Lockheed Martin Investment Management’s Comcast CMCSA Stock Holding History

Lockheed Martin Investment 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	$2.45M	Sell	99,950 -3,210	-3%	-$82.8K	0.1%	100
2026 Q1	$2.96M	Buy	103,160 +1,170	+1%	+$35K	0.11%	92
2025 Q4	$3.05M	Buy	101,990 +8,670	+9%	+$247K	0.1%	85
2025 Q3	$2.93M	Sell	93,320 -3,700	-4%	-$124K	0.11%	95
2025 Q2	$3.46M	Sell	97,020 -7,650	-7%	-$265K	0.13%	85
2025 Q1	$3.86M	Sell	104,670 -2,620	-2%	-$94.5K	0.16%	82
2024 Q4	$4.03M	Buy	107,290 +2,470	+2%	+$103K	0.16%	78
2024 Q3	$4.38M	Sell	104,820 -3,360	-3%	-$133K	0.2%	72
2024 Q2	$4.24M	Sell	108,180 -4,260	-4%	-$167K	0.25%	69
2024 Q1	$4.77M	Buy	112,440 +44,550	+66%	+$1.92M	0.35%	57
2023 Q4	$2.88M	Sell	67,890 -62,200	-48%	-$2.67M	0.21%	68
2023 Q3	$5.53M	Sell	130,090 -212,357	-62%	-$9.48M	0.42%	50
2023 Q2	$14.2M	Buy	342,447 +212,210	+163%	+$8.43M	0.82%	32
2023 Q1	$4.94M	Sell	130,237 -8,340	-6%	-$315K	0.28%	58
2022 Q4	$4.85M	Buy	138,577 +96,990	+233%	+$3.21M	0.32%	64
2022 Q3	$1.22M	Hold	41,587	–	–	0.1%	97
2022 Q2	$1.63M	Sell	41,587 -3,170	-7%	-$136K	0.11%	101
2022 Q1	$2.1M	Sell	44,757 -163,230	-78%	-$7.86M	0.12%	113
2021 Q4	$10.5M	Hold	207,987	–	–	0.56%	48
2021 Q3	$11.6M	Sell	207,987 -5,850	-3%	-$341K	0.63%	35
2021 Q2	$12.2M	Sell	213,837 -61,560	-22%	-$3.44M	0.64%	40
2021 Q1	$14.9M	Buy	275,397 +79,100	+40%	+$4.18M	0.76%	38
2020 Q4	$10.3M	Hold	196,297	–	–	0.53%	46
2020 Q3	$9.08M	Buy	196,297 +28,510	+17%	+$1.24M	0.56%	38
2020 Q2	$6.54M	Sell	167,787 -104,100	-38%	-$3.96M	0.43%	49
2020 Q1	$9.35M	Buy	271,887 +68,600	+34%	+$2.89M	0.64%	36
2019 Q4	$9.14M	Sell	203,287 -39,183	-16%	-$1.74M	0.48%	49
2019 Q3	$10.9M	Sell	242,470 -22,010	-8%	-$975K	0.69%	24
2019 Q2	$11.2M	Buy	+264,480	New	+$11.2M	0.51%	53
2018 Q2	–	Sell	-40,000	Closed	-$1.37M	–	93
2018 Q1	$1.37M	Sell	40,000 -28,440	-42%	-$1.1M	0.06%	81
2017 Q4	$2.74M	Sell	68,440 -20,150	-23%	-$757K	0.13%	58
2017 Q3	$3.41M	Hold	88,590	–	–	0.18%	55
2017 Q2	$3.45M	Hold	88,590	–	–	0.19%	70
2017 Q1	$3.33M	Buy	88,590 +5,990	+7%	+$222K	0.19%	70
2016 Q4	$2.85M	Buy	82,600 +2,600	+3%	+$86.8K	0.24%	53
2016 Q3	$2.65M	Hold	80,000	–	–	0.23%	58
2016 Q2	$2.61M	Buy	80,000 +24,000	+43%	+$745K	0.26%	59
2016 Q1	$1.71M	Hold	56,000	–	–	0.16%	50
2015 Q4	$1.58M	Hold	56,000	–	–	0.15%	49
2015 Q3	$1.59M	Hold	56,000	–	–	0.18%	52
2015 Q2	$1.68M	Hold	56,000	–	–	0.08%	76
2015 Q1	$1.58M	Sell	56,000 -34,000	-38%	-$977K	0.08%	91
2014 Q4	$2.61M	Sell	90,000 -50,000	-36%	-$1.37M	0.11%	55
2014 Q3	$3.77M	Hold	140,000	–	–	0.17%	50
2014 Q2	$3.76M	Sell	140,000 -30,000	-18%	-$771K	0.17%	52
2014 Q1	$4.25M	Sell	170,000 -266,000	-61%	-$6.93M	0.22%	67
2013 Q4	$11.3M	Buy	+436,000	New	+$10.5M	0.63%	36

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

Lockheed Martin Investment Management's CMCSA Position: Q2 2026 in Review

Lockheed Martin Investment Management reduced its Comcast (CMCSA) stake by 3.1% in Q2 2026, selling an estimated $82.8K and leaving 99,950 shares worth $2.45M. The position accounts for 0.1% of the portfolio, ranked #100.

Lockheed Martin Investment Management first reported a position in CMCSA in Q4 2013 and has held it in 47 quarters since. The position peaked at $14.9M in Q1 2021. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

Lockheed Martin Investment Management held 99,950 shares of Comcast worth $2.45M as of Q2 2026.
Lockheed Martin Investment Management sold 3,210 Comcast shares in Q2 2026, an estimated $82.8K.
Comcast made up 0.1% of Lockheed Martin Investment Management's portfolio in Q2 2026, its #100 holding.
Lockheed Martin Investment Management first reported a position in Comcast in Q4 2013 and has held it in 47 quarters since.
Lockheed Martin Investment Management's Comcast position peaked at $14.9M in Q1 2021.
1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.