Claret Asset Management’s Comcast CMCSA Stock Holding History

Claret 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	$231K	Buy	+9,412	New	+$243K	0.02%	248
2025 Q4	–	Sell	-7,743	Closed	-$243K	–	389
2025 Q3	$243K	Sell	7,743 -92	-1%	-$3.08K	0.03%	281
2025 Q2	$280K	Buy	+7,835	New	+$271K	0.04%	145
2025 Q1	–	Sell	-6,515	Closed	-$235K	–	192
2024 Q4	$245K	Buy	6,515 +37	+0.6%	+$1.54K	0.04%	183
2024 Q3	$271K	Buy	6,478 +27	+0.4%	+$1.07K	0.04%	133
2024 Q2	$253K	Buy	+6,451	New	+$252K	0.05%	128
2024 Q1	–	Sell	-4,812	Closed	-$211K	–	215
2023 Q4	$211K	Sell	4,812 -960	-17%	-$41.1K	0.04%	158
2023 Q3	$256K	Sell	5,772 -1,085	-16%	-$48.4K	0.05%	118
2023 Q2	$285K	Buy	+6,857	New	+$272K	0.06%	115
2019 Q4	–	Sell	-4,818	Closed	-$217K	–	204
2019 Q3	$217K	Buy	+4,818	New	+$213K	0.04%	173

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

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

Claret Asset Management opened a new position in Comcast (CMCSA) in Q2 2026: 9,412 shares worth $231K. The stake represents 0.02% of the portfolio and ranks #248 among its holdings. This is a return to the name: Claret Asset Management previously reported a position in CMCSA as recently as Q3 2025.

Claret Asset Management first reported a position in CMCSA in Q3 2019 and has held it in 10 quarters since. The position peaked at $285K in Q2 2023. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

Claret Asset Management held 9,412 shares of Comcast worth $231K as of Q2 2026.
Comcast was a new Claret Asset Management position in Q2 2026.
Comcast made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #248 holding.
Claret Asset Management first reported a position in Comcast in Q3 2019 and has held it in 10 quarters since.
Claret Asset Management's Comcast position peaked at $285K in Q2 2023.
1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.