
-1,273
| -0.8% | -$32.9K | 0.69% | 41 |
|
|
2026
Q1 | $4.67M | Buy |
162,698
+1,193
| +0.7% | +$35.7K | 0.91% | 39 |
|
|
2025
Q4 | $4.83M | Sell |
161,505
-3,778
| -2% | -$108K | 0.89% | 42 |
|
|
2025
Q3 | $5.19M | Sell |
165,283
-832
| -0.5% | -$27.9K | 0.97% | 41 |
|
|
2025
Q2 | $5.93M | Buy |
166,115
+897
| +0.5% | +$31K | 1.2% | 36 |
|
|
2025
Q1 | $6.1M | Sell |
165,218
-1,433
| -0.9% | -$51.7K | 1.35% | 35 |
|
|
2024
Q4 | $6.25M | Sell |
166,651
-4,233
| -2% | -$176K | 1.25% | 37 |
|
|
2024
Q3 | $7.14M | Buy |
170,884
+806
| +0.5% | +$31.8K | 1.32% | 29 |
|
|
2024
Q2 | $6.66M | Sell |
170,078
-4,128
| -2% | -$162K | 1.31% | 31 |
|
|
2024
Q1 | $7.55M | Buy |
174,206
+1,721
| +1% | +$74.2K | 1.42% | 30 |
|
|
2023
Q4 | $7.56M | Sell |
172,485
-4,733
| -3% | -$203K | 1.54% | 25 |
|
|
2023
Q3 | $7.86M | Sell |
177,218
-779
| -0.4% | -$34.8K | 1.82% | 18 |
|
|
2023
Q2 | $7.4M | Sell |
177,997
-13,746
| -7% | -$546K | 1.59% | 26 |
|
|
2023
Q1 | $7.27M | Sell |
191,743
-12,282
| -6% | -$464K | 1.7% | 25 |
|
|
2022
Q4 | $7.13M | Sell |
204,025
-2,647
| -1% | -$87.6K | 1.69% | 24 |
|
|
2022
Q3 | $6.06M | Sell |
206,672
-180
| -0.1% | -$6.73K | 1.58% | 24 |
|
|
2022
Q2 | $8.12M | Buy |
206,852
+297
| +0.1% | +$12.7K | 1.96% | 20 |
|
|
2022
Q1 | $9.67M | Sell |
206,555
-4,317
| -2% | -$208K | 1.91% | 16 |
|
|
2021
Q4 | $10.6M | Sell |
210,872
-1,894
| -0.9% | -$98.7K | 1.87% | 20 |
|
|
2021
Q3 | $11.9M | Sell |
212,766
-10,541
| -5% | -$615K | 2.3% | 15 |
|
|
2021
Q2 | $12.7M | Sell |
223,307
-180
| -0.1% | -$10.1K | 2.37% | 11 |
|
|
2021
Q1 | $12.1M | Sell |
223,487
-6,310
| -3% | -$333K | 2.45% | 12 |
|
|
2020
Q4 | $12M | Sell |
229,797
-7,557
| -3% | -$362K | 2.54% | 13 |
|
|
2020
Q3 | $11M | Sell |
237,354
-4,411
| -2% | -$192K | 2.8% | 11 |
|
|
2020
Q2 | $9.42M | Sell |
241,765
-3,906
| -2% | -$149K | 2.54% | 11 |
|
|
2020
Q1 | $8.45M | Sell |
245,671
-6,393
| -3% | -$270K | 2.78% | 12 |
|
|
2019
Q4 | $11.3M | Sell |
252,064
-9,495
| -4% | -$423K | 2.59% | 11 |
|
|
2019
Q3 | $11.8M | Sell |
261,559
-35,009
| -12% | -$1.55M | 2.94% | 6 |
|
|
2019
Q2 | $12.5M | Sell |
296,568
-20,997
| -7% | -$886K | 2.79% | 8 |
|
|
2019
Q1 | $12.7M | Sell |
317,565
-6,355
| -2% | -$239K | 2.67% | 8 |
|
|
2018
Q4 | $11M | Sell |
323,920
-2,049
| -0.6% | -$74.8K | 2.57% | 8 |
|
|
2018
Q3 | $11.5M | Sell |
325,969
-4,366
| -1% | -$155K | 2.1% | 11 |
|
|
2018
Q2 | $10.8M | Sell |
330,335
-2,300
| -0.7% | -$74.9K | 2.01% | 18 |
|
|
2018
Q1 | $11.4M | Sell |
332,635
-5,620
| -2% | -$218K | 2.18% | 14 |
|
|
2017
Q4 | $13.5M | Sell |
338,255
-9,956
| -3% | -$374K | 2.49% | 7 |
|
|
2017
Q3 | $13.4M | Sell |
348,211
-6,517
| -2% | -$257K | 2.59% | 8 |
|
|
2017
Q2 | $13.8M | Sell |
354,728
-730
| -0.2% | -$28.8K | 2.81% | 6 |
|
|
2017
Q1 | $13.4M | Sell |
355,458
-9,474
| -3% | -$352K | 2.74% | 8 |
|
|
2016
Q4 | $12.6M | Sell |
364,932
-2,090
| -0.6% | -$69.8K | 2.64% | 6 |
|
|
2016
Q3 | $12.2M | Sell |
367,022
-10,956
| -3% | -$365K | 2.68% | 6 |
|
|
2016
Q2 | $12.3M | Sell |
377,978
-14,440
| -4% | -$448K | 2.76% | 5 |
|
|
2016
Q1 | $12M | Sell |
392,418
-56,864
| -13% | -$1.63M | 2.68% | 5 |
|
|
2015
Q4 | $12.7M | Sell |
449,282
-11,470
| -2% | -$345K | 2.51% | 8 |
|
|
2015
Q3 | $13.1M | Sell |
460,752
-816
| -0.2% | -$24.2K | 2.6% | 6 |
|
|
2015
Q2 | $13.9M | Sell |
461,568
-11,278
| -2% | -$331K | 2.39% | 7 |
|
|
2015
Q1 | $13.4M | Sell |
472,846
-25,538
| -5% | -$734K | 2.25% | 10 |
|
|
2014
Q4 | $14.5M | Sell |
498,384
-22,956
| -4% | -$629K | 2.37% | 8 |
|
|
2014
Q3 | $14M | Sell |
521,340
-7,362
| -1% | -$202K | 2.49% | 7 |
|
|
2014
Q2 | $14.2M | Sell |
528,702
-29,884
| -5% | -$768K | 2.35% | 10 |
|
|
2014
Q1 | $14M | Sell |
558,586
-29,910
| -5% | -$779K | 2.43% | 6 |
|
|
2013
Q4 | $15.3M | Sell |
588,496
-29,112
| -5% | -$701K | 2.74% | 3 |
|
|
2013
Q3 | $13.9M | Sell |
617,608
-22,938
| -4% | -$499K | 2.65% | 6 |
|
|
2013
Q2 | $13.4M | Buy |
+640,546
| New | +$13.2M | 2.65% | 5 |
|
Other funds holding CMCSA
Winslow Asset Management's CMCSA Position: Q2 2026 in Review
Winslow Asset Management reduced its Comcast (CMCSA) stake by 0.78% in Q2 2026, selling an estimated $32.9K and leaving 161,425 shares worth $3.96M. The position accounts for 0.69% of the portfolio, ranked #41.
Winslow Asset Management first reported a position in CMCSA in Q2 2013 and has held it in 53 quarters since. The position peaked at $15.3M in Q4 2013. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.
- Winslow Asset Management held 161,425 shares of Comcast worth $3.96M as of Q2 2026.
- Winslow Asset Management sold 1,273 Comcast shares in Q2 2026, an estimated $32.9K.
- Comcast made up 0.69% of Winslow Asset Management's portfolio in Q2 2026, its #41 holding.
- Winslow Asset Management first reported a position in Comcast in Q2 2013 and has held it in 53 quarters since.
- Winslow Asset Management's Comcast position peaked at $15.3M in Q4 2013.
- 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.
Based on Winslow Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.