Assenagon Asset Management
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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
2017
Q2 		– Sell
-900,000
Closed -$33.8M – 245
2017
Q1 		$33.8M Sell
900,000
-1,570,000
-64% -$58.3M 0.72% 28
2016
Q4 		$85.3M Buy
+2,470,000
New +$82.5M 1.59% 11

Other funds holding CMCSA

RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
MC
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
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
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
DC
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
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CS
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.