Asset Management One
CMCSA icon

Asset Management One’s Comcast CMCSA Stock Holding History

Asset Management One’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 		$37.1M Sell
1,511,611
-38,240
-2% -$987K 0.1% 167
2026
Q1 		$44.5M Sell
1,549,851
-84,640
-5% -$2.53M 0.13% 140
2025
Q4 		$48.8M Sell
1,634,491
-36,816
-2% -$1.05M 0.14% 128
2025
Q3 		$52.5M Buy
1,671,307
+4,055
+0.2% +$136K 0.15% 125
2025
Q2 		$59.5M Buy
1,667,252
+68,223
+4% +$2.36M 0.19% 100
2025
Q1 		$59M Buy
1,599,029
+80,328
+5% +$2.9M 0.2% 98
2024
Q4 		$57.6M Buy
1,518,701
+7,511
+0.5% +$312K 0.2% 93
2024
Q3 		$63.1M Sell
1,511,190
-10,435
-0.7% -$412K 0.22% 84
2024
Q2 		$59.6M Sell
1,521,625
-76,680
-5% -$3M 0.23% 84
2024
Q1 		$69.3M Sell
1,598,305
-123,419
-7% -$5.32M 0.27% 71
2023
Q4 		$76M Sell
1,721,724
-103,228
-6% -$4.42M 0.31% 60
2023
Q3 		$80.9M Sell
1,824,952
-25,710
-1% -$1.15M 0.36% 46
2023
Q2 		$76.9M Sell
1,850,662
-44,019
-2% -$1.75M 0.33% 57
2023
Q1 		$71.8M Sell
1,894,681
-5,323
-0.3% -$201K 0.33% 58
2022
Q4 		$66.6M Sell
1,900,004
-27,719
-1% -$917K 0.32% 63
2022
Q3 		$56.5M Sell
1,927,723
-40,719
-2% -$1.52M 0.29% 67
2022
Q2 		$77.2M Sell
1,968,442
-26,777
-1% -$1.15M 0.36% 56
2022
Q1 		$93.4M Sell
1,995,219
-132,349
-6% -$6.37M 0.36% 46
2021
Q4 		$108M Sell
2,127,568
-20,945
-1% -$1.09M 0.37% 52
2021
Q3 		$120M Sell
2,148,513
-53,300
-2% -$3.11M 0.46% 32
2021
Q2 		$126M Sell
2,201,813
-40,674
-2% -$2.27M 0.47% 29
2021
Q1 		$121M Sell
2,242,487
-44,407
-2% -$2.35M 0.48% 31
2020
Q4 		$118M Sell
2,286,894
-18,219
-0.8% -$873K 0.49% 33
2020
Q3 		$107M Sell
2,305,113
-101,775
-4% -$4.42M 0.49% 38
2020
Q2 		$93.8M Sell
2,406,888
-42,611
-2% -$1.62M 0.46% 41
2020
Q1 		$84.2M Sell
2,449,499
-128,957
-5% -$5.44M 0.49% 38
2019
Q4 		$116M Sell
2,578,456
-55,343
-2% -$2.46M 0.52% 36
2019
Q3 		$119M Sell
2,633,799
-74,516
-3% -$3.3M 0.57% 35
2019
Q2 		$115M Buy
2,708,315
+241,130
+10% +$10.2M 0.56% 36
2019
Q1 		$98.6M Sell
2,467,185
-5,237,613
-68% -$197M 0.53% 37
2018
Q4 		$263M Buy
7,704,798
+86,930
+1% +$3.17M 0.63% 33
2018
Q3 		$270M Buy
7,617,868
+9,659
+0.1% +$342K 0.55% 34
2018
Q2 		$250M Sell
7,608,209
-28,627
-0.4% -$933K 0.55% 35
2018
Q1 		$261M Buy
7,636,836
+33,813
+0.4% +$1.31M 0.59% 31
2017
Q4 		$305M Sell
7,603,023
-77,981
-1% -$2.93M 0.67% 29
2017
Q3 		$295M Sell
7,681,004
-48,801
-0.6% -$1.92M 0.69% 28
2017
Q2 		$301M Sell
7,729,805
-33,421
-0.4% -$1.32M 0.77% 22
2017
Q1 		$292M Sell
7,763,226
-690,800
-8% -$25.6M 0.77% 23
2016
Q4 		$292M Buy
8,454,026
+7,500,322
+786% +$250M 0.75% 26
2016
Q3 		$31.6M Sell
953,704
-103,502
-10% -$3.44M 0.47% 37
2016
Q2 		$34M Sell
1,057,206
-100,710
-9% -$3.13M 0.51% 31
2016
Q1 		$35.3M Buy
1,157,916
+42,498
+4% +$1.22M 0.51% 33
2015
Q4 		$31.9M Sell
1,115,418
-47,200
-4% -$1.42M 0.48% 38
2015
Q3 		$32.5M Buy
1,162,618
+283,890
+32% +$8.43M 0.49% 29
2015
Q2 		$26.4M Sell
878,728
-192,778
-18% -$5.66M 0.37% 49
2015
Q1 		$30.3M Buy
1,071,506
+4,752
+0.4% +$137K 0.37% 50
2014
Q4 		$31.2M Buy
1,066,754
+205,104
+24% +$5.62M 0.41% 36
2014
Q3 		$23.3M Buy
861,650
+898
+0.1% +$24.6K 0.32% 63
2014
Q2 		$23.2M Sell
860,752
-723,454
-46% -$18.6M 0.35% 58
2014
Q1 		$39.5M Sell
1,584,206
-25,702
-2% -$669K 0.62% 27
2013
Q4 		$41.8M Sell
1,609,908
-182,128
-10% -$4.39M 0.65% 25
2013
Q3 		$40.3M Buy
1,792,036
+345,544
+24% +$7.52M 0.61% 26
2013
Q2 		$29.7M Buy
+1,446,492
New +$29.9M 0.48% 45

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 Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Asset Management One's CMCSA Position: Q2 2026 in Review

Asset Management One reduced its Comcast (CMCSA) stake by 2.5% in Q2 2026, selling an estimated $987K and leaving 1,511,611 shares worth $37.1M. The position accounts for 0.1% of the portfolio, ranked #167.

Asset Management One first reported a position in CMCSA in Q2 2013 and has held it in 53 quarters since. The position peaked at $305M in Q4 2017. 672 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Asset Management One held 1,511,611 shares of Comcast worth $37.1M as of Q2 2026.
  • Asset Management One sold 38,240 Comcast shares in Q2 2026, an estimated $987K.
  • Comcast made up 0.1% of Asset Management One's portfolio in Q2 2026, its #167 holding.
  • Asset Management One first reported a position in Comcast in Q2 2013 and has held it in 53 quarters since.
  • Asset Management One's Comcast position peaked at $305M in Q4 2017.
  • 672 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.