AF
CMCSA icon

Alerus Financial’s Comcast CMCSA Stock Holding History

Alerus Financial’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
Q2 		$1.85M Buy
75,483
+28,406
+60% +$733K 0.08% 143
2026
Q1 		$1.35M Buy
47,077
+46,712
+12,798% +$1.4M 0.07% 125
2025
Q4 		$10.9K Hold
365
– – ﹤0.01% 342
2025
Q3 		$11.5K Hold
365
– – ﹤0.01% 365
2025
Q2 		$13K Buy
+365
New +$12.6K ﹤0.01% 345
2021
Q4 		– Sell
-6,004
Closed -$336K – 187
2021
Q3 		$336K Hold
6,004
– – 0.03% 162
2021
Q2 		$342K Buy
6,004
+11
+0.2% +$615 0.03% 168
2021
Q1 		$324K Buy
5,993
+107
+2% +$5.65K 0.03% 166
2020
Q4 		$308K Sell
5,886
-41
-0.7% -$1.96K 0.03% 174
2020
Q3 		$274K Sell
5,927
-201
-3% -$8.74K 0.03% 157
2020
Q2 		$239K Sell
6,128
-20,420
-77% -$778K 0.03% 151
2020
Q1 		$913K Sell
26,548
-109,278
-80% -$4.61M 0.13% 107
2019
Q4 		$6.11M Sell
135,826
-16,304
-11% -$726K 0.7% 39
2019
Q3 		$6.86M Sell
152,130
-1,525
-1% -$67.6K 0.89% 27
2019
Q2 		$6.5M Sell
153,655
-8,133
-5% -$343K 0.88% 28
2019
Q1 		$6.47M Sell
161,788
-2,763
-2% -$104K 0.9% 28
2018
Q4 		$5.6M Buy
164,551
+49
+0% +$1.79K 0.86% 28
2018
Q3 		$5.83M Sell
164,502
-5,315
-3% -$188K 0.8% 32
2018
Q2 		$5.57M Buy
169,817
+1,088
+0.6% +$35.5K 0.79% 33
2018
Q1 		$5.77M Buy
168,729
+349
+0.2% +$13.5K 0.83% 30
2017
Q4 		$6.74M Sell
168,380
-4,940
-3% -$186K 0.96% 31
2017
Q3 		$6.67M Buy
173,320
+84,309
+95% +$3.32M 0.97% 32
2017
Q2 		$3.46M Sell
89,011
-1,176
-1% -$46.3K 0.51% 59
2017
Q1 		$3.39M Sell
90,187
-39,115
-30% -$1.45M 0.52% 57
2016
Q4 		$4.46M Sell
129,302
-52,928
-29% -$1.77M 0.72% 44
2016
Q3 		$6.04M Sell
182,230
-3,724
-2% -$124K 0.98% 31
2016
Q2 		$6.06M Buy
+185,954
New +$5.77M 1.01% 30

Other funds holding CMCSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Alerus Financial's CMCSA Position: Q2 2026 in Review

Alerus Financial increased its Comcast (CMCSA) stake by 60% in Q2 2026, buying an estimated $733K and bringing the position to 75,483 shares worth $1.85M. The position accounts for 0.08% of the portfolio, ranked #143.

Alerus Financial first reported a position in CMCSA in Q2 2016 and has held it in 27 quarters since. The position peaked at $6.86M in Q3 2019. 1,893 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Alerus Financial held 75,483 shares of Comcast worth $1.85M as of Q2 2026.
  • Alerus Financial bought 28,406 Comcast shares in Q2 2026, an estimated $733K.
  • Comcast made up 0.08% of Alerus Financial's portfolio in Q2 2026, its #143 holding.
  • Alerus Financial first reported a position in Comcast in Q2 2016 and has held it in 27 quarters since.
  • Alerus Financial's Comcast position peaked at $6.86M in Q3 2019.
  • 1,893 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.