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Costello Asset Management’s Comcast CMCSA Stock Holding History

Costello 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
2026
Q2 		$91.9K Buy
3,745
+7
+0.2% +$181 0.03% 176
2026
Q1 		$107K Buy
3,738
+206
+6% +$6.17K 0.04% 157
2025
Q4 		$106K Sell
3,532
-2,977
-46% -$84.9K 0.03% 149
2025
Q3 		$205K Sell
6,509
-1,079
-14% -$36.2K 0.07% 107
2025
Q2 		$271K Buy
7,588
+117
+2% +$4.05K 0.1% 96
2025
Q1 		$276K Buy
7,471
+231
+3% +$8.33K 0.11% 87
2024
Q4 		$272K Sell
7,240
-8,436
-54% -$350K 0.18% 58
2024
Q3 		$655K Sell
15,676
-2,700
-15% -$107K 0.44% 46
2024
Q2 		$720K Sell
18,376
-1,141
-6% -$44.6K 0.54% 37
2024
Q1 		$846K Sell
19,517
-3,880
-17% -$167K 0.61% 38
2023
Q4 		$1.03M Sell
23,397
-22,149
-49% -$949K 0.85% 30
2023
Q3 		$2.02M Sell
45,546
-22,338
-33% -$997K 1.86% 17
2023
Q2 		$2.82M Sell
67,884
-1,041
-2% -$41.3K 2.42% 14
2023
Q1 		$261K Sell
68,925
-1,650
-2% -$62.4K 0.27% 53
2022
Q4 		$2.47M Sell
70,575
-16,302
-19% -$539K 2.22% 15
2022
Q3 		$2.55M Sell
86,877
-4,956
-5% -$185K 2.4% 14
2022
Q2 		$3.6M Sell
91,833
-2,705
-3% -$116K 3.12% 11
2022
Q1 		$4.43M Buy
94,538
+1,049
+1% +$50.5K 3.04% 9
2021
Q4 		$4.83M Sell
93,489
-2,599
-3% -$135K 2.95% 11
2021
Q3 		$5.37M Buy
96,088
+23,697
+33% +$1.38M 3.44% 11
2021
Q2 		$4.13M Sell
72,391
-3,577
-5% -$200K 2.71% 14
2021
Q1 		$4.11M Buy
75,968
+3,101
+4% +$164K 2.84% 13
2020
Q4 		$3.82M Buy
72,867
+8,011
+12% +$384K 2.89% 13
2020
Q3 		$3M Sell
64,856
-1,419
-2% -$61.7K 2.64% 16
2020
Q2 		$2.58M Buy
+66,275
New +$2.52M 2.54% 15
2019
Q3 		$2.2M Sell
48,849
-1,775
-4% -$78.6K 2.63% 17
2019
Q2 		$2.14M Buy
50,624
+34,045
+205% +$1.44M 2.44% 17
2019
Q1 		$663K Sell
16,579
-1,245
-7% -$46.8K 0.79% 34
2018
Q4 		$607K Buy
+17,824
New +$651K 0.79% 35

Other funds holding CMCSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Costello Asset Management's CMCSA Position: Q2 2026 in Review

Costello Asset Management increased its Comcast (CMCSA) stake by 0.19% in Q2 2026, buying an estimated $181 and bringing the position to 3,745 shares worth $91.9K. The position accounts for 0.03% of the portfolio, ranked #176.

Costello Asset Management first reported a position in CMCSA in Q4 2018 and has held it in 29 quarters since. The position peaked at $5.37M in Q3 2021. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Costello Asset Management held 3,745 shares of Comcast worth $91.9K as of Q2 2026.
  • Costello Asset Management bought 7 Comcast shares in Q2 2026, an estimated $181.
  • Comcast made up 0.03% of Costello Asset Management's portfolio in Q2 2026, its #176 holding.
  • Costello Asset Management first reported a position in Comcast in Q4 2018 and has held it in 29 quarters since.
  • Costello Asset Management's Comcast position peaked at $5.37M in Q3 2021.
  • 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.