Chesapeake Asset Management’s Comcast CMCSA Stock Holding History

Chesapeake 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	$2.36K	Hold	96	–	–	﹤0.01%	314
2026 Q1	$2.76K	Hold	96	–	–	﹤0.01%	299
2025 Q4	$2.87K	Sell	96 -150	-61%	-$4.28K	﹤0.01%	320
2025 Q3	$7.73K	Hold	246	–	–	0.01%	247
2025 Q2	$8.78K	Sell	246 -40	-14%	-$1.38K	0.01%	223
2025 Q1	$10.6K	Buy	286 +155	+118%	+$5.59K	0.01%	205
2024 Q4	$4.92K	Hold	131	–	–	﹤0.01%	257
2024 Q3	$5.47K	Buy	131 +35	+36%	+$1.38K	﹤0.01%	248
2024 Q2	$3.76K	Hold	96	–	–	﹤0.01%	262
2024 Q1	$4.16K	Sell	96 -245	-72%	-$10.6K	﹤0.01%	252
2023 Q4	$15K	Buy	341 +2	+0.6%	+$86	0.01%	210
2023 Q3	$15K	Buy	339 +2	+0.6%	+$89	0.01%	217
2023 Q2	$14K	Buy	337 +1	+0.3%	+$40	0.01%	229
2023 Q1	$12.7K	Buy	+336	New	+$12.7K	0.01%	225

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

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

Chesapeake Asset Management held its Comcast (CMCSA) position steady in Q2 2026 at 96 shares worth $2.36K. The position accounts for ﹤0.01% of the portfolio, ranked #314.

Chesapeake Asset Management first reported a position in CMCSA in Q1 2023 and has held it in 14 quarters since. The position peaked at $15K in Q3 2023. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

Chesapeake Asset Management held 96 shares of Comcast worth $2.36K as of Q2 2026.
Chesapeake Asset Management left its Comcast share count unchanged in Q2 2026.
Comcast made up ﹤0.01% of Chesapeake Asset Management's portfolio in Q2 2026, its #314 holding.
Chesapeake Asset Management first reported a position in Comcast in Q1 2023 and has held it in 14 quarters since.
Chesapeake Asset Management's Comcast position peaked at $15K in Q3 2023.
1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.