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 Q2	$774K	Sell	31,545 -8,085	-20%	-$209K	0.12%	108
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 $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

Concord Asset Management (Virginia)'s CMCSA Position: Q2 2026 in Review

Concord Asset Management (Virginia) reduced its Comcast (CMCSA) stake by 20% in Q2 2026, selling an estimated $209K and leaving 31,545 shares worth $774K. The position accounts for 0.12% of the portfolio, ranked #108.

Concord Asset Management (Virginia) first reported a position in CMCSA in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.53M in Q2 2025. 1,892 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

Concord Asset Management (Virginia) held 31,545 shares of Comcast worth $774K as of Q2 2026.
Concord Asset Management (Virginia) sold 8,085 Comcast shares in Q2 2026, an estimated $209K.
Comcast made up 0.12% of Concord Asset Management (Virginia)'s portfolio in Q2 2026, its #108 holding.
Concord Asset Management (Virginia) first reported a position in Comcast in Q1 2023 and has held it in 14 quarters since.
Concord Asset Management (Virginia)'s Comcast position peaked at $2.53M in Q2 2025.
1,892 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2026, filed 27 Jul 2026.