Cohen & Steers’s Comcast CMCSA Stock Holding History

Cohen & Steers’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	$98K	Hold	4,000	–	–	﹤0.01%	411
2026 Q1	$115K	Hold	4,000	–	–	﹤0.01%	407
2025 Q4	$120K	Hold	4,000	–	–	﹤0.01%	407
2025 Q3	$126K	Hold	4,000	–	–	﹤0.01%	400
2025 Q2	$143K	Hold	4,000	–	–	﹤0.01%	378
2025 Q1	$148K	Sell	4,000 -3,051	-43%	-$110K	﹤0.01%	354
2024 Q4	$265K	Buy	7,051 +356	+5%	+$14.8K	﹤0.01%	342
2024 Q3	$280K	Buy	6,695 +128	+2%	+$5.05K	﹤0.01%	324
2024 Q2	$257K	Sell	6,567 -126	-2%	-$4.93K	﹤0.01%	325
2024 Q1	$290K	Hold	6,693	–	–	﹤0.01%	315
2023 Q4	$293K	Buy	6,693 +2,360	+54%	+$101K	﹤0.01%	317
2023 Q3	$192K	Hold	4,333	–	–	﹤0.01%	326
2023 Q2	$180K	Hold	4,333	–	–	﹤0.01%	338
2023 Q1	$164K	Hold	4,333	–	–	﹤0.01%	346
2022 Q4	$152K	Hold	4,333	–	–	﹤0.01%	344
2022 Q3	$127K	Hold	4,333	–	–	﹤0.01%	350
2022 Q2	$170K	Buy	4,333 +113	+3%	+$4.84K	﹤0.01%	349
2022 Q1	$198K	Hold	4,220	–	–	﹤0.01%	329
2021 Q4	$212K	Hold	4,220	–	–	﹤0.01%	326
2021 Q3	$236K	Hold	4,220	–	–	﹤0.01%	309
2021 Q2	$241K	Hold	4,220	–	–	﹤0.01%	316
2021 Q1	$228K	Sell	4,220 -211	-5%	-$11.1K	﹤0.01%	325
2020 Q4	$232K	Hold	4,431	–	–	﹤0.01%	317
2020 Q3	$205K	Hold	4,431	–	–	﹤0.01%	320
2020 Q2	$173K	Buy	4,431 +1,151	+35%	+$43.8K	﹤0.01%	327
2020 Q1	$113K	Buy	+3,280	New	+$138K	﹤0.01%	361

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

Cohen & Steers's CMCSA Position: Q2 2026 in Review

Cohen & Steers held its Comcast (CMCSA) position steady in Q2 2026 at 4,000 shares worth $98K. The position accounts for ﹤0.01% of the portfolio, ranked #411.

Cohen & Steers first reported a position in CMCSA in Q1 2020 and has held it in 26 quarters since. The position peaked at $293K in Q4 2023. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

Cohen & Steers held 4,000 shares of Comcast worth $98K as of Q2 2026.
Cohen & Steers left its Comcast share count unchanged in Q2 2026.
Comcast made up ﹤0.01% of Cohen & Steers's portfolio in Q2 2026, its #411 holding.
Cohen & Steers first reported a position in Comcast in Q1 2020 and has held it in 26 quarters since.
Cohen & Steers's Comcast position peaked at $293K in Q4 2023.
1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.