American Assets Investment Management’s Comcast CMCSA Stock Holding History

American Assets Investment Management’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	$2.87M	Hold	100,000	–	–	0.19%	106
2025 Q4	$2.99M	Buy	100,000 +40,000	+67%	+$1.14M	0.21%	103
2025 Q3	$1.89M	Hold	60,000	–	–	0.14%	113
2025 Q2	$2.14M	Hold	60,000	–	–	0.17%	110
2025 Q1	$2.21M	Buy	60,000 +20,000	+50%	+$722K	0.19%	111
2024 Q4	$1.5M	Hold	40,000	–	–	0.12%	126
2024 Q3	$1.67M	Hold	40,000	–	–	0.15%	127
2024 Q2	$1.57M	Hold	40,000	–	–	0.15%	126
2024 Q1	$1.73M	Hold	40,000	–	–	0.17%	122
2023 Q4	$1.75M	Hold	40,000	–	–	0.18%	122
2023 Q3	$1.77M	Hold	40,000	–	–	0.2%	118
2023 Q2	$1.66M	Hold	40,000	–	–	0.19%	124
2023 Q1	$1.52M	Hold	40,000	–	–	0.18%	123
2022 Q4	$1.4M	Hold	40,000	–	–	0.16%	121
2022 Q3	$1.17M	Hold	40,000	–	–	0.15%	124
2022 Q2	$1.57M	Hold	40,000	–	–	0.2%	114
2022 Q1	$1.87M	Hold	40,000	–	–	0.2%	115
2021 Q4	$2.01M	Hold	40,000	–	–	0.22%	110
2021 Q3	$2.24M	Buy	40,000 +7,000	+21%	+$408K	0.28%	96
2021 Q2	$1.88M	Hold	33,000	–	–	0.25%	100
2021 Q1	$1.79M	Hold	33,000	–	–	0.25%	95
2020 Q4	$1.73M	Hold	33,000	–	–	0.28%	92
2020 Q3	$1.53M	Hold	33,000	–	–	0.31%	86
2020 Q2	$1.29M	Hold	33,000	–	–	0.29%	91
2020 Q1	$1.14M	Hold	33,000	–	–	0.24%	104
2019 Q4	$1.48M	Hold	33,000	–	–	0.22%	111
2019 Q3	$1.49M	Buy	33,000 +5,000	+18%	+$222K	0.24%	108
2019 Q2	$1.18M	Hold	28,000	–	–	0.19%	123
2019 Q1	$1.13M	Hold	28,000	–	–	0.18%	126
2018 Q4	$953K	Hold	28,000	–	–	0.17%	123
2018 Q3	$986K	Hold	28,000	–	–	0.16%	134
2018 Q2	$914K	Buy	+28,000	New	+$912K	0.16%	132

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

American Assets Investment Management's CMCSA Position: Q1 2026 in Review

American Assets Investment Management held its Comcast (CMCSA) position steady in Q1 2026 at 100,000 shares worth $2.87M. The position accounts for 0.19% of the portfolio, ranked #106.

American Assets Investment Management first reported a position in CMCSA in Q2 2018 and has held it in 32 quarters since. The position peaked at $2.99M in Q4 2025. 2,043 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

American Assets Investment Management held 100,000 shares of Comcast worth $2.87M as of Q1 2026.
American Assets Investment Management left its Comcast share count unchanged in Q1 2026.
Comcast made up 0.19% of American Assets Investment Management's portfolio in Q1 2026, its #106 holding.
American Assets Investment Management first reported a position in Comcast in Q2 2018 and has held it in 32 quarters since.
American Assets Investment Management's Comcast position peaked at $2.99M in Q4 2025.
2,043 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on American Assets Investment Management's 13F filing for Q1 2026, filed 11 May 2026.