International Assets Investment 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
$641K Buy
26,986
+7,780
+41% +$201K 0.04% 393
2026
Q1
$539K Sell
19,206
-484
-2% -$14.5K 0.04% 426
2025
Q4
$589K Sell
19,690
-667
-3% -$19K 0.04% 397
2025
Q3
$740K Hold
20,357
0.06% 324
2025
Q2
$727K Sell
20,357
-6,700
-25% -$232K 0.06% 325
2025
Q1
$998K Sell
27,057
-475
-2% -$17.1K 0.09% 237
2024
Q4
$1.03M Sell
27,532
-1,479,753
-98% -$61.4M 0.09% 224
2024
Q3
$125K Buy
1,507,285
+1,479,954
+5,415% +$58.4M 0.34% 75
2024
Q2
$1.07M Sell
27,331
-715
-3% -$28K 0.1% 189
2024
Q1
$1.19M Buy
28,046
+8,845
+46% +$382K 0.12% 178
2023
Q4
$842K Sell
19,201
-93,297
-83% -$4M 0.11% 204
2023
Q3
$999K Buy
112,498
+2,843
+3% +$127K 0.14% 143
2023
Q2
$943K Buy
109,655
+337
+0.3% +$13.4K 0.13% 159
2023
Q1
$930K Buy
+109,318
New +$4.13M 0.13% 152
2022
Q4
Sell
-16,860
Closed -$495K 806
2022
Q3
$495K Buy
16,860
+2,043
+14% +$76.4K 0.11% 196
2022
Q2
$581 Sell
14,817
-398
-3% -$17.1K 0.05% 184
2022
Q1
$712K Sell
15,215
-544
-3% -$26.2K 0.13% 171
2021
Q4
$793K Sell
15,759
-37,042
-70% -$1.93M 0.14% 174
2021
Q3
$927K Sell
52,801
-61
-0.1% -$3.56K 0.16% 148
2021
Q2
$949K Sell
52,862
-14,900
-22% -$833K 0.18% 133
2021
Q1
$1.68M Buy
67,762
+52,288
+338% +$2.76M 0.15% 135
2020
Q4
$811K Sell
15,474
-228
-1% -$10.9K 0.15% 137
2020
Q3
$726K Sell
15,702
-115
-0.7% -$5K 0.18% 123
2020
Q2
$617K Buy
15,817
+653
+4% +$24.9K 0.15% 139
2020
Q1
$521K Buy
+15,164
New +$640K 0.16% 133

Other funds holding CMCSA

International Assets Investment Management's CMCSA Position: Q2 2026 in Review

International Assets Investment Management increased its Comcast (CMCSA) stake by 41% in Q2 2026, buying an estimated $201K and bringing the position to 26,986 shares worth $641K. The position accounts for 0.04% of the portfolio, ranked #393.

International Assets Investment Management first reported a position in CMCSA in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.68M in Q1 2021. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • International Assets Investment Management held 26,986 shares of Comcast worth $641K as of Q2 2026.
  • International Assets Investment Management bought 7,780 Comcast shares in Q2 2026, an estimated $201K.
  • Comcast made up 0.04% of International Assets Investment Management's portfolio in Q2 2026, its #393 holding.
  • International Assets Investment Management first reported a position in Comcast in Q1 2020 and has held it in 25 quarters since.
  • International Assets Investment Management's Comcast position peaked at $1.68M in Q1 2021.
  • 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.