Cresset Asset Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.38M | Sell |
96,942
-53,632
| -36% | -$1.38M | 0.01% | 618 |
|
|
2026
Q1 | $4.32M | Buy |
150,574
+32,941
| +28% | +$986K | 0.02% | 398 |
|
|
2025
Q4 | $3.52M | Buy |
117,633
+4,130
| +4% | +$118K | 0.01% | 436 |
|
|
2025
Q3 | $3.57M | Buy |
113,503
+4,335
| +4% | +$145K | 0.02% | 414 |
|
|
2025
Q2 | $3.9M | Sell |
109,168
-100,845
| -48% | -$3.49M | 0.02% | 371 |
|
|
2025
Q1 | $7.75M | Sell |
210,013
-10,363
| -5% | -$374K | 0.04% | 270 |
|
|
2024
Q4 | $8.27M | Sell |
220,376
-507,842
| -70% | -$21.1M | 0.04% | 254 |
|
|
2024
Q3 | $30.4M | Buy |
728,218
+27,164
| +4% | +$1.07M | 0.12% | 116 |
|
|
2024
Q2 | $27.5M | Buy |
701,054
+35,144
| +5% | +$1.38M | 0.12% | 117 |
|
|
2024
Q1 | $28.9M | Buy |
665,910
+105,839
| +19% | +$4.57M | 0.14% | 100 |
|
|
2023
Q4 | $24.6M | Sell |
560,071
-5,282
| -0.9% | -$226K | 0.15% | 100 |
|
|
2023
Q3 | $25.1M | Sell |
565,353
-30,816
| -5% | -$1.38M | 0.1% | 103 |
|
|
2023
Q2 | $24.8M | Buy |
596,169
+508,886
| +583% | +$20.2M | 0.03% | 153 |
|
|
2023
Q1 | $3.31M | Sell |
87,283
-712
| -0.8% | -$26.9K | 0.07% | 169 |
|
|
2022
Q4 | $2.44M | Sell |
87,995
-32,991
| -27% | -$1.09M | 0.03% | 182 |
|
|
2022
Q3 | $3.55M | Sell |
120,986
-6,290
| -5% | -$235K | 0.04% | 155 |
|
|
2022
Q2 | $4.93M | Sell |
127,276
-10,892
| -8% | -$467K | 0.06% | 128 |
|
|
2022
Q1 | $6.47M | Sell |
138,168
-32,651
| -19% | -$1.57M | 0.07% | 107 |
|
|
2021
Q4 | $8.6M | Sell |
170,819
-12,236
| -7% | -$638K | 0.08% | 103 |
|
|
2021
Q3 | $10.2M | Buy |
183,055
+14,761
| +9% | +$861K | 0.14% | 58 |
|
|
2021
Q2 | $9.6M | Sell |
168,294
-18,537
| -10% | -$1.04M | 0.14% | 56 |
|
|
2021
Q1 | $10.1M | Buy |
186,831
+4,970
| +3% | +$263K | 0.16% | 54 |
|
|
2020
Q4 | $9.53M | Sell |
181,861
-20,823
| -10% | -$998K | 0.15% | 58 |
|
|
2020
Q3 | $9.38M | Buy |
202,684
+937
| +0.5% | +$40.7K | 0.18% | 56 |
|
|
2020
Q2 | $7.91M | Buy |
201,747
+23,574
| +13% | +$898K | 0.17% | 59 |
|
|
2020
Q1 | $6.16M | Sell |
178,173
-33,035
| -16% | -$1.39M | 0.19% | 45 |
|
|
2019
Q4 | $9.5M | Sell |
211,208
-14,521
| -6% | -$646K | 0.26% | 35 |
|
|
2019
Q3 | $10.2M | Sell |
225,729
-99,780
| -31% | -$4.42M | 0.31% | 36 |
|
|
2019
Q2 | $13.8M | Buy |
325,509
+67,120
| +26% | +$2.83M | 0.43% | 31 |
|
|
2019
Q1 | $1.5M | Buy |
258,389
+232,980
| +917% | +$8.77M | 0.06% | 81 |
|
|
2018
Q4 | $870K | Buy |
+25,409
| New | +$928K | 0.05% | 81 |
|
Other funds holding CMCSA
Cresset Asset Management's CMCSA Position: Q2 2026 in Review
Cresset Asset Management reduced its Comcast (CMCSA) stake by 36% in Q2 2026, selling an estimated $1.38M and leaving 96,942 shares worth $2.38M. The position accounts for 0.01% of the portfolio, ranked #618.
Cresset Asset Management first reported a position in CMCSA in Q4 2018 and has held it in 31 quarters since. The position peaked at $30.4M in Q3 2024. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.
- Cresset Asset Management held 96,942 shares of Comcast worth $2.38M as of Q2 2026.
- Cresset Asset Management sold 53,632 Comcast shares in Q2 2026, an estimated $1.38M.
- Comcast made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #618 holding.
- Cresset Asset Management first reported a position in Comcast in Q4 2018 and has held it in 31 quarters since.
- Cresset Asset Management's Comcast position peaked at $30.4M in Q3 2024.
- 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.
Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.