Blueshift Asset Management’s Comcast CMCSA Stock Holding History

Blueshift Asset 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	$2.04M	Buy	+83,208	New	+$2.15M	0.47%	19
2025 Q4	–	Sell	-36,256	Closed	-$1.14M	–	500
2025 Q3	$1.14M	Buy	36,256 +25,112	+225%	+$842K	0.35%	69
2025 Q2	$398K	Sell	11,144 -60,394	-84%	-$2.09M	0.12%	228
2025 Q1	$2.64M	Buy	71,538 +22,757	+47%	+$821K	1.05%	7
2024 Q4	$1.83M	Buy	+48,781	New	+$2.02M	0.67%	23
2023 Q2	–	Sell	-65,148	Closed	-$2.47M	–	366
2023 Q1	$2.47M	Buy	+65,148	New	+$2.46M	1.03%	13
2022 Q4	–	Sell	-134,440	Closed	-$3.94M	–	393
2022 Q3	$3.94M	Sell	134,440 -16,361	-11%	-$612K	0.84%	11
2022 Q2	$5.92M	Buy	+150,801	New	+$6.47M	0.98%	4
2022 Q1	–	Sell	-113,561	Closed	-$5.72M	–	862
2021 Q4	$5.72M	Buy	113,561 +101,444	+837%	+$5.29M	0.5%	36
2021 Q3	$678K	Buy	+12,117	New	+$707K	0.04%	526
2021 Q1	–	Sell	-38,123	Closed	-$2M	–	878
2020 Q4	$2M	Sell	38,123 -64,813	-63%	-$3.11M	0.24%	120
2020 Q3	$4.76M	Buy	102,936 +35,782	+53%	+$1.56M	0.65%	30
2020 Q2	$2.62M	Sell	67,154 -6,316	-9%	-$241K	0.42%	58
2020 Q1	$2.53M	Sell	73,470 -367	-0.5%	-$15.5K	2.37%	3
2019 Q4	$3.32M	Buy	+73,837	New	+$3.29M	0.38%	49
2019 Q1	–	Sell	-64,287	Closed	-$2.19M	–	737
2018 Q4	$2.19M	Buy	+64,287	New	+$2.35M	0.41%	32

Other funds holding CMCSA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Blueshift Asset Management opened a new position in Comcast (CMCSA) in Q2 2026: 83,208 shares worth $2.04M. The stake represents 0.47% of the portfolio and ranks #19 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in CMCSA as recently as Q3 2025.

Blueshift Asset Management first reported a position in CMCSA in Q4 2018 and has held it in 16 quarters since. The position peaked at $5.92M in Q2 2022. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

Blueshift Asset Management held 83,208 shares of Comcast worth $2.04M as of Q2 2026.
Comcast was a new Blueshift Asset Management position in Q2 2026.
Comcast made up 0.47% of Blueshift Asset Management's portfolio in Q2 2026, its #19 holding.
Blueshift Asset Management first reported a position in Comcast in Q4 2018 and has held it in 16 quarters since.
Blueshift Asset Management's Comcast position peaked at $5.92M in Q2 2022.
1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.