Applied Finance Capital Management’s Comcast CMCSA Stock Holding History

Applied Finance Capital 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 Q2	$636K	Sell	25,916 -8,232	-24%	-$212K	0.05%	135
2026 Q1	$980K	Hold	34,148	–	–	0.07%	109
2025 Q4	$1.02M	Sell	34,148 -11,709	-26%	-$334K	0.07%	99
2025 Q3	$1.44M	Sell	45,857 -5,200	-10%	-$174K	0.1%	80
2025 Q2	$1.82M	Buy	51,057 +1,183	+2%	+$40.9K	0.12%	74
2025 Q1	$1.84M	Buy	49,874 +5,475	+12%	+$198K	0.14%	70
2024 Q4	$1.67M	Sell	44,399 -205	-0.5%	-$8.51K	0.07%	77
2024 Q3	$1.86M	Buy	44,604 +3,381	+8%	+$133K	0.08%	74
2024 Q2	$1.61M	Buy	+41,223	New	+$1.61M	0.07%	71

Other funds holding CMCSA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Applied Finance Capital Management's CMCSA Position: Q2 2026 in Review

Applied Finance Capital Management reduced its Comcast (CMCSA) stake by 24% in Q2 2026, selling an estimated $212K and leaving 25,916 shares worth $636K. The position accounts for 0.05% of the portfolio, ranked #135.

Applied Finance Capital Management first reported a position in CMCSA in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.86M in Q3 2024. 1,890 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

Applied Finance Capital Management held 25,916 shares of Comcast worth $636K as of Q2 2026.
Applied Finance Capital Management sold 8,232 Comcast shares in Q2 2026, an estimated $212K.
Comcast made up 0.05% of Applied Finance Capital Management's portfolio in Q2 2026, its #135 holding.
Applied Finance Capital Management first reported a position in Comcast in Q2 2024 and has held it in 9 quarters since.
Applied Finance Capital Management's Comcast position peaked at $1.86M in Q3 2024.
1,890 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.