DnB 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
Q1 | $23.9M | Buy |
833,961
+54,166
| +7% | +$1.62M | 0.09% | 169 |
|
|
2025
Q4 | $23.3M | Sell |
779,795
-268,433
| -26% | -$7.66M | 0.08% | 162 |
|
|
2025
Q3 | $32.9M | Buy |
1,048,228
+93,410
| +10% | +$3.13M | 0.12% | 125 |
|
|
2025
Q2 | $34.1M | Buy |
954,818
+177,057
| +23% | +$6.12M | 0.14% | 110 |
|
|
2025
Q1 | $28.7M | Buy |
777,761
+17,329
| +2% | +$625K | 0.13% | 126 |
|
|
2024
Q4 | $28.5M | Buy |
760,432
+20,312
| +3% | +$843K | 0.12% | 136 |
|
|
2024
Q3 | $30.9M | Buy |
740,120
+82,617
| +13% | +$3.26M | 0.14% | 122 |
|
|
2024
Q2 | $25.7M | Buy |
657,503
+32,301
| +5% | +$1.26M | 0.12% | 129 |
|
|
2024
Q1 | $27.1M | Sell |
625,202
-336,255
| -35% | -$14.5M | 0.14% | 118 |
|
|
2023
Q4 | $42.2M | Sell |
961,457
-68,961
| -7% | -$2.96M | 0.22% | 86 |
|
|
2023
Q3 | $45.7M | Sell |
1,030,418
-12,890
| -1% | -$576K | 0.27% | 67 |
|
|
2023
Q2 | $43.3M | Sell |
1,043,308
-33,796
| -3% | -$1.34M | 0.25% | 81 |
|
|
2023
Q1 | $40.8M | Sell |
1,077,104
-62,056
| -5% | -$2.35M | 0.26% | 81 |
|
|
2022
Q4 | $39.8M | Buy |
1,139,160
+153,670
| +16% | +$5.08M | 0.28% | 83 |
|
|
2022
Q3 | $28.9M | Sell |
985,490
-6,955
| -0.7% | -$260K | 0.22% | 100 |
|
|
2022
Q2 | $38.9M | Sell |
992,445
-5,627
| -0.6% | -$241K | 0.27% | 83 |
|
|
2022
Q1 | $46.7M | Buy |
998,072
+71,001
| +8% | +$3.42M | 0.28% | 82 |
|
|
2021
Q4 | $46.7M | Buy |
927,071
+54,981
| +6% | +$2.87M | 0.27% | 76 |
|
|
2021
Q3 | $48.8M | Buy |
872,090
+127,971
| +17% | +$7.46M | 0.32% | 63 |
|
|
2021
Q2 | $42.4M | Buy |
744,119
+50,833
| +7% | +$2.84M | 0.28% | 67 |
|
|
2021
Q1 | $37.5M | Buy |
693,286
+69,757
| +11% | +$3.69M | 0.27% | 69 |
|
|
2020
Q4 | $32.7M | Buy |
623,529
+9,781
| +2% | +$469K | 0.29% | 72 |
|
|
2020
Q3 | $28.4M | Buy |
613,748
+27,745
| +5% | +$1.21M | 0.3% | 65 |
|
|
2020
Q2 | $22.8M | Buy |
586,003
+22,573
| +4% | +$860K | 0.27% | 73 |
|
|
2020
Q1 | $19.4M | Sell |
563,430
-673,912
| -54% | -$28.4M | 0.28% | 67 |
|
|
2019
Q4 | $55.6M | Buy |
1,237,342
+26,706
| +2% | +$1.19M | 0.55% | 35 |
|
|
2019
Q3 | $54.6M | Sell |
1,210,636
-52,738
| -4% | -$2.34M | 0.62% | 34 |
|
|
2019
Q2 | $53.4M | Sell |
1,263,374
-165,580
| -12% | -$6.99M | 0.62% | 34 |
|
|
2019
Q1 | $57.1M | Sell |
1,428,954
-26,125
| -2% | -$983K | 0.65% | 34 |
|
|
2018
Q4 | $49.5M | Sell |
1,455,079
-873,954
| -38% | -$31.9M | 0.64% | 36 |
|
|
2018
Q3 | $82.5M | Sell |
2,329,033
-579,093
| -20% | -$20.5M | 0.93% | 24 |
|
|
2018
Q2 | $95.4M | Sell |
2,908,126
-2,291,700
| -44% | -$74.7M | 1.13% | 19 |
|
|
2018
Q1 | $178M | Buy |
5,199,826
+1,538,600
| +42% | +$59.7M | 2.14% | 9 |
|
|
2017
Q4 | $147M | Buy |
3,661,226
+1,219,000
| +50% | +$45.8M | 1.77% | 12 |
|
|
2017
Q3 | $94M | Sell |
2,442,226
-583,000
| -19% | -$23M | 1.25% | 16 |
|
|
2017
Q2 | $118M | Sell |
3,025,226
-21,700
| -0.7% | -$855K | 1.72% | 11 |
|
|
2017
Q1 | $115M | Sell |
3,046,926
-311,566
| -9% | -$11.6M | 1.8% | 12 |
|
|
2016
Q4 | $116M | Buy |
3,358,492
+506,366
| +18% | +$16.9M | 2.13% | 7 |
|
|
2016
Q3 | $94.6M | Buy |
2,852,126
+190,400
| +7% | +$6.34M | 1.86% | 8 |
|
|
2016
Q2 | $86.8M | Buy |
2,661,726
+798,400
| +43% | +$24.8M | 1.84% | 11 |
|
|
2016
Q1 | $56.9M | Buy |
1,863,326
+1,532,600
| +463% | +$44M | 1.19% | 21 |
|
|
2015
Q4 | $9.33M | Buy |
330,726
+47,736
| +17% | +$1.44M | 0.2% | 95 |
|
|
2015
Q3 | $8.05M | Buy |
282,990
+8,102
| +3% | +$241K | 0.2% | 99 |
|
|
2015
Q2 | $8.27M | Buy |
274,888
+10,200
| +4% | +$299K | 0.18% | 105 |
|
|
2015
Q1 | $7.47M | Buy |
264,688
+20,800
| +9% | +$598K | 0.17% | 121 |
|
|
2014
Q4 | $7.07M | Sell |
243,888
-182,252
| -43% | -$4.99M | 0.16% | 120 |
|
|
2014
Q3 | $11.5M | Buy |
426,140
+11,400
| +3% | +$312K | 0.25% | 77 |
|
|
2014
Q2 | $11.1M | Buy |
+414,740
| New | +$10.7M | 0.24% | 81 |
|
|
2013
Q4 | $9.12M | Sell |
351,140
-39,600
| -10% | -$954K | 0.21% | 92 |
|
|
2013
Q3 | $8.82M | Buy |
390,740
+3,400
| +0.9% | +$74K | 0.24% | 77 |
|
|
2013
Q2 | $8.11M | Buy |
+387,340
| New | +$8M | 0.24% | 66 |
|
Other funds holding CMCSA
VCM
VPM
DnB Asset Management's CMCSA Position: Q1 2026 in Review
DnB Asset Management increased its Comcast (CMCSA) stake by 6.9% in Q1 2026, buying an estimated $1.62M and bringing the position to 833,961 shares worth $23.9M. The position accounts for 0.09% of the portfolio, ranked #169.
DnB Asset Management first reported a position in CMCSA in Q2 2013 and has held it in 51 quarters since. The position peaked at $178M in Q1 2018. 2,042 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.
- DnB Asset Management held 833,961 shares of Comcast worth $23.9M as of Q1 2026.
- DnB Asset Management bought 54,166 Comcast shares in Q1 2026, an estimated $1.62M.
- Comcast made up 0.09% of DnB Asset Management's portfolio in Q1 2026, its #169 holding.
- DnB Asset Management first reported a position in Comcast in Q2 2013 and has held it in 51 quarters since.
- DnB Asset Management's Comcast position peaked at $178M in Q1 2018.
- 2,042 funds tracked by Wall St. Rank held Comcast as of Q1 2026.
Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.