Assenagon Asset Management’s Comcast CMCSA Stock Holding History

Assenagon Asset 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
2023 Q3	–	Sell	-25,500	Closed	-$1.06M	–	1393
2023 Q2	$1.06M	Hold	25,500	–	–	﹤0.01%	955
2023 Q1	$967K	Buy	25,500 +5,200	+26%	+$197K	﹤0.01%	1058
2022 Q4	$710K	Hold	20,300	–	–	﹤0.01%	1111
2022 Q3	$595K	Hold	20,300	–	–	﹤0.01%	1072
2022 Q2	$797K	Hold	20,300	–	–	﹤0.01%	1132
2022 Q1	$950K	Hold	20,300	–	–	﹤0.01%	1069
2021 Q4	$1.02M	Buy	+20,300	New	+$1.06M	﹤0.01%	1022
2017 Q2	–	Sell	-300,000	Closed	-$11.3M	–	244
2017 Q1	$11.3M	Sell	300,000 -970,000	-76%	-$36M	0.24%	68
2016 Q4	$43.8M	Buy	+1,270,000	New	+$42.4M	0.82%	28

Other funds holding CMCSA

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

CapitalatWork SA Auderghem $3.99B AUM

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 #632.

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. 700 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 #632 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.
700 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.