Wellington Shields & Co., LLC

SEC CIK: 0001506073
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

CMCSA holding history

Comcast Corp in every 13F filed by Wellington Shields & Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CMCSA overview All 13F holders of CMCSA Full Q2 2026 holdings

Shares (Q2 2026): 14,552
Value: $357.2K
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of CMCSA by Wellington Shields & Co., LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	14,552	$357.2K	0.1%	−2,700−15.7%	Reduced	Holders
Q1 2026	17,252	$495.3K	0.1%	−1,017−5.6%	Reduced	Holders
Q4 2025	18,269	$546.1K	0.1%	−4,099−18.3%	Reduced	Holders
Q3 2025	22,368	$702.8K	0.2%	+77+0.3%	Added	Holders
Q2 2025	22,291	$795.6K	0.2%	−332−1.5%	Reduced	Holders
Q1 2025	22,623	$834.8K	0.3%	−754−3.2%	Reduced	Holders
Q4 2024	23,377	$877.3K	0.3%	−582−2.4%	Reduced	Holders
Q3 2024	23,959	$1.00M	0.3%	−60.0%	Reduced	Holders
Q2 2024	23,965	$938.5K	0.3%	−308−1.3%	Reduced	Holders
Q1 2024	24,273	$1.05M	0.4%	00.0%	Unchanged	Holders
Q4 2023	24,273	$1.06M	0.4%	−1,793−6.9%	Reduced	Holders
Q3 2023	26,066	$1.16M	0.3%	−1,200−4.4%	Reduced	Holders
Q2 2023	27,266	$1.13M	0.3%	+932+3.5%	Added	Holders
Q1 2023	26,334	$998.3K	0.2%	−2,193−7.7%	Reduced	Holders
Q4 2022	28,527	$997.6K	0.2%	+4,377+18.1%	Added	Holders
Q3 2022	24,150	$708.0K	0.3%	−2,462−9.3%	Reduced	Holders
Q2 2022	26,612	$1.04M	0.3%	−3,964−13.0%	Reduced	Holders
Q1 2022	30,576	$1.43M	0.5%	+30+0.1%	Added	Holders
Q4 2021	30,546	$1.54M	0.3%	−709−2.3%	Reduced	Holders
Q3 2021	31,255	$1.75M	0.6%	−465−1.5%	Reduced	Holders
Q2 2021	31,720	$1.81M	0.6%	+34+0.1%	Added	Holders
Q1 2021	31,686	$1.72M	0.6%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.