Cornerstone Advisors Asset Management’s Comcast CMCSA Stock Holding History

Cornerstone Advisors 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
2025 Q2	–	Sell	-7,847	Closed	-$290K	–	115
2025 Q1	$290K	Buy	7,847 +547	+7%	+$19.7K	0.06%	111
2024 Q4	$274K	Hold	7,300	–	–	0.06%	101
2024 Q3	$305K	Buy	7,300 +124	+2%	+$4.89K	0.07%	94
2024 Q2	$281K	Sell	7,176 -780	-10%	-$30.5K	0.08%	93
2024 Q1	$345K	Hold	7,956	–	–	0.12%	85
2023 Q4	$349K	Hold	7,956	–	–	0.13%	85
2023 Q3	$353K	Sell	7,956 -679	-8%	-$30.3K	0.14%	77
2023 Q2	$359K	Buy	+8,635	New	+$343K	0.15%	72
2022 Q3	–	Sell	-8,558	Closed	-$336K	–	63
2022 Q2	$336K	Buy	+8,558	New	+$367K	0.24%	55

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornerstone Advisors Asset Management's CMCSA Position: Q2 2025 in Review

Cornerstone Advisors Asset Management sold out of Comcast (CMCSA) in Q2 2025, closing a stake of 7,847 shares — an estimated $290K sold.

Cornerstone Advisors Asset Management first reported a position in CMCSA in Q2 2022 and held it in 9 quarters. The position peaked at $359K in Q2 2023. 2,294 funds tracked by Wall St. Rank hold CMCSA as of Q2 2025.

Cornerstone Advisors Asset Management reported no remaining Comcast position as of Q2 2025 after selling out during the quarter.
Cornerstone Advisors Asset Management sold 7,847 Comcast shares in Q2 2025, an estimated $290K.
Cornerstone Advisors Asset Management first reported a position in Comcast in Q2 2022 and held it in 9 quarters.
Cornerstone Advisors Asset Management's Comcast position peaked at $359K in Q2 2023.
2,294 funds tracked by Wall St. Rank held Comcast as of Q2 2025.

Based on Cornerstone Advisors Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.