Cullen Capital Management’s Comcast CMCSA Stock Holding History

Cullen Capital 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	$130M	Sell	5,287,200 -1,862,569	-26%	-$48.1M	1.28%	34
2026 Q1	$205M	Buy	7,149,769 +2,990,457	+72%	+$89.5M	2.1%	18
2025 Q4	$124M	Sell	4,159,312 -1,184,511	-22%	-$33.8M	1.36%	33
2025 Q3	$168M	Buy	5,343,823 +505,115	+10%	+$16.9M	1.84%	24
2025 Q2	$173M	Sell	4,838,708 -507,962	-10%	-$17.6M	1.97%	22
2025 Q1	$197M	Buy	5,346,670 +406,689	+8%	+$14.7M	2.28%	20
2024 Q4	$185M	Sell	4,939,981 -195,281	-4%	-$8.11M	2.16%	20
2024 Q3	$214M	Buy	5,135,262 +166,966	+3%	+$6.59M	2.33%	19
2024 Q2	$195M	Sell	4,968,296 -71,914	-1%	-$2.81M	2.24%	17
2024 Q1	$218M	Buy	5,040,210 +1,154,593	+30%	+$49.8M	2.43%	16
2023 Q4	$170M	Sell	3,885,617 -1,345,034	-26%	-$57.6M	2.53%	11
2023 Q3	$232M	Sell	5,230,651 -127,071	-2%	-$5.67M	2.71%	9
2023 Q2	$223M	Sell	5,357,722 -34,216	-0.6%	-$1.36M	1.99%	18
2023 Q1	$204M	Buy	5,391,938 +2,220,919	+70%	+$84M	1.87%	22
2022 Q4	$111M	Sell	3,171,019 -963,041	-23%	-$31.9M	1.42%	28
2022 Q3	$121M	Buy	4,134,060 +833,413	+25%	+$31.2M	1.3%	36
2022 Q2	$130M	Buy	3,300,647 +2,770,602	+523%	+$119M	1.3%	33
2022 Q1	$24.8M	Buy	530,045 +78,743	+17%	+$3.79M	0.23%	78
2021 Q4	$22.7M	Buy	451,302 +404,483	+864%	+$21.1M	0.21%	85
2021 Q3	$2.62M	Sell	46,819 -6,540	-12%	-$381K	0.03%	147
2021 Q2	$3.04M	Buy	53,359 +5,408	+11%	+$302K	0.03%	144
2021 Q1	$2.6M	Buy	47,951 +34,551	+258%	+$1.83M	0.03%	145
2020 Q4	$702K	Hold	13,400	–	–	0.04%	106
2020 Q3	$620K	Buy	+13,400	New	+$583K	0.04%	105
2020 Q2	–	Sell	-14,000	Closed	-$481K	–	126
2020 Q1	$481K	Hold	14,000	–	–	0.03%	107
2019 Q4	$630K	Sell	14,000 -5,135	-27%	-$229K	0.02%	101
2019 Q3	$863K	Hold	19,135	–	–	0.03%	102
2019 Q2	$809K	Buy	+19,135	New	+$807K	0.03%	110

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

Cullen Capital Management's CMCSA Position: Q2 2026 in Review

Cullen Capital Management reduced its Comcast (CMCSA) stake by 26% in Q2 2026, selling an estimated $48.1M and leaving 5,287,200 shares worth $130M. The position accounts for 1.28% of the portfolio, ranked #34.

Cullen Capital Management first reported a position in CMCSA in Q2 2019 and has held it in 28 quarters since. The position peaked at $232M in Q3 2023. 1,887 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

Cullen Capital Management held 5,287,200 shares of Comcast worth $130M as of Q2 2026.
Cullen Capital Management sold 1,862,569 Comcast shares in Q2 2026, an estimated $48.1M.
Comcast made up 1.28% of Cullen Capital Management's portfolio in Q2 2026, its #34 holding.
Cullen Capital Management first reported a position in Comcast in Q2 2019 and has held it in 28 quarters since.
Cullen Capital Management's Comcast position peaked at $232M in Q3 2023.
1,887 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Cullen Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.