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Asset Dedication LLC’s Comcast CMCSA Stock Holding History

Asset Dedication LLC’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 		$142K Sell
5,795
-4,272
-42% -$110K 0.01% 360
2026
Q1 		$289K Sell
10,067
-5,324
-35% -$159K 0.02% 269
2025
Q4 		$460K Sell
15,391
-7,795
-34% -$222K 0.03% 228
2025
Q3 		$728K Sell
23,186
-4,873
-17% -$163K 0.05% 197
2025
Q2 		$1M Buy
28,059
+6,983
+33% +$242K 0.07% 158
2025
Q1 		$778K Sell
21,076
-1,220
-5% -$44K 0.06% 173
2024
Q4 		$837K Sell
22,296
-6,228
-22% -$259K 0.07% 166
2024
Q3 		$1.19M Sell
28,524
-256
-0.9% -$10.1K 0.08% 164
2024
Q2 		$1.13M Sell
28,780
-2,635
-8% -$103K 0.08% 168
2024
Q1 		$1.35M Sell
31,415
-928
-3% -$40K 0.1% 141
2023
Q4 		$1.4M Buy
32,343
+534
+2% +$22.9K 0.11% 135
2023
Q3 		$1.41M Buy
31,809
+1,878
+6% +$83.8K 0.12% 136
2023
Q2 		$1.22M Sell
29,931
-779
-3% -$30.9K 0.1% 158
2023
Q1 		$1.15M Sell
30,710
-26,954
-47% -$1.02M 0.11% 157
2022
Q4 		$2.01M Buy
57,664
+9,877
+21% +$327K 0.2% 98
2022
Q3 		$1.38M Sell
47,787
-11,179
-19% -$418K 0.15% 120
2022
Q2 		$2.33M Buy
58,966
+5,467
+10% +$234K 0.35% 56
2022
Q1 		$2.5M Buy
53,499
+4,673
+10% +$225K 0.28% 81
2021
Q4 		$2.45M Buy
48,826
+4,901
+11% +$255K 0.29% 81
2021
Q3 		$2.45M Buy
43,925
+751
+2% +$43.8K 0.32% 72
2021
Q2 		$2.45M Buy
43,174
+5,829
+16% +$326K 0.37% 70
2021
Q1 		$2.01M Sell
37,345
-5,044
-12% -$266K 0.46% 60
2020
Q4 		$2.21M Buy
42,389
+2,983
+8% +$143K 0.44% 60
2020
Q3 		$1.81M Buy
39,406
+3,920
+11% +$170K 0.4% 67
2020
Q2 		$1.39M Sell
35,486
-748
-2% -$28.5K 0.38% 73
2020
Q1 		$1.26M Buy
36,234
+3,222
+10% +$136K 0.37% 75
2019
Q4 		$1.48M Buy
33,012
+3,671
+13% +$163K 0.42% 75
2019
Q3 		$1.32M Sell
29,341
-464
-2% -$20.6K 0.44% 64
2019
Q2 		$1.26M Buy
29,805
+1,288
+5% +$54.3K 0.41% 71
2019
Q1 		$1.13M Buy
28,517
+386
+1% +$14.5K 0.39% 79
2018
Q4 		$961K Sell
28,131
-1,046
-4% -$38.2K 0.39% 81
2018
Q3 		$1.03M Sell
29,177
-291
-1% -$10.3K 0.39% 80
2018
Q2 		$967K Buy
29,468
+521
+2% +$17K 0.33% 86
2018
Q1 		$986K Sell
28,947
-1,103
-4% -$42.8K 0.49% 60
2017
Q4 		$1.19M Buy
30,050
+1,069
+4% +$40.2K 0.48% 68
2017
Q3 		$1.11M Sell
28,981
-178
-0.6% -$7.01K 0.53% 57
2017
Q2 		$1.13M Sell
29,159
-1,903
-6% -$75K 0.57% 52
2017
Q1 		$1.16M Sell
31,062
-1,560
-5% -$57.9K 0.63% 47
2016
Q4 		$1.12M Buy
32,622
+5,810
+22% +$194K 0.65% 51
2016
Q3 		$879K Buy
26,812
+2,758
+11% +$91.8K 0.56% 54
2016
Q2 		$775K Sell
24,054
-400
-2% -$12.4K 0.54% 54
2016
Q1 		$747K Sell
24,454
-454
-2% -$13K 0.55% 55
2015
Q4 		$703K Buy
+24,908
New +$750K 0.46% 67

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Asset Dedication LLC's CMCSA Position: Q2 2026 in Review

Asset Dedication LLC reduced its Comcast (CMCSA) stake by 42% in Q2 2026, selling an estimated $110K and leaving 5,795 shares worth $142K. The position accounts for 0.01% of the portfolio, ranked #360.

Asset Dedication LLC first reported a position in CMCSA in Q4 2015 and has held it in 43 quarters since. The position peaked at $2.5M in Q1 2022. 792 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Asset Dedication LLC held 5,795 shares of Comcast worth $142K as of Q2 2026.
  • Asset Dedication LLC sold 4,272 Comcast shares in Q2 2026, an estimated $110K.
  • Comcast made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #360 holding.
  • Asset Dedication LLC first reported a position in Comcast in Q4 2015 and has held it in 43 quarters since.
  • Asset Dedication LLC's Comcast position peaked at $2.5M in Q1 2022.
  • 792 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.