Concord Asset Management (Virginia)’s Comcast CMCSA Stock Holding History

Concord Asset Management (Virginia)’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 Q1	$1.14M	Sell	39,630 -707	-2%	-$21.2K	0.19%	94
2025 Q4	$1.21M	Buy	40,337 +4,138	+11%	+$118K	0.21%	92
2025 Q3	$1.14M	Sell	36,199 -34,751	-49%	-$1.16M	0.21%	95
2025 Q2	$2.53M	Buy	70,950 +4,511	+7%	+$156K	0.38%	65
2025 Q1	$2.29M	Buy	66,439 +6,801	+11%	+$245K	0.5%	52
2024 Q4	$2.24M	Buy	59,638 +8,214	+16%	+$341K	0.49%	53
2024 Q3	$2.15M	Buy	51,424 +5,405	+12%	+$213K	0.49%	56
2024 Q2	$1.8M	Buy	46,019 +5,974	+15%	+$234K	0.45%	54
2024 Q1	$1.74M	Buy	40,045 +12,740	+47%	+$550K	0.46%	56
2023 Q4	$1.2M	Buy	27,305 +11,136	+69%	+$477K	0.35%	65
2023 Q3	$717K	Buy	16,169 +3,023	+23%	+$135K	0.24%	70
2023 Q2	$546K	Buy	13,146 +2,880	+28%	+$114K	0.19%	65
2023 Q1	$389K	Buy	+10,266	New	+$388K	0.16%	68

Other funds holding CMCSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Concord Asset Management (Virginia)'s CMCSA Position: Q1 2026 in Review

Concord Asset Management (Virginia) reduced its Comcast (CMCSA) stake by 1.8% in Q1 2026, selling an estimated $21.2K and leaving 39,630 shares worth $1.14M. The position accounts for 0.19% of the portfolio, ranked #94.

Concord Asset Management (Virginia) first reported a position in CMCSA in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.53M in Q2 2025. 2,042 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

Concord Asset Management (Virginia) held 39,630 shares of Comcast worth $1.14M as of Q1 2026.
Concord Asset Management (Virginia) sold 707 Comcast shares in Q1 2026, an estimated $21.2K.
Comcast made up 0.19% of Concord Asset Management (Virginia)'s portfolio in Q1 2026, its #94 holding.
Concord Asset Management (Virginia) first reported a position in Comcast in Q1 2023 and has held it in 13 quarters since.
Concord Asset Management (Virginia)'s Comcast position peaked at $2.53M in Q2 2025.
2,042 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2026, filed 1 May 2026.