SEC 13F Intelligence

Provise Management Group, LLC / CMCSA

Provise Management Group, LLC’s Comcast Corp New Position

Does Provise Management Group, LLC own Comcast Corp New (CMCSA)? Yes — 512.8K shares worth $15M (+1.06% of its 13F portfolio) as of Q1 2026, up from 495.8K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
512.8K
% of Portfolio
+1.06%
Quarters Held
30
currently held

Position History CMCSA

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $8MQ2 ’19: $9MQ3 ’19: $9MQ4 ’19: $9MQ4 ’19Q1 ’20: $7MQ2 ’20: $8MQ3 ’20: $9MQ4 ’20: $11MQ4 ’20Q1 ’21: $11MQ2 ’21: $12MQ3 ’21: $12MQ4 ’21: $11MQ4 ’21Q1 ’22: $11MQ2 ’22: $10MQ3 ’22: $9MQ4 ’22: $12MQ4 ’22Q1 ’23: $14MQ2 ’23: $16MQ3 ’23: $17MQ4 ’23: $18MQ4 ’23Q1 ’24: $18MQ2 ’24: $17MQ3 ’24: $19MQ4 ’24: $17MQ4 ’24Q1 ’25: $17MQ2 ’25: $18MQ3 ’25: $16MQ4 ’25: $15MQ4 ’25Q1 ’26: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026512.8K$15M+1.06%
Q4 2025495.8K$15M+1.05%
Q3 2025511.7K$16M+1.19%
Q2 2025494.3K$18M+1.39%
Q1 2025471.7K$17M+1.48%
Q4 2024450.8K$17M+1.45%
Q3 2024457.4K$19M+1.51%
Q2 2024440.9K$17M+1.47%
Q1 2024424.1K$18M+1.59%
Q4 2023404.1K$18M+1.50%
Q3 2023393.9K$17M+1.62%
Q2 2023382.8K$16M+1.44%
Q1 2023370.0K$14M+1.34%
Q4 2022346.7K$12M+1.23%
Q3 2022302.1K$9M+0.99%
Q2 2022256.5K$10M+1.07%
Q1 2022238.1K$11M+1.05%
Q4 2021213.2K$11M+0.97%
Q3 2021207.1K$12M+1.15%
Q2 2021204.2K$12M+1.19%
Q1 2021201.8K$11M+1.18%
Q4 2020201.7K$11M+1.22%
Q3 2020197.6K$9M+1.22%
Q2 2020198.6K$8M+1.11%
Q1 2020204.2K$7M+1.18%
Q4 2019206.9K$9M+1.14%
Q3 2019206.4K$9M+1.23%
Q2 2019204.9K$9M+1.16%
Q1 2019201.6K$8M+1.13%
Q4 2018197.5K$7M+1.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Provise Management Group, LLC’s full portfolio or all institutional holders of CMCSA.