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Ascent Group’s Comcast CMCSA Stock Holding History

Ascent Group’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 		$1.62M Buy
66,041
+8,756
+15% +$226K 0.05% 301
2026
Q1 		$1.64M Buy
57,285
+19,826
+53% +$593K 0.06% 279
2025
Q4 		$1.12M Buy
37,459
+4,753
+15% +$136K 0.04% 344
2025
Q3 		$1.03M Buy
32,706
+3,420
+12% +$115K 0.04% 354
2025
Q2 		$1.05M Sell
29,286
-3,402
-10% -$118K 0.04% 324
2025
Q1 		$1.21M Buy
32,688
+5,394
+20% +$195K 0.05% 305
2024
Q4 		$1.02M Sell
27,294
-7,240
-21% -$301K 0.08% 272
2024
Q3 		$1.44M Sell
34,534
-27,728
-45% -$1.09M 0.11% 235
2024
Q2 		$2.44M Buy
62,262
+3,834
+7% +$150K 0.2% 141
2024
Q1 		$2.53M Buy
58,428
+24,764
+74% +$1.07M 0.22% 127
2023
Q4 		$1.43M Sell
33,664
-19,195
-36% -$823K 0.14% 206
2023
Q3 		$2.16M Buy
52,859
+1,737
+3% +$77.6K 0.24% 117
2023
Q2 		$2.32M Sell
51,122
-15,339
-23% -$609K 0.26% 111
2023
Q1 		$2.52M Sell
66,461
-3,962
-6% -$150K 0.27% 96
2022
Q4 		$2.46M Buy
70,423
+17,948
+34% +$594K 0.29% 92
2022
Q3 		$1.67M Sell
52,475
-4,212
-7% -$157K 0.2% 144
2022
Q2 		$2.13M Buy
56,687
+4,320
+8% +$185K 0.25% 121
2022
Q1 		$2.45M Sell
52,367
-231
-0.4% -$11.1K 0.29% 124
2021
Q4 		$2.62M Buy
+52,598
New +$2.74M 0.33% 108

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

Ascent Group's CMCSA Position: Q2 2026 in Review

Ascent Group increased its Comcast (CMCSA) stake by 15% in Q2 2026, buying an estimated $226K and bringing the position to 66,041 shares worth $1.62M. The position accounts for 0.05% of the portfolio, ranked #301.

Ascent Group first reported a position in CMCSA in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.62M in Q4 2021. 1,892 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Ascent Group held 66,041 shares of Comcast worth $1.62M as of Q2 2026.
  • Ascent Group bought 8,756 Comcast shares in Q2 2026, an estimated $226K.
  • Comcast made up 0.05% of Ascent Group's portfolio in Q2 2026, its #301 holding.
  • Ascent Group first reported a position in Comcast in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's Comcast position peaked at $2.62M in Q4 2021.
  • 1,892 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.