Eukles Asset Management’s Comcast CMCSA Stock Holding History

Eukles 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 Q2	$2.95K	Hold	120	–	–	﹤0.01%	185
2026 Q1	$3.44K	Hold	120	–	–	﹤0.01%	178
2025 Q4	$3.59K	Hold	120	–	–	﹤0.01%	190
2025 Q3	$3.77K	Hold	120	–	–	﹤0.01%	192
2025 Q2	$4.28K	Hold	120	–	–	﹤0.01%	190
2025 Q1	$4.43K	Hold	120	–	–	﹤0.01%	175
2024 Q4	$4.5K	Hold	120	–	–	﹤0.01%	182
2024 Q3	$5.01K	Hold	120	–	–	﹤0.01%	183
2024 Q2	$4.7K	Hold	120	–	–	﹤0.01%	183
2024 Q1	$5.2K	Hold	120	–	–	﹤0.01%	177
2023 Q4	$5.26K	Hold	120	–	–	﹤0.01%	174
2023 Q3	$5.32K	Hold	120	–	–	﹤0.01%	173
2023 Q2	$4.99K	Hold	120	–	–	﹤0.01%	173
2023 Q1	$4.55K	Hold	120	–	–	﹤0.01%	166
2022 Q4	$4K	Hold	120	–	–	﹤0.01%	170
2022 Q3	$4K	Hold	120	–	–	﹤0.01%	165
2022 Q2	$5K	Hold	120	–	–	﹤0.01%	152
2022 Q1	$6K	Hold	120	–	–	﹤0.01%	147
2021 Q4	$6K	Hold	120	–	–	﹤0.01%	166
2021 Q3	$7K	Hold	120	–	–	﹤0.01%	145
2021 Q2	$7K	Hold	120	–	–	﹤0.01%	176
2021 Q1	$6K	Buy	+120	New	+$6.34K	﹤0.01%	148

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

Eukles Asset Management's CMCSA Position: Q2 2026 in Review

Eukles Asset Management held its Comcast (CMCSA) position steady in Q2 2026 at 120 shares worth $2.95K. The position accounts for ﹤0.01% of the portfolio, ranked #185.

Eukles Asset Management first reported a position in CMCSA in Q1 2021 and has held it in 22 quarters since. The position peaked at $7K in Q3 2021. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

Eukles Asset Management held 120 shares of Comcast worth $2.95K as of Q2 2026.
Eukles Asset Management left its Comcast share count unchanged in Q2 2026.
Comcast made up ﹤0.01% of Eukles Asset Management's portfolio in Q2 2026, its #185 holding.
Eukles Asset Management first reported a position in Comcast in Q1 2021 and has held it in 22 quarters since.
Eukles Asset Management's Comcast position peaked at $7K in Q3 2021.
1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.