Advisors 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 | $22.9M | Buy |
933,238
+119,134
| +15% | +$3.07M | 0.35% | 46 |
|
|
2026
Q1 | $23.4M | Buy |
814,104
+102,387
| +14% | +$3.06M | 0.39% | 38 |
|
|
2025
Q4 | $21.3M | Buy |
711,717
+93,648
| +15% | +$2.67M | 0.36% | 43 |
|
|
2025
Q3 | $19.4M | Buy |
618,069
+50,462
| +9% | +$1.69M | 0.33% | 44 |
|
|
2025
Q2 | $20.3M | Sell |
567,607
-14,169
| -2% | -$490K | 0.36% | 36 |
|
|
2025
Q1 | $21.5M | Buy |
581,776
+22,162
| +4% | +$800K | 0.4% | 34 |
|
|
2024
Q4 | $21M | Buy |
559,614
+17,499
| +3% | +$726K | 0.39% | 37 |
|
|
2024
Q3 | $22.6M | Buy |
542,115
+13,707
| +3% | +$541K | 0.42% | 37 |
|
|
2024
Q2 | $20.7M | Buy |
528,408
+12,395
| +2% | +$485K | 0.4% | 37 |
|
|
2024
Q1 | $22.4M | Buy |
516,013
+1,415
| +0.3% | +$61K | 0.43% | 32 |
|
|
2023
Q4 | $22.6M | Sell |
514,598
-60,453
| -11% | -$2.59M | 0.46% | 35 |
|
|
2023
Q3 | $25.5M | Sell |
575,051
-39,144
| -6% | -$1.75M | 0.55% | 23 |
|
|
2023
Q2 | $25.5M | Sell |
614,195
-54,606
| -8% | -$2.17M | 0.52% | 33 |
|
|
2023
Q1 | $25.4M | Sell |
668,801
-75,111
| -10% | -$2.84M | 0.52% | 35 |
|
|
2022
Q4 | $26M | Sell |
743,912
-117,318
| -14% | -$3.88M | 0.53% | 37 |
|
|
2022
Q3 | $25.3M | Sell |
861,230
-82,658
| -9% | -$3.09M | 0.53% | 30 |
|
|
2022
Q2 | $37M | Sell |
943,888
-96,871
| -9% | -$4.15M | 0.7% | 19 |
|
|
2022
Q1 | $48.7M | Sell |
1,040,759
-46,051
| -4% | -$2.22M | 0.75% | 16 |
|
|
2021
Q4 | $54.7M | Buy |
1,086,810
+12,284
| +1% | +$640K | 0.78% | 15 |
|
|
2021
Q3 | $60.1M | Sell |
1,074,526
-130,645
| -11% | -$7.62M | 0.91% | 10 |
|
|
2021
Q2 | $68.7M | Sell |
1,205,171
-70,037
| -5% | -$3.92M | 1.01% | 9 |
|
|
2021
Q1 | $69M | Sell |
1,275,208
-52,624
| -4% | -$2.78M | 1.07% | 9 |
|
|
2020
Q4 | $69.6M | Sell |
1,327,832
-34,316
| -3% | -$1.64M | 1.15% | 9 |
|
|
2020
Q3 | $63M | Buy |
1,362,148
+55,229
| +4% | +$2.4M | 1.17% | 9 |
|
|
2020
Q2 | $50.9M | Buy |
1,306,919
+105,871
| +9% | +$4.03M | 0.99% | 11 |
|
|
2020
Q1 | $41.3M | Buy |
1,201,048
+54,425
| +5% | +$2.3M | 0.96% | 11 |
|
|
2019
Q4 | $51.6M | Buy |
1,146,623
+47,260
| +4% | +$2.1M | 0.9% | 10 |
|
|
2019
Q3 | $49.6M | Buy |
1,099,363
+45,021
| +4% | +$1.99M | 0.91% | 11 |
|
|
2019
Q2 | $44.6M | Buy |
1,054,342
+51,902
| +5% | +$2.19M | 0.79% | 12 |
|
|
2019
Q1 | $40.1M | Buy |
1,002,440
+71,408
| +8% | +$2.69M | 0.73% | 16 |
|
|
2018
Q4 | $31.7M | Buy |
931,032
+55,856
| +6% | +$2.04M | 0.64% | 18 |
|
|
2018
Q3 | $31M | Buy |
875,176
+94,568
| +12% | +$3.35M | 0.51% | 23 |
|
|
2018
Q2 | $25.6M | Buy |
780,608
+126,069
| +19% | +$4.11M | 0.44% | 33 |
|
|
2018
Q1 | $23.7M | Buy |
654,539
+46,043
| +8% | +$1.79M | 0.4% | 47 |
|
|
2017
Q4 | $24.4M | Buy |
608,496
+43,433
| +8% | +$1.63M | 0.4% | 44 |
|
|
2017
Q3 | $21.7M | Buy |
565,063
+73,238
| +15% | +$2.89M | 0.36% | 52 |
|
|
2017
Q2 | $19.1M | Buy |
491,825
+85,688
| +21% | +$3.38M | 0.32% | 67 |
|
|
2017
Q1 | $15.3M | Buy |
406,137
+66,607
| +20% | +$2.47M | 0.26% | 95 |
|
|
2016
Q4 | $11.7M | Buy |
339,530
+5,326
| +2% | +$178K | 0.19% | 132 |
|
|
2016
Q3 | $11.1M | Buy |
334,204
+22,614
| +7% | +$753K | 0.18% | 143 |
|
|
2016
Q2 | $10.2M | Sell |
311,590
-7,752
| -2% | -$241K | 0.16% | 173 |
|
|
2016
Q1 | $9.75M | Buy |
319,342
+3,492
| +1% | +$100K | 0.16% | 180 |
|
|
2015
Q4 | $8.91M | Buy |
315,850
+30,110
| +11% | +$907K | 0.14% | 208 |
|
|
2015
Q3 | $8.13M | Buy |
285,740
+59,418
| +26% | +$1.77M | 0.13% | 226 |
|
|
2015
Q2 | $6.81M | Buy |
226,322
+26,388
| +13% | +$775K | 0.09% | 299 |
|
|
2015
Q1 | $5.64M | Sell |
199,934
-29,884
| -13% | -$859K | 0.08% | 334 |
|
|
2014
Q4 | $6.67M | Buy |
229,818
+33,184
| +17% | +$909K | 0.09% | 275 |
|
|
2014
Q3 | $5.29M | Sell |
196,634
-11,008
| -5% | -$302K | 0.07% | 321 |
|
|
2014
Q2 | $5.57M | Buy |
207,642
+15,540
| +8% | +$399K | 0.08% | 307 |
|
|
2014
Q1 | $4.8M | Buy |
192,102
+3,336
| +2% | +$86.9K | 0.07% | 324 |
|
|
2013
Q4 | $4.91M | Buy |
188,766
+25,254
| +15% | +$608K | 0.08% | 315 |
|
|
2013
Q3 | $3.69M | Buy |
163,512
+17,268
| +12% | +$376K | 0.07% | 358 |
|
|
2013
Q2 | $3.06M | Buy |
+146,244
| New | +$3.02M | 0.06% | 378 |
|
Other funds holding CMCSA
Advisors Asset Management's CMCSA Position: Q2 2026 in Review
Advisors Asset Management increased its Comcast (CMCSA) stake by 15% in Q2 2026, buying an estimated $3.07M and bringing the position to 933,238 shares worth $22.9M. The position accounts for 0.35% of the portfolio, ranked #46.
Advisors Asset Management first reported a position in CMCSA in Q2 2013 and has held it in 53 quarters since. The position peaked at $69.6M in Q4 2020. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.
- Advisors Asset Management held 933,238 shares of Comcast worth $22.9M as of Q2 2026.
- Advisors Asset Management bought 119,134 Comcast shares in Q2 2026, an estimated $3.07M.
- Comcast made up 0.35% of Advisors Asset Management's portfolio in Q2 2026, its #46 holding.
- Advisors Asset Management first reported a position in Comcast in Q2 2013 and has held it in 53 quarters since.
- Advisors Asset Management's Comcast position peaked at $69.6M in Q4 2020.
- 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.