Auxier Asset Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.32M | Hold |
80,785
| – | – | 0.33% | 71 |
|
|
2025
Q4 | $2.41M | Sell |
80,785
-3,016
| -4% | -$86.1K | 0.34% | 71 |
|
|
2025
Q3 | $2.63M | Sell |
83,801
-855
| -1% | -$28.7K | 0.37% | 64 |
|
|
2025
Q2 | $3.02M | Sell |
84,656
-745
| -0.9% | -$25.8K | 0.44% | 55 |
|
|
2025
Q1 | $3.15M | Sell |
85,401
-104
| -0.1% | -$3.75K | 0.47% | 55 |
|
|
2024
Q4 | $3.21M | Sell |
85,505
-2,968
| -3% | -$123K | 0.5% | 54 |
|
|
2024
Q3 | $3.7M | Sell |
88,473
-4,948
| -5% | -$195K | 0.55% | 49 |
|
|
2024
Q2 | $3.66M | Sell |
93,421
-815
| -0.9% | -$31.9K | 0.58% | 48 |
|
|
2024
Q1 | $4.09M | Sell |
94,236
-1,365
| -1% | -$58.9K | 0.62% | 46 |
|
|
2023
Q4 | $4.19M | Sell |
95,601
-1,370
| -1% | -$58.7K | 0.68% | 44 |
|
|
2023
Q3 | $4.3M | Sell |
96,971
-80
| -0.1% | -$3.57K | 0.73% | 44 |
|
|
2023
Q2 | $4.03M | Buy |
97,051
+350
| +0.4% | +$13.9K | 0.67% | 45 |
|
|
2023
Q1 | $3.67M | Hold |
96,701
| – | – | 0.63% | 45 |
|
|
2022
Q4 | $3.38M | Sell |
96,701
-54
| -0.1% | -$1.79K | 0.58% | 49 |
|
|
2022
Q3 | $2.84M | Sell |
96,755
-12
| -0% | -$449 | 0.55% | 51 |
|
|
2022
Q2 | $3.8M | Sell |
96,767
-90
| -0.1% | -$3.86K | 0.68% | 42 |
|
|
2022
Q1 | $4.54M | Sell |
96,857
-1,500
| -2% | -$72.2K | 0.72% | 40 |
|
|
2021
Q4 | $4.95M | Sell |
98,357
-100
| -0.1% | -$5.21K | 0.77% | 42 |
|
|
2021
Q3 | $5.51M | Sell |
98,457
-210
| -0.2% | -$12.2K | 0.93% | 31 |
|
|
2021
Q2 | $5.63M | Sell |
98,667
-200
| -0.2% | -$11.2K | 0.93% | 31 |
|
|
2021
Q1 | $5.35M | Sell |
98,867
-900
| -0.9% | -$47.5K | 0.92% | 34 |
|
|
2020
Q4 | $5.23M | Sell |
99,767
-345
| -0.3% | -$16.5K | 0.97% | 32 |
|
|
2020
Q3 | $4.63M | Sell |
100,112
-415
| -0.4% | -$18K | 0.97% | 30 |
|
|
2020
Q2 | $3.92M | Sell |
100,527
-300
| -0.3% | -$11.4K | 0.86% | 38 |
|
|
2020
Q1 | $3.47M | Sell |
100,827
-7,093
| -7% | -$299K | 0.87% | 35 |
|
|
2019
Q4 | $4.85M | Buy |
107,920
+1,950
| +2% | +$86.8K | 0.9% | 40 |
|
|
2019
Q3 | $4.78M | Sell |
105,970
-136
| -0.1% | -$6.03K | 0.96% | 39 |
|
|
2019
Q2 | $4.49M | Buy |
106,106
+1,800
| +2% | +$75.9K | 0.89% | 40 |
|
|
2019
Q1 | $4.17M | Sell |
104,306
-2,150
| -2% | -$80.9K | 0.86% | 41 |
|
|
2018
Q4 | $3.63M | Sell |
106,456
-5,032
| -5% | -$184K | 0.81% | 42 |
|
|
2018
Q3 | $3.95M | Sell |
111,488
-700
| -0.6% | -$24.8K | 0.74% | 44 |
|
|
2018
Q2 | $3.68M | Sell |
112,188
-13
| -0% | -$424 | 0.74% | 44 |
|
|
2018
Q1 | $3.83M | Buy |
112,201
+1,718
| +2% | +$66.6K | 0.77% | 45 |
|
|
2017
Q4 | $4.42M | Sell |
110,483
-75
| -0.1% | -$2.82K | 0.85% | 42 |
|
|
2017
Q3 | $4.25M | Sell |
110,558
-8,052
| -7% | -$317K | 0.86% | 42 |
|
|
2017
Q2 | $4.62M | Sell |
118,610
-4,200
| -3% | -$166K | 0.94% | 39 |
|
|
2017
Q1 | $4.62M | Sell |
122,810
-11,700
| -9% | -$434K | 0.97% | 39 |
|
|
2016
Q4 | $4.64M | Sell |
134,510
-100
| -0.1% | -$3.34K | 1.01% | 35 |
|
|
2016
Q3 | $4.46M | Sell |
134,610
-200
| -0.1% | -$6.66K | 1% | 38 |
|
|
2016
Q2 | $4.39M | Hold |
134,810
| – | – | 1.01% | 37 |
|
|
2016
Q1 | $4.12M | Buy |
134,810
+600
| +0.4% | +$17.2K | 0.98% | 39 |
|
|
2015
Q4 | $3.79M | Hold |
134,210
| – | – | 0.86% | 45 |
|
|
2015
Q3 | $3.82M | Hold |
134,210
| – | – | 0.89% | 45 |
|
|
2015
Q2 | $4.04M | Hold |
134,210
| – | – | 0.84% | 45 |
|
|
2015
Q1 | $3.79M | Sell |
134,210
-2,974
| -2% | -$85.5K | 0.77% | 47 |
|
|
2014
Q4 | $3.98M | Sell |
137,184
-588
| -0.4% | -$16.1K | 0.79% | 46 |
|
|
2014
Q3 | $3.71M | Hold |
137,772
| – | – | 0.77% | 46 |
|
|
2014
Q2 | $3.7M | Sell |
137,772
-314
| -0.2% | -$8.07K | 0.76% | 47 |
|
|
2014
Q1 | $3.46M | Hold |
138,086
| – | – | 0.74% | 47 |
|
|
2013
Q4 | $3.59M | Sell |
138,086
-100
| -0.1% | -$2.41K | 0.75% | 48 |
|
|
2013
Q3 | $3.12M | Hold |
138,186
| – | – | 0.72% | 49 |
|
|
2013
Q2 | $2.88M | Buy |
+138,186
| New | +$2.85M | 0.7% | 49 |
|
Other funds holding CMCSA
VCM
VPM
Auxier Asset Management's CMCSA Position: Q1 2026 in Review
Auxier Asset Management held its Comcast (CMCSA) position steady in Q1 2026 at 80,785 shares worth $2.32M. The position accounts for 0.33% of the portfolio, ranked #71.
Auxier Asset Management first reported a position in CMCSA in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.63M in Q2 2021. 2,042 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.
- Auxier Asset Management held 80,785 shares of Comcast worth $2.32M as of Q1 2026.
- Auxier Asset Management left its Comcast share count unchanged in Q1 2026.
- Comcast made up 0.33% of Auxier Asset Management's portfolio in Q1 2026, its #71 holding.
- Auxier Asset Management first reported a position in Comcast in Q2 2013 and has held it in 52 quarters since.
- Auxier Asset Management's Comcast position peaked at $5.63M in Q2 2021.
- 2,042 funds tracked by Wall St. Rank held Comcast as of Q1 2026.
Based on Auxier Asset Management's 13F filing for Q1 2026, filed 14 May 2026.