Cidel Asset Management’s Comcast CMCSA Stock Holding History

Cidel 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	$2.69M	Buy	109,575 +11,459	+12%	+$296K	0.13%	98
2026 Q1	$2.82M	Buy	98,116 +33,545	+52%	+$1M	0.15%	87
2025 Q4	$1.93M	Sell	64,571 -9,654	-13%	-$275K	0.14%	94
2025 Q3	$2.33M	Buy	74,225 +3,555	+5%	+$119K	0.13%	85
2025 Q2	$2.52M	Buy	70,670 +1,863	+3%	+$64.4K	0.15%	80
2025 Q1	$2.54M	Buy	68,807 +2,740	+4%	+$98.9K	0.17%	79
2024 Q4	$2.48M	Buy	66,067 +2,348	+4%	+$97.5K	0.17%	77
2024 Q3	$2.66M	Buy	63,719 +2,900	+5%	+$114K	0.19%	76
2024 Q2	$2.38M	Buy	60,819 +2,277	+4%	+$89.1K	0.18%	75
2024 Q1	$2.54M	Buy	58,542 +209	+0.4%	+$9.02K	0.19%	72
2023 Q4	$2.56M	Buy	58,333 +39,818	+215%	+$1.71M	0.11%	82
2023 Q3	$821K	Hold	18,515	–	–	0.04%	90
2023 Q2	$769K	Hold	18,515	–	–	0.03%	98
2023 Q1	$702K	Sell	18,515 -100	-0.5%	-$3.78K	0.03%	97
2022 Q4	$651K	Hold	18,615	–	–	0.03%	107
2022 Q3	$546K	Hold	18,615	–	–	0.03%	104
2022 Q2	$730K	Hold	18,615	–	–	0.03%	94
2022 Q1	$872K	Hold	18,615	–	–	0.03%	93
2021 Q4	$937K	Hold	18,615	–	–	0.03%	86
2021 Q3	$1.04M	Hold	18,615	–	–	0.04%	76
2021 Q2	$1.06M	Buy	18,615 +360	+2%	+$20.1K	0.04%	77
2021 Q1	$988K	Buy	18,255 +255	+1%	+$13.5K	0.04%	78
2020 Q4	$943K	Hold	18,000	–	–	0.05%	74
2020 Q3	$833K	Hold	18,000	–	–	0.05%	74
2020 Q2	$702K	Sell	18,000 -300	-2%	-$11.4K	0.03%	80
2020 Q1	$629K	Hold	18,300	–	–	0.03%	74
2019 Q4	$823K	Sell	18,300 -4,632	-20%	-$206K	0.03%	76
2019 Q3	$1.03M	Buy	22,932 +2,478	+12%	+$110K	0.05%	79
2019 Q2	$865K	Buy	20,454 +2,154	+12%	+$90.9K	0.04%	72
2019 Q1	$732K	Hold	18,300	–	–	0.04%	73
2018 Q4	$623K	Hold	18,300	–	–	0.04%	61
2018 Q3	$648K	Hold	18,300	–	–	0.03%	61
2018 Q2	$600K	Buy	18,300 +300	+2%	+$9.78K	0.03%	61
2018 Q1	$793K	Hold	18,000	–	–	0.04%	53
2017 Q4	$721K	Hold	18,000	–	–	0.03%	52
2017 Q3	$693K	Hold	18,000	–	–	0.03%	51
2017 Q2	$701K	Hold	18,000	–	–	0.03%	55
2017 Q1	$705K	Hold	18,000	–	–	0.03%	53
2016 Q4	$621K	Hold	18,000	–	–	0.03%	61
2016 Q3	$597K	Hold	18,000	–	–	0.03%	57
2016 Q2	$587K	Hold	18,000	–	–	0.03%	58
2016 Q1	$550K	Sell	18,000 -350	-2%	-$10K	0.03%	62
2015 Q4	$518K	Buy	18,350 +350	+2%	+$10.5K	0.03%	64
2015 Q3	$512K	Hold	18,000	–	–	0.03%	70
2015 Q2	$541K	Hold	18,000	–	–	0.02%	75
2015 Q1	$508K	Buy	+18,000	New	+$517K	0.03%	75

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

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

Cidel Asset Management increased its Comcast (CMCSA) stake by 12% in Q2 2026, buying an estimated $296K and bringing the position to 109,575 shares worth $2.69M. The position accounts for 0.13% of the portfolio, ranked #98.

Cidel Asset Management first reported a position in CMCSA in Q1 2015 and has held it in 46 quarters since. The position peaked at $2.82M in Q1 2026. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

Cidel Asset Management held 109,575 shares of Comcast worth $2.69M as of Q2 2026.
Cidel Asset Management bought 11,459 Comcast shares in Q2 2026, an estimated $296K.
Comcast made up 0.13% of Cidel Asset Management's portfolio in Q2 2026, its #98 holding.
Cidel Asset Management first reported a position in Comcast in Q1 2015 and has held it in 46 quarters since.
Cidel Asset Management's Comcast position peaked at $2.82M in Q1 2026.
1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.