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Hennessy Advisors Inc’s Comcast CMCSA Stock Holding History

Hennessy Advisors Inc’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 		$7.45M Buy
303,558
+94,458
+45% +$2.44M 0.24% 120
2026
Q1 		$6M Buy
209,100
+69,600
+50% +$2.08M 0.22% 139
2025
Q4 		$4.17M Sell
139,500
-7,800
-5% -$223K 0.15% 163
2025
Q3 		$4.63M Sell
147,300
-2,300
-2% -$77.1K 0.16% 160
2025
Q2 		$5.34M Hold
149,600
– – 0.18% 152
2025
Q1 		$5.52M Buy
149,600
+35,500
+31% +$1.28M 0.18% 145
2024
Q4 		$4.28M Sell
114,100
-4,100
-3% -$170K 0.13% 160
2024
Q3 		$4.94M Hold
118,200
– – 0.16% 154
2024
Q2 		$4.63M Sell
118,200
-2,500
-2% -$97.8K 0.18% 154
2024
Q1 		$5.23M Sell
120,700
-12,200
-9% -$526K 0.22% 118
2023
Q4 		$5.83M Buy
+132,900
New +$5.7M 0.29% 85
2018
Q1 		– Sell
-14,380
Closed -$576K – 365
2017
Q4 		$576K Buy
+14,380
New +$541K 0.02% 310

Other funds holding CMCSA

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Hennessy Advisors Inc's CMCSA Position: Q2 2026 in Review

Hennessy Advisors Inc increased its Comcast (CMCSA) stake by 45% in Q2 2026, buying an estimated $2.44M and bringing the position to 303,558 shares worth $7.45M. The position accounts for 0.24% of the portfolio, ranked #120.

Hennessy Advisors Inc first reported a position in CMCSA in Q4 2017 and has held it in 12 quarters since. 527 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Hennessy Advisors Inc held 303,558 shares of Comcast worth $7.45M as of Q2 2026.
  • Hennessy Advisors Inc bought 94,458 Comcast shares in Q2 2026, an estimated $2.44M.
  • Comcast made up 0.24% of Hennessy Advisors Inc's portfolio in Q2 2026, its #120 holding.
  • Hennessy Advisors Inc first reported a position in Comcast in Q4 2017 and has held it in 12 quarters since.
  • 527 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.