AOWM
CMCSA icon

Asset One Wealth Management’s Comcast CMCSA Stock Holding History

Asset One Wealth 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
2026
Q2 		$315K Sell
13,422
-103,747
-89% -$2.68M 0.03% 274
2026
Q1 		$3.4M Buy
117,169
+4,590
+4% +$137K 0.38% 75
2025
Q4 		$3.33M Buy
+112,579
New +$3.21M 0.46% 62

Other funds holding CMCSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Asset One Wealth Management reduced its Comcast (CMCSA) stake by 89% in Q2 2026, selling an estimated $2.68M and leaving 13,422 shares worth $315K. The position accounts for 0.03% of the portfolio, ranked #274.

Asset One Wealth Management first reported a position in CMCSA in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.4M in Q1 2026. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Asset One Wealth Management held 13,422 shares of Comcast worth $315K as of Q2 2026.
  • Asset One Wealth Management sold 103,747 Comcast shares in Q2 2026, an estimated $2.68M.
  • Comcast made up 0.03% of Asset One Wealth Management's portfolio in Q2 2026, its #274 holding.
  • Asset One Wealth Management first reported a position in Comcast in Q4 2025 and has held it in 3 quarters since.
  • Asset One Wealth Management's Comcast position peaked at $3.4M in Q1 2026.
  • 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

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