Kozak & Associates
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Kozak & Associates’s Comcast CMCSA Stock Holding History

Kozak & Associates’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
Q3 		$30.6K Sell
1,418
-506
-26% -$12.4K 0.01% 166
2026
Q2 		$45.7K Sell
1,924
-698
-27% -$18K 0.01% 153
2026
Q1 		$73.6K Buy
2,622
+361
+16% +$10.8K 0.01% 122
2025
Q4 		$64.2K Hold
2,261
– – 0.01% 130
2025
Q3 		$61.6K Sell
2,261
-1,140
-34% -$38.2K 0.01% 135
2025
Q2 		$121K Sell
3,401
-629
-16% -$21.8K 0.02% 102
2025
Q1 		$138K Buy
4,030
+30
+0.8% +$1.08K 0.03% 87
2024
Q4 		$151K Buy
4,000
+327
+9% +$13.6K 0.03% 89
2024
Q3 		$155K Buy
3,673
+523
+17% +$20.6K 0.04% 88
2024
Q2 		$120K Hold
3,150
– – 0.03% 90
2024
Q1 		$124K Buy
3,150
+85
+3% +$3.67K 0.03% 89
2023
Q4 		$132K Sell
3,065
-57
-2% -$2.44K 0.04% 88
2023
Q3 		$136K Sell
3,122
-321
-9% -$14.3K 0.05% 90
2023
Q2 		$144K Buy
3,443
+15
+0.4% +$596 0.06% 92
2023
Q1 		$130K Sell
3,428
-2,283
-40% -$86.3K 0.06% 97
2022
Q4 		$200K Sell
5,711
-164
-3% -$5.42K 0.1% 80
2022
Q3 		$169K Buy
5,875
+12
+0.2% +$449 0.11% 82
2022
Q2 		$230K Sell
5,863
-2,298
-28% -$98.5K 0.15% 68
2022
Q1 		$370K Hold
8,161
– – 0.24% 49
2021
Q4 		$370K Buy
8,161
+202
+3% +$10.5K 0.24% 49
2021
Q3 		$425K Buy
+7,959
New +$464K 0.25% 44
2020
Q4 		$330K Buy
+6,459
New +$309K 0.26% 48

Other funds holding CMCSA

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Kozak & Associates's CMCSA Position: Q3 2026 in Review

Kozak & Associates reduced its Comcast (CMCSA) stake by 26% in Q3 2026, selling an estimated $12.4K and leaving 1,418 shares worth $30.6K. The position accounts for 0.01% of the portfolio, ranked #166.

Kozak & Associates first reported a position in CMCSA in Q4 2020 and has held it in 22 quarters since. The position peaked at $425K in Q3 2021. 1,080 funds tracked by Wall St. Rank hold CMCSA as of Q3 2026.

  • Kozak & Associates held 1,418 shares of Comcast worth $30.6K as of Q3 2026.
  • Kozak & Associates sold 506 Comcast shares in Q3 2026, an estimated $12.4K.
  • Comcast made up 0.01% of Kozak & Associates's portfolio in Q3 2026, its #166 holding.
  • Kozak & Associates first reported a position in Comcast in Q4 2020 and has held it in 22 quarters since.
  • Kozak & Associates's Comcast position peaked at $425K in Q3 2021.
  • 1,080 funds tracked by Wall St. Rank held Comcast as of Q3 2026.

Based on Kozak & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.