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Cambria Investment Management’s Comcast CMCSA Stock Holding History

Cambria Investment 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 		$10.5M Buy
435,523
+106,204
+32% +$2.74M 0.52% 25
2026
Q1 		$9.35M Buy
329,319
+19,871
+6% +$595K 0.52% 80
2025
Q4 		$9.25M Buy
309,448
+84,905
+38% +$2.42M 0.54% 31
2025
Q3 		$6.98M Sell
224,543
-15,406
-6% -$516K 0.42% 112
2025
Q2 		$8.56M Sell
239,949
-35,001
-13% -$1.21M 0.58% 80
2025
Q1 		$10.1M Sell
274,950
-27,291
-9% -$985K 0.71% 61
2024
Q4 		$11.3M Buy
302,241
+13,313
+5% +$553K 0.69% 73
2024
Q3 		$12.1M Sell
288,928
-860
-0.3% -$34K 0.72% 66
2024
Q2 		$11.3M Buy
289,788
+6,948
+2% +$272K 0.69% 86
2024
Q1 		$12.3M Buy
282,840
+66,751
+31% +$2.88M 0.73% 67
2023
Q4 		$9.41M Buy
+216,089
New +$9.26M 0.66% 80

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

Cambria Investment Management's CMCSA Position: Q2 2026 in Review

Cambria Investment Management increased its Comcast (CMCSA) stake by 32% in Q2 2026, buying an estimated $2.74M and bringing the position to 435,523 shares worth $10.5M. The position accounts for 0.52% of the portfolio, ranked #25.

Cambria Investment Management first reported a position in CMCSA in Q4 2023 and has held it in 11 quarters since. The position peaked at $12.3M in Q1 2024. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Cambria Investment Management held 435,523 shares of Comcast worth $10.5M as of Q2 2026.
  • Cambria Investment Management bought 106,204 Comcast shares in Q2 2026, an estimated $2.74M.
  • Comcast made up 0.52% of Cambria Investment Management's portfolio in Q2 2026, its #25 holding.
  • Cambria Investment Management first reported a position in Comcast in Q4 2023 and has held it in 11 quarters since.
  • Cambria Investment Management's Comcast position peaked at $12.3M in Q1 2024.
  • 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

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