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Knights of Columbus Asset Advisors’s Comcast CMCSA Stock Holding History

Knights of Columbus Asset Advisors’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 		$3.65M Sell
148,536
-84,466
-36% -$2.18M 0.18% 125
2026
Q1 		$6.69M Buy
233,002
+58,541
+34% +$1.75M 0.38% 73
2025
Q4 		$5.21M Sell
174,461
-80,855
-32% -$2.31M 0.3% 90
2025
Q3 		$8.02M Sell
255,316
-1,815
-0.7% -$60.8K 0.46% 60
2025
Q2 		$9.18M Buy
257,131
+1,122
+0.4% +$38.8K 0.56% 49
2025
Q1 		$9.45M Buy
256,009
+81,318
+47% +$2.93M 0.65% 42
2024
Q4 		$6.56M Hold
174,691
– – 0.43% 71
2024
Q3 		$7.3M Buy
174,691
+105,318
+152% +$4.16M 0.48% 62
2024
Q2 		$2.72M Sell
69,373
-58,474
-46% -$2.29M 0.18% 180
2024
Q1 		$5.54M Sell
127,847
-71,838
-36% -$3.1M 0.4% 74
2023
Q4 		$8.76M Buy
199,685
+2,103
+1% +$90.1K 0.56% 33
2023
Q3 		$8.76M Buy
+197,582
New +$8.82M 0.8% 19
2020
Q2 		– Sell
-57,620
Closed -$1.98M – 338
2020
Q1 		$1.98M Sell
57,620
-47,521
-45% -$2M 0.25% 126
2019
Q4 		$4.73M Buy
105,141
+32,964
+46% +$1.47M 0.42% 52
2019
Q3 		$3.25M Buy
72,177
+1,365
+2% +$60.5K 1.24% 25
2019
Q2 		$2.99M Buy
70,812
+918
+1% +$38.7K 1.18% 23
2019
Q1 		$2.79M Buy
69,894
+3,764
+6% +$142K 1.13% 33
2018
Q4 		$2.25M Sell
66,130
-1,350
-2% -$49.3K 1.03% 35
2018
Q3 		$2.39M Buy
67,480
+600
+0.9% +$21.2K 0.96% 38
2018
Q2 		$2.19M Sell
66,880
-250
-0.4% -$8.15K 1.06% 42
2018
Q1 		$2.29M Buy
67,130
+17,980
+37% +$697K 1.05% 44
2017
Q4 		$1.97M Sell
49,150
-11,950
-20% -$449K 1.27% 29
2017
Q3 		$2.35M Sell
61,100
-3,400
-5% -$134K 1.59% 20
2017
Q2 		$2.51M Sell
64,500
-2,150
-3% -$84.7K 1.74% 18
2017
Q1 		$2.5M Buy
+66,650
New +$2.47M 1.77% 13

Other funds holding CMCSA

First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Knights of Columbus Asset Advisors's CMCSA Position: Q2 2026 in Review

Knights of Columbus Asset Advisors reduced its Comcast (CMCSA) stake by 36% in Q2 2026, selling an estimated $2.18M and leaving 148,536 shares worth $3.65M. The position accounts for 0.18% of the portfolio, ranked #125.

Knights of Columbus Asset Advisors first reported a position in CMCSA in Q1 2017 and has held it in 25 quarters since. The position peaked at $9.45M in Q1 2025. 993 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Knights of Columbus Asset Advisors held 148,536 shares of Comcast worth $3.65M as of Q2 2026.
  • Knights of Columbus Asset Advisors sold 84,466 Comcast shares in Q2 2026, an estimated $2.18M.
  • Comcast made up 0.18% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #125 holding.
  • Knights of Columbus Asset Advisors first reported a position in Comcast in Q1 2017 and has held it in 25 quarters since.
  • Knights of Columbus Asset Advisors's Comcast position peaked at $9.45M in Q1 2025.
  • 993 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.