Cohen Klingenstein’s Comcast CMCSA Stock Holding History

Cohen Klingenstein’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	$13.8M	Sell	562,151 -11,037	-2%	-$285K	0.4%	36
2026 Q1	$16.5M	Hold	573,188	–	–	0.53%	28
2025 Q4	$17.1M	Hold	573,188	–	–	0.52%	27
2025 Q3	$18M	Sell	573,188 -876	-0.2%	-$29.4K	0.56%	28
2025 Q2	$20.5M	Sell	574,064 -312	-0.1%	-$10.8K	0.68%	23
2025 Q1	$21.2M	Sell	574,376 -5,618	-1%	-$203K	0.77%	22
2024 Q4	$21.8M	Sell	579,994 -32,702	-5%	-$1.36M	0.74%	20
2024 Q3	$25.6M	Hold	612,696	–	–	0.89%	20
2024 Q2	$24M	Sell	612,696 -31,565	-5%	-$1.24M	0.87%	20
2024 Q1	$27.9M	Sell	644,261 -56,586	-8%	-$2.44M	1.04%	20
2023 Q4	$30.7M	Hold	700,847	–	–	1.26%	17
2023 Q3	$31.1M	Sell	700,847 -7,054	-1%	-$315K	1.41%	16
2023 Q2	$29.4M	Sell	707,901 -659	-0.1%	-$26.2K	1.27%	17
2023 Q1	$26.9M	Sell	708,560 -825	-0.1%	-$31.2K	1.26%	16
2022 Q4	$24.8M	Sell	709,385 -137	-0%	-$4.53K	1.25%	17
2022 Q3	$20.8M	Hold	709,522	–	–	1.1%	18
2022 Q2	$27.8M	Hold	709,522	–	–	1.4%	16
2022 Q1	$33.2M	Hold	709,522	–	–	1.38%	16
2021 Q4	$35.7M	Sell	709,522 -6,136	-0.9%	-$320K	1.41%	15
2021 Q3	$40M	Sell	715,658 -78,058	-10%	-$4.55M	1.75%	14
2021 Q2	$45.3M	Hold	793,716	–	–	1.95%	12
2021 Q1	$42.9M	Hold	793,716	–	–	1.98%	11
2020 Q4	$41.6M	Hold	793,716	–	–	2.08%	9
2020 Q3	$36.7M	Hold	793,716	–	–	2.07%	10
2020 Q2	$30.9M	Hold	793,716	–	–	1.9%	11
2020 Q1	$27.3M	Hold	793,716	–	–	2.02%	11
2019 Q4	$35.7M	Hold	793,716	–	–	2.07%	10
2019 Q3	$35.8M	Buy	793,716 +99,958	+14%	+$4.43M	2.25%	9
2019 Q2	$29.3M	Sell	693,758 -100,678	-13%	-$4.25M	2.09%	7
2019 Q1	$31.8M	Buy	794,436 +462,288	+139%	+$17.4M	2.21%	11
2018 Q4	$11.3M	Sell	332,148 -17,160	-5%	-$626K	1.71%	10
2018 Q3	$12.4M	Hold	349,308	–	–	1.57%	10
2018 Q2	$11.5M	Hold	349,308	–	–	1.57%	10
2018 Q1	$11.9M	Hold	349,308	–	–	1.69%	10
2017 Q4	$14M	Sell	349,308 -8,480	-2%	-$319K	1.99%	8
2017 Q3	$13.8M	Hold	357,788	–	–	2.08%	8
2017 Q2	$13.9M	Hold	357,788	–	–	2.17%	8
2017 Q1	$13.4M	Hold	357,788	–	–	2.15%	8
2016 Q4	$12.4M	Hold	357,788	–	–	2.11%	8
2016 Q3	$11.9M	Hold	357,788	–	–	2.06%	8
2016 Q2	$11.7M	Hold	357,788	–	–	2.14%	8
2016 Q1	$10.9M	Hold	357,788	–	–	2.06%	8
2015 Q4	$10.1M	Buy	357,788 +113,998	+47%	+$3.43M	1.88%	8
2015 Q3	$6.93M	Hold	243,790	–	–	1.37%	14
2015 Q2	$7.33M	Hold	243,790	–	–	1.32%	14
2015 Q1	$6.88M	Hold	243,790	–	–	1.26%	16
2014 Q4	$7.07M	Sell	243,790 -3,020	-1%	-$82.7K	1.33%	18
2014 Q3	$6.64M	Hold	246,810	–	–	1.17%	22
2014 Q2	$6.62M	Hold	246,810	–	–	1.26%	19
2014 Q1	$6.17M	Sell	246,810 -2,010	-0.8%	-$52.4K	1.23%	19
2013 Q4	$6.46M	Hold	248,820	–	–	1.28%	19
2013 Q3	$5.61M	Hold	248,820	–	–	1.22%	19
2013 Q2	$5.19M	Buy	+248,820	New	+$5.14M	1.21%	19

Other funds holding CMCSA

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cohen Klingenstein's CMCSA Position: Q2 2026 in Review

Cohen Klingenstein reduced its Comcast (CMCSA) stake by 1.9% in Q2 2026, selling an estimated $285K and leaving 562,151 shares worth $13.8M. The position accounts for 0.4% of the portfolio, ranked #36.

Cohen Klingenstein first reported a position in CMCSA in Q2 2013 and has held it in 53 quarters since. The position peaked at $45.3M in Q2 2021. 742 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

Cohen Klingenstein held 562,151 shares of Comcast worth $13.8M as of Q2 2026.
Cohen Klingenstein sold 11,037 Comcast shares in Q2 2026, an estimated $285K.
Comcast made up 0.4% of Cohen Klingenstein's portfolio in Q2 2026, its #36 holding.
Cohen Klingenstein first reported a position in Comcast in Q2 2013 and has held it in 53 quarters since.
Cohen Klingenstein's Comcast position peaked at $45.3M in Q2 2021.
742 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.