Close Asset Management’s Comcast CMCSA Stock Holding History

Close 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	$57K	Sell	2,318 -1,205	-34%	-$31.1K	﹤0.01%	162
2026 Q1	$101K	Sell	3,523 -94	-3%	-$2.81K	﹤0.01%	146
2025 Q4	$108K	Hold	3,617	–	–	﹤0.01%	146
2025 Q3	$114K	Sell	3,617 -560	-13%	-$18.8K	﹤0.01%	142
2025 Q2	$149K	Sell	4,177 -30	-0.7%	-$1.04K	﹤0.01%	133
2025 Q1	$155K	Hold	4,207	–	–	﹤0.01%	128
2024 Q4	$158K	Hold	4,207	–	–	﹤0.01%	126
2024 Q3	$176K	Sell	4,207 -60	-1%	-$2.37K	0.01%	126
2024 Q2	$167K	Sell	4,267 -1,543	-27%	-$60.4K	0.01%	128
2024 Q1	$252K	Sell	5,810 -14,150	-71%	-$610K	0.01%	114
2023 Q4	$876K	Sell	19,960 -280	-1%	-$12K	0.04%	71
2023 Q3	$898K	Sell	20,240 -14,091	-41%	-$629K	0.05%	72
2023 Q2	$1.43M	Sell	34,331 -2,323	-6%	-$92.3K	0.07%	64
2023 Q1	$1.39M	Sell	36,654 -1,089	-3%	-$41.2K	0.07%	62
2022 Q4	$1.32M	Sell	37,743 -541	-1%	-$17.9K	0.07%	58
2022 Q3	$1.12M	Sell	38,284 -1,641	-4%	-$61.4K	0.06%	57
2022 Q2	$1.57M	Buy	39,925 +2,739	+7%	+$117K	0.07%	58
2022 Q1	$1.87M	Hold	37,186	–	–	0.07%	52
2021 Q4	$1.87M	Sell	37,186 -5,554	-13%	-$289K	0.07%	52
2021 Q3	$2.39M	Sell	42,740 -360	-0.8%	-$21K	0.12%	49
2021 Q2	$2.46M	Sell	43,100 -5,136	-11%	-$287K	0.12%	48
2021 Q1	$2.61M	Buy	48,236 +1,839	+4%	+$97.2K	0.14%	52
2020 Q4	$2.43M	Buy	46,397 +30,656	+195%	+$1.47M	0.18%	42
2020 Q3	$728K	Buy	15,741 +931	+6%	+$40.5K	0.05%	58
2020 Q2	$577K	Sell	14,810 -42	-0.3%	-$1.6K	0.04%	59
2020 Q1	$511K	Buy	14,852 +254	+2%	+$10.7K	0.05%	62
2019 Q4	$656K	Buy	14,598 +2	+0%	+$89	0.05%	61
2019 Q3	$658K	Buy	14,596 +26	+0.2%	+$1.15K	0.06%	62
2019 Q2	$616K	Buy	14,570 +5,816	+66%	+$245K	0.05%	63
2019 Q1	$350K	Sell	8,754 -10,081	-54%	-$379K	0.03%	77
2018 Q4	$2.79M	Buy	18,835 +7,109	+61%	+$260K	0.31%	42
2018 Q3	$296K	Buy	11,726 +653	+6%	+$23.1K	0.02%	87
2018 Q2	$371K	Hold	11,073	–	–	0.03%	77
2018 Q1	$371K	Sell	11,073 -981,143	-99%	-$38.1M	0.03%	78
2017 Q4	$39.8M	Buy	992,216 +29,269	+3%	+$1.1M	3.58%	14
2017 Q3	$37M	Buy	962,947 +40,641	+4%	+$1.6M	3.67%	14
2017 Q2	$35.9M	Sell	922,306 -9,656	-1%	-$381K	4.01%	10
2017 Q1	$35M	Buy	931,962 +32,884	+4%	+$1.22M	3.7%	13
2016 Q4	$31.1M	Buy	+899,078	New	+$30M	4.71%	11

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

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

Close Asset Management reduced its Comcast (CMCSA) stake by 34% in Q2 2026, selling an estimated $31.1K and leaving 2,318 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #162.

Close Asset Management first reported a position in CMCSA in Q4 2016 and has held it in 39 quarters since. The position peaked at $39.8M in Q4 2017. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

Close Asset Management held 2,318 shares of Comcast worth $57K as of Q2 2026.
Close Asset Management sold 1,205 Comcast shares in Q2 2026, an estimated $31.1K.
Comcast made up ﹤0.01% of Close Asset Management's portfolio in Q2 2026, its #162 holding.
Close Asset Management first reported a position in Comcast in Q4 2016 and has held it in 39 quarters since.
Close Asset Management's Comcast position peaked at $39.8M in Q4 2017.
1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.