CPA Asset Management’s Comcast CMCSA Stock Holding History

CPA 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 Q1	–	Sell	-6,787	Closed	-$203K	–	101
2025 Q4	$203K	Sell	6,787 -55	-0.8%	-$1.57K	0.07%	104
2025 Q3	$215K	Hold	6,842	–	–	0.08%	89
2025 Q2	$244K	Hold	6,842	–	–	0.1%	76
2025 Q1	$252K	Hold	6,842	–	–	0.11%	71
2024 Q4	$257K	Hold	6,842	–	–	0.12%	68
2024 Q3	$286K	Hold	6,842	–	–	0.14%	68
2024 Q2	$268K	Hold	6,842	–	–	0.14%	67
2024 Q1	$297K	Hold	6,842	–	–	0.17%	65
2023 Q4	$300K	Hold	6,842	–	–	0.18%	62
2023 Q3	$303K	Buy	6,842 +140	+2%	+$6.25K	0.21%	57
2023 Q2	$278K	Hold	6,702	–	–	0.2%	59
2023 Q1	$254K	Hold	6,702	–	–	0.19%	58
2022 Q4	$234K	Buy	+6,702	New	+$222K	0.18%	61

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

CPA Asset Management's CMCSA Position: Q1 2026 in Review

CPA Asset Management sold out of Comcast (CMCSA) in Q1 2026, closing a stake of 6,787 shares — an estimated $203K sold.

CPA Asset Management first reported a position in CMCSA in Q4 2022 and held it in 13 quarters. The position peaked at $303K in Q3 2023. 2,045 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

CPA Asset Management reported no remaining Comcast position as of Q1 2026 after selling out during the quarter.
CPA Asset Management sold 6,787 Comcast shares in Q1 2026, an estimated $203K.
CPA Asset Management first reported a position in Comcast in Q4 2022 and held it in 13 quarters.
CPA Asset Management's Comcast position peaked at $303K in Q3 2023.
2,045 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on CPA Asset Management's 13F filing for Q1 2026, filed 5 May 2026.