Erste 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 | $4.13M | Sell |
170,453
-47,496
| -22% | -$1.23M | 0.03% | 308 |
|
|
2026
Q1 | $6.3M | Buy |
217,949
+3,963
| +2% | +$119K | 0.06% | 239 |
|
|
2025
Q4 | $6.39M | Buy |
213,986
+142,853
| +201% | +$4.08M | 0.05% | 238 |
|
|
2025
Q3 | $2.24M | Sell |
71,133
-73,121
| -51% | -$2.45M | 0.02% | 339 |
|
|
2025
Q2 | $5.09M | Buy |
144,254
+59,848
| +71% | +$2.07M | 0.04% | 272 |
|
|
2025
Q1 | $3.09M | Sell |
84,406
-17,453
| -17% | -$630K | 0.04% | 260 |
|
|
2024
Q4 | $3.86M | Buy |
101,859
+35,212
| +53% | +$1.46M | 0.05% | 262 |
|
|
2024
Q3 | $2.78M | Buy |
66,647
+3,099
| +5% | +$122K | 0.03% | 284 |
|
|
2024
Q2 | $2.45M | Sell |
63,548
-13,697
| -18% | -$536K | 0.03% | 289 |
|
|
2024
Q1 | $3.33M | Buy |
77,245
+1,970
| +3% | +$85K | 0.05% | 260 |
|
|
2023
Q4 | $3.32M | Sell |
75,275
-11,944
| -14% | -$512K | 0.05% | 255 |
|
|
2023
Q3 | $3.9M | Sell |
87,219
-295
| -0.3% | -$13.2K | 0.07% | 226 |
|
|
2023
Q2 | $3.63M | Buy |
87,514
+14,596
| +20% | +$580K | 0.06% | 241 |
|
|
2023
Q1 | $2.72M | Hold |
72,918
| – | – | 0.05% | 266 |
|
|
2022
Q4 | $2.55M | Sell |
72,918
-62,887
| -46% | -$2.08M | 0.05% | 258 |
|
|
2022
Q3 | $4.12M | Sell |
135,805
-2,781
| -2% | -$104K | 0.09% | 221 |
|
|
2022
Q2 | $5.44M | Buy |
138,586
+50,509
| +57% | +$2.17M | 0.12% | 194 |
|
|
2022
Q1 | $4.16M | Buy |
88,077
+11,346
| +15% | +$546K | 0.08% | 240 |
|
|
2021
Q4 | $3.88M | Sell |
76,731
-327,036
| -81% | -$17M | 0.07% | 234 |
|
|
2021
Q3 | $22.5M | Buy |
403,767
+81,831
| +25% | +$4.77M | 0.45% | 70 |
|
|
2021
Q2 | $18.3M | Buy |
321,936
+46,960
| +17% | +$2.63M | 0.36% | 81 |
|
|
2021
Q1 | $15M | Buy |
274,976
+14,155
| +5% | +$748K | 0.37% | 79 |
|
|
2020
Q4 | $13.4M | Buy |
260,821
+11,216
| +4% | +$537K | 0.37% | 82 |
|
|
2020
Q3 | $11.6M | Buy |
249,605
+79,630
| +47% | +$3.46M | 0.4% | 80 |
|
|
2020
Q2 | $6.6M | Buy |
169,975
+31,185
| +22% | +$1.19M | 0.26% | 117 |
|
|
2020
Q1 | $4.79M | Buy |
138,790
+28,389
| +26% | +$1.2M | 0.28% | 107 |
|
|
2019
Q4 | $4.98M | Buy |
110,401
+10,990
| +11% | +$489K | 0.22% | 113 |
|
|
2019
Q3 | $4.47M | Buy |
99,411
+1,476
| +2% | +$65.4K | 0.24% | 113 |
|
|
2019
Q2 | $4.13M | Buy |
97,935
+10,854
| +12% | +$458K | 0.22% | 117 |
|
|
2019
Q1 | $3.49M | Buy |
87,081
+6,365
| +8% | +$239K | 0.2% | 127 |
|
|
2018
Q4 | $2.76M | Buy |
+80,716
| New | +$2.95M | 0.19% | 127 |
|
Other funds holding CMCSA
Erste Asset Management's CMCSA Position: Q2 2026 in Review
Erste Asset Management reduced its Comcast (CMCSA) stake by 22% in Q2 2026, selling an estimated $1.23M and leaving 170,453 shares worth $4.13M. The position accounts for 0.03% of the portfolio, ranked #308.
Erste Asset Management first reported a position in CMCSA in Q4 2018 and has held it in 31 quarters since. The position peaked at $22.5M in Q3 2021. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.
- Erste Asset Management held 170,453 shares of Comcast worth $4.13M as of Q2 2026.
- Erste Asset Management sold 47,496 Comcast shares in Q2 2026, an estimated $1.23M.
- Comcast made up 0.03% of Erste Asset Management's portfolio in Q2 2026, its #308 holding.
- Erste Asset Management first reported a position in Comcast in Q4 2018 and has held it in 31 quarters since.
- Erste Asset Management's Comcast position peaked at $22.5M in Q3 2021.
- 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.
Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.