Affinity Investment Advisors’s Comcast CMCSA Stock Holding History

Affinity Investment Advisors’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.1M	Sell	38,225 -10,640	-22%	-$318K	0.69%	53
2025 Q4	$1.46M	Sell	48,865 -182	-0.4%	-$5.19K	0.97%	35
2025 Q3	$1.54M	Buy	49,047 +1,032	+2%	+$34.6K	1.04%	33
2025 Q2	$1.71M	Buy	48,015 +5,634	+13%	+$195K	1.3%	19
2025 Q1	$1.56M	Buy	42,381 +1,721	+4%	+$62.1K	1.27%	19
2024 Q4	$1.53M	Sell	40,660 -6,030	-13%	-$250K	1.27%	21
2024 Q3	$1.95M	Sell	46,690 -271	-0.6%	-$10.7K	1.34%	22
2024 Q2	$1.84M	Buy	46,961 +5,200	+12%	+$203K	1.38%	21
2024 Q1	$1.81M	Sell	41,761 -302	-0.7%	-$13K	1.32%	22
2023 Q4	$1.84M	Buy	42,063 +4,664	+12%	+$200K	1.25%	18
2023 Q3	$1.66M	Sell	37,399 -4,268	-10%	-$191K	1.07%	23
2023 Q2	$1.73M	Sell	41,667 -9,531	-19%	-$379K	1%	25
2023 Q1	$1.94M	Sell	51,198 -20,484	-29%	-$775K	1.04%	20
2022 Q4	$2.51M	Sell	71,682 -11,859	-14%	-$392K	1.15%	22
2022 Q3	$2.45M	Buy	83,541 +30,490	+57%	+$1.14M	1.27%	15
2022 Q2	$2.08M	Buy	53,051 +586	+1%	+$25.1K	1.02%	27
2022 Q1	$2.46M	Sell	52,465 -736	-1%	-$35.4K	1.01%	27
2021 Q4	$2.68M	Sell	53,201 -584	-1%	-$30.4K	1.07%	28
2021 Q3	$3.01M	Sell	53,785 -292	-0.5%	-$17K	1.35%	15
2021 Q2	$3.08M	Sell	54,077 -26,759	-33%	-$1.5M	1.39%	16
2021 Q1	$4.37M	Sell	80,836 -180	-0.2%	-$9.51K	1.6%	16
2020 Q4	$4.25M	Sell	81,016 -4,896	-6%	-$235K	1.71%	14
2020 Q3	$3.97M	Buy	85,912 +9,425	+12%	+$410K	1.74%	14
2020 Q2	$2.98M	Sell	76,487 -6,892	-8%	-$262K	1.42%	20
2020 Q1	$2.87M	Sell	83,379 -2,570	-3%	-$108K	1.46%	26
2019 Q4	$3.87M	Sell	85,949 -54,319	-39%	-$2.42M	1.4%	24
2019 Q3	$6.32M	Buy	140,268 +9,659	+7%	+$428K	1.98%	11
2019 Q2	$5.52M	Sell	130,609 -14,931	-10%	-$630K	1.58%	21
2019 Q1	$5.82M	Buy	145,540 +8,833	+6%	+$332K	1.19%	39
2018 Q4	$4.66M	Buy	+136,707	New	+$4.99M	0.81%	51
2017 Q2	–	Sell	-51,090	Closed	-$1.92M	–	175
2017 Q1	$1.92M	Sell	51,090 -178	-0.3%	-$6.61K	0.17%	109
2016 Q4	$1.77M	Sell	51,268 -784	-2%	-$26.2K	0.17%	109
2016 Q3	$1.73M	Sell	52,052 -100	-0.2%	-$3.33K	0.15%	109
2016 Q2	$1.7M	Hold	52,152	–	–	0.13%	105
2016 Q1	$1.59M	Sell	52,152 -1,840	-3%	-$52.8K	0.14%	104
2015 Q4	$1.52M	Sell	53,992 -520	-1%	-$15.7K	0.13%	108
2015 Q3	$1.55M	Buy	54,512 +41,140	+308%	+$1.22M	0.14%	111
2015 Q2	$402K	Buy	+13,372	New	+$393K	0.03%	117
2014 Q3	–	Sell	-17,176	Closed	-$461K	–	116
2014 Q2	$461K	Buy	17,176 +192	+1%	+$4.93K	0.05%	70
2014 Q1	$425K	Sell	16,984 -2,940	-15%	-$76.6K	0.05%	73
2013 Q4	$518K	Buy	19,924 +1,180	+6%	+$28.4K	0.06%	71
2013 Q3	$423K	Buy	18,744 +9,104	+94%	+$198K	0.05%	73
2013 Q2	$201K	Buy	+9,640	New	+$199K	0.02%	117

Other funds holding CMCSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Affinity Investment Advisors's CMCSA Position: Q1 2026 in Review

Affinity Investment Advisors reduced its Comcast (CMCSA) stake by 22% in Q1 2026, selling an estimated $318K and leaving 38,225 shares worth $1.1M. The position accounts for 0.69% of the portfolio, ranked #53.

Affinity Investment Advisors first reported a position in CMCSA in Q2 2013 and has held it in 43 quarters since. The position peaked at $6.32M in Q3 2019. 2,042 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

Affinity Investment Advisors held 38,225 shares of Comcast worth $1.1M as of Q1 2026.
Affinity Investment Advisors sold 10,640 Comcast shares in Q1 2026, an estimated $318K.
Comcast made up 0.69% of Affinity Investment Advisors's portfolio in Q1 2026, its #53 holding.
Affinity Investment Advisors first reported a position in Comcast in Q2 2013 and has held it in 43 quarters since.
Affinity Investment Advisors's Comcast position peaked at $6.32M in Q3 2019.
2,042 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on Affinity Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.