BI Asset Management Fondsmaeglerselskab’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $47.5M | Buy |
1,936,001
+1,142,721
| +144% | +$29.5M | 0.38% | 51 |
|
|
2026
Q1 | $22.8M | Buy |
793,280
+310,551
| +64% | +$9.29M | 0.24% | 77 |
|
|
2025
Q4 | $14.4M | Sell |
482,729
-223,662
| -32% | -$6.38M | 0.13% | 144 |
|
|
2025
Q3 | $22.2M | Buy |
706,391
+316,585
| +81% | +$10.6M | 0.2% | 101 |
|
|
2025
Q2 | $13.9M | Sell |
389,806
-375,925
| -49% | -$13M | 0.14% | 141 |
|
|
2025
Q1 | $28.3M | Sell |
765,731
-143,776
| -16% | -$5.19M | 0.32% | 69 |
|
|
2024
Q4 | $34.1M | Buy |
909,507
+409,918
| +82% | +$17M | 0.36% | 55 |
|
|
2024
Q3 | $20.9M | Sell |
499,589
-126,178
| -20% | -$4.98M | 0.36% | 66 |
|
|
2024
Q2 | $24.5M | Sell |
625,767
-677,488
| -52% | -$26.5M | 0.4% | 64 |
|
|
2024
Q1 | $56.5M | Sell |
1,303,255
-24,917
| -2% | -$1.07M | 1.07% | 19 |
|
|
2023
Q4 | $58.2M | Buy |
1,328,172
+504,294
| +61% | +$21.6M | 1.24% | 14 |
|
|
2023
Q3 | $36.5M | Sell |
823,878
-136,399
| -14% | -$6.09M | 0.85% | 23 |
|
|
2023
Q2 | $39.9M | Buy |
960,277
+214,261
| +29% | +$8.51M | 0.95% | 20 |
|
|
2023
Q1 | $28.3M | Sell |
746,016
-24,120
| -3% | -$912K | 0.75% | 28 |
|
|
2022
Q4 | $26.9M | Buy |
770,136
+47,479
| +7% | +$1.57M | 0.72% | 34 |
|
|
2022
Q3 | $21.2M | Sell |
722,657
-28,459
| -4% | -$1.06M | 1.08% | 22 |
|
|
2022
Q2 | $29.5M | Buy |
751,116
+8,409
| +1% | +$361K | 1.26% | 20 |
|
|
2022
Q1 | $34.8M | Buy |
742,707
+77,714
| +12% | +$3.74M | 1.33% | 16 |
|
|
2021
Q4 | $33.5M | Sell |
664,993
-203,147
| -23% | -$10.6M | 1.23% | 16 |
|
|
2021
Q3 | $48.6M | Buy |
868,140
+42,929
| +5% | +$2.5M | 1.84% | 4 |
|
|
2021
Q2 | $47.1M | Buy |
825,211
+26,607
| +3% | +$1.49M | 1.81% | 5 |
|
|
2021
Q1 | $43.2M | Sell |
798,604
-21,418
| -3% | -$1.13M | 1.76% | 7 |
|
|
2020
Q4 | $43M | Buy |
820,022
+258,579
| +46% | +$12.4M | 1.87% | 8 |
|
|
2020
Q3 | $26M | Sell |
561,443
-28,566
| -5% | -$1.24M | 1.18% | 27 |
|
|
2020
Q2 | $23M | Buy |
590,009
+15,499
| +3% | +$590K | 1.18% | 28 |
|
|
2020
Q1 | $19.8M | Sell |
574,510
-42,814
| -7% | -$1.81M | 1.17% | 31 |
|
|
2019
Q4 | $27.8M | Sell |
617,324
-17,729
| -3% | -$789K | 1.31% | 29 |
|
|
2019
Q3 | $28.6M | Sell |
635,053
-35,813
| -5% | -$1.59M | 1.41% | 27 |
|
|
2019
Q2 | $28.4M | Buy |
670,866
+16,447
| +3% | +$694K | 1.35% | 33 |
|
|
2019
Q1 | $26.2M | Buy |
654,419
+171,369
| +35% | +$6.45M | 1.32% | 36 |
|
|
2018
Q4 | $16.4M | Buy |
483,050
+6,500
| +1% | +$237K | 1.05% | 42 |
|
|
2018
Q3 | $16.9M | Sell |
476,550
-88,550
| -16% | -$3.13M | 1.05% | 41 |
|
|
2018
Q2 | $18.5M | Sell |
565,100
-15,300
| -3% | -$499K | 1.33% | 25 |
|
|
2018
Q1 | $19.8M | Buy |
580,400
+58,400
| +11% | +$2.27M | 1.53% | 22 |
|
|
2017
Q4 | $20.9M | Buy |
522,000
+59,000
| +13% | +$2.22M | 1.57% | 22 |
|
|
2017
Q3 | $17.8M | Sell |
463,000
-39,000
| -8% | -$1.54M | 1.34% | 23 |
|
|
2017
Q2 | $19.5M | Sell |
502,000
-26,600
| -5% | -$1.05M | 1.46% | 21 |
|
|
2017
Q1 | $19.9M | Sell |
528,600
-189,600
| -26% | -$7.04M | 1.43% | 20 |
|
|
2016
Q4 | $24.8M | Sell |
718,200
-79,800
| -10% | -$2.66M | 1.95% | 20 |
|
|
2016
Q3 | $26.5M | Buy |
798,000
+33,600
| +4% | +$1.12M | 2.23% | 16 |
|
|
2016
Q2 | $24.9M | Sell |
764,400
-24,000
| -3% | -$745K | 2.3% | 13 |
|
|
2016
Q1 | $24.1M | Sell |
788,400
-137,000
| -15% | -$3.93M | 1.81% | 18 |
|
|
2015
Q4 | $26.1M | Sell |
925,400
-25,000
| -3% | -$753K | 2.07% | 18 |
|
|
2015
Q3 | $27M | Sell |
950,400
-56,600
| -6% | -$1.68M | 2.54% | 15 |
|
|
2015
Q2 | $30.3M | Buy |
1,007,000
+126,000
| +14% | +$3.7M | 2.69% | 15 |
|
|
2015
Q1 | $24.9M | Buy |
881,000
+26,000
| +3% | +$747K | 2.43% | 15 |
|
|
2014
Q4 | $24.8M | Sell |
855,000
-149,400
| -15% | -$4.09M | 2.75% | 15 |
|
|
2014
Q3 | $27M | Buy |
1,004,400
+156,400
| +18% | +$4.28M | 3.27% | 12 |
|
|
2014
Q2 | $22.8M | Buy |
848,000
+561,800
| +196% | +$14.4M | 2.48% | 15 |
|
|
2014
Q1 | $7.16M | Buy |
+286,200
| New | +$7.45M | 0.87% | 28 |
|
Other funds holding CMCSA
BI Asset Management Fondsmaeglerselskab's CMCSA Position: Q2 2026 in Review
BI Asset Management Fondsmaeglerselskab increased its Comcast (CMCSA) stake by 144% in Q2 2026, buying an estimated $29.5M and bringing the position to 1,936,001 shares worth $47.5M. The position accounts for 0.38% of the portfolio, ranked #51.
BI Asset Management Fondsmaeglerselskab first reported a position in CMCSA in Q1 2014 and has held it in 50 quarters since. The position peaked at $58.2M in Q4 2023. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.
- BI Asset Management Fondsmaeglerselskab held 1,936,001 shares of Comcast worth $47.5M as of Q2 2026.
- BI Asset Management Fondsmaeglerselskab bought 1,142,721 Comcast shares in Q2 2026, an estimated $29.5M.
- Comcast made up 0.38% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #51 holding.
- BI Asset Management Fondsmaeglerselskab first reported a position in Comcast in Q1 2014 and has held it in 50 quarters since.
- BI Asset Management Fondsmaeglerselskab's Comcast position peaked at $58.2M in Q4 2023.
- 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.
Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.