Assenagon Asset Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.72M | Buy |
232,887
+11,052
| +5% | +$285K | 0.01% | 633 |
|
|
2026
Q1 | $6.37M | Sell |
221,835
-3,651
| -2% | -$109K | 0.01% | 541 |
|
|
2025
Q4 | $6.74M | Buy |
225,486
+18,289
| +9% | +$522K | 0.01% | 594 |
|
|
2025
Q3 | $6.51M | Buy |
207,197
+21,353
| +11% | +$716K | 0.01% | 568 |
|
|
2025
Q2 | $6.63M | Buy |
185,844
+11,102
| +6% | +$384K | 0.01% | 523 |
|
|
2025
Q1 | $6.45M | Sell |
174,742
-908,024
| -84% | -$32.8M | 0.01% | 494 |
|
|
2024
Q4 | $40.6M | Buy |
1,082,766
+969,173
| +853% | +$40.2M | 0.07% | 236 |
|
|
2024
Q3 | $4.74M | Sell |
113,593
-43,212
| -28% | -$1.71M | 0.01% | 733 |
|
|
2024
Q2 | $6.14M | Buy |
156,805
+2,226
| +1% | +$87.1K | 0.01% | 569 |
|
|
2024
Q1 | $6.7M | Buy |
154,579
+2,423
| +2% | +$105K | 0.02% | 527 |
|
|
2023
Q4 | $6.67M | Buy |
152,156
+42,309
| +39% | +$1.81M | 0.02% | 557 |
|
|
2023
Q3 | $4.87M | Sell |
109,847
-45,689
| -29% | -$2.04M | 0.02% | 587 |
|
|
2023
Q2 | $6.46M | Sell |
155,536
-7,686
| -5% | -$305K | 0.02% | 441 |
|
|
2023
Q1 | $6.19M | Buy |
163,222
+46,006
| +39% | +$1.74M | 0.02% | 519 |
|
|
2022
Q4 | $4.1M | Sell |
117,216
-49,904
| -30% | -$1.65M | 0.01% | 578 |
|
|
2022
Q3 | $4.9M | Buy |
167,120
+124,867
| +296% | +$4.67M | 0.02% | 493 |
|
|
2022
Q2 | $1.66M | Buy |
42,253
+573
| +1% | +$24.6K | 0.01% | 903 |
|
|
2022
Q1 | $1.95M | Sell |
41,680
-32,478
| -44% | -$1.56M | 0.01% | 855 |
|
|
2021
Q4 | $3.73M | Buy |
74,158
+29,592
| +66% | +$1.54M | 0.01% | 597 |
|
|
2021
Q3 | $2.49M | Buy |
44,566
+38,334
| +615% | +$2.24M | 0.01% | 631 |
|
|
2021
Q2 | $355K | Buy |
6,232
+829
| +15% | +$46.3K | ﹤0.01% | 1084 |
|
|
2021
Q1 | $292K | Buy |
+5,403
| New | +$285K | ﹤0.01% | 1109 |
|
|
2020
Q4 | – | Sell |
-21,176
| Closed | -$980K | – | 1048 |
|
|
2020
Q3 | $980K | Hold |
21,176
| – | – | 0.01% | 801 |
|
|
2020
Q2 | $825K | Buy |
+21,176
| New | +$806K | 0.01% | 871 |
|
|
2020
Q1 | – | Sell |
-37,671
| Closed | -$1.69M | – | 818 |
|
|
2019
Q4 | $1.69M | Sell |
37,671
-829
| -2% | -$36.9K | 0.01% | 472 |
|
|
2019
Q3 | $1.74M | Sell |
38,500
-100
| -0.3% | -$4.43K | 0.01% | 440 |
|
|
2019
Q2 | $1.63M | Buy |
38,600
+16,900
| +78% | +$713K | 0.01% | 587 |
|
|
2019
Q1 | $868K | Buy |
21,700
+200
| +0.9% | +$7.53K | 0.01% | 719 |
|
|
2018
Q4 | $732K | Buy |
+21,500
| New | +$785K | 0.01% | 736 |
|
Other funds holding CMCSA
Assenagon Asset Management's CMCSA Position: Q2 2026 in Review
Assenagon Asset Management increased its Comcast (CMCSA) stake by 5% in Q2 2026, buying an estimated $285K and bringing the position to 232,887 shares worth $5.72M. The position accounts for 0.01% of the portfolio, ranked #633.
Assenagon Asset Management first reported a position in CMCSA in Q4 2018 and has held it in 29 quarters since. The position peaked at $40.6M in Q4 2024. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.
- Assenagon Asset Management held 232,887 shares of Comcast worth $5.72M as of Q2 2026.
- Assenagon Asset Management bought 11,052 Comcast shares in Q2 2026, an estimated $285K.
- Comcast made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #633 holding.
- Assenagon Asset Management first reported a position in Comcast in Q4 2018 and has held it in 29 quarters since.
- Assenagon Asset Management's Comcast position peaked at $40.6M in Q4 2024.
- 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.