MAA
CMCSA icon

Matrix Asset Advisors’s Comcast CMCSA Stock Holding History

Matrix 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 		$24.3M Buy
991,213
+87,242
+10% +$2.25M 1.98% 19
2026
Q1 		$26M Buy
903,971
+303,670
+51% +$9.09M 2.38% 16
2025
Q4 		$17.9M Sell
600,301
-246,396
-29% -$7.03M 1.61% 24
2025
Q3 		$26.6M Buy
846,697
+23,887
+3% +$801K 2.47% 15
2025
Q2 		$29.4M Buy
822,810
+94,769
+13% +$3.28M 2.97% 10
2025
Q1 		$26.9M Buy
728,041
+1,336
+0.2% +$48.2K 2.96% 12
2024
Q4 		$27.3M Sell
726,705
-4,129
-0.6% -$171K 2.98% 10
2024
Q3 		$30.5M Buy
730,834
+6,218
+0.9% +$245K 3.4% 8
2024
Q2 		$28.4M Buy
724,616
+56,104
+8% +$2.2M 3.39% 8
2024
Q1 		$29M Buy
668,512
+33,008
+5% +$1.42M 3.46% 5
2023
Q4 		$27.9M Buy
635,504
+2,243
+0.4% +$96.1K 3.55% 6
2023
Q3 		$28.1M Sell
633,261
-50,189
-7% -$2.24M 4% 3
2023
Q2 		$28.4M Buy
683,450
+1,101
+0.2% +$43.7K 3.91% 3
2023
Q1 		$25.9M Buy
682,349
+9,001
+1% +$340K 3.74% 5
2022
Q4 		$23.5M Sell
673,348
-70,581
-9% -$2.33M 3.53% 8
2022
Q3 		$21.8M Buy
743,929
+1,881
+0.3% +$70.3K 3.58% 5
2022
Q2 		$29.1M Buy
742,048
+141,665
+24% +$6.07M 4.47% 2
2022
Q1 		$28.1M Buy
600,383
+72,636
+14% +$3.5M 3.78% 5
2021
Q4 		$26.6M Buy
527,747
+114,325
+28% +$5.96M 3.46% 7
2021
Q3 		$23.1M Buy
413,422
+4,375
+1% +$255K 3.26% 10
2021
Q2 		$23.3M Buy
409,047
+84,849
+26% +$4.74M 3.35% 9
2021
Q1 		$17.5M Buy
324,198
+35,601
+12% +$1.88M 2.62% 14
2020
Q4 		$15.1M Sell
288,597
-266
-0.1% -$12.7K 2.55% 13
2020
Q3 		$13.4M Sell
288,863
-15,889
-5% -$691K 2.6% 13
2020
Q2 		$11.9M Buy
304,752
+58,216
+24% +$2.22M 2.28% 13
2020
Q1 		$8.48M Sell
246,536
-12,991
-5% -$548K 1.93% 20
2019
Q4 		$11.7M Sell
259,527
-2,017
-0.8% -$89.8K 1.91% 19
2019
Q3 		$11.8M Sell
261,544
-8,935
-3% -$396K 2.09% 16
2019
Q2 		$11.4M Sell
270,479
-47,307
-15% -$2M 2.03% 18
2019
Q1 		$12.7M Sell
317,786
-8,022
-2% -$302K 2.17% 17
2018
Q4 		$11.1M Sell
325,808
-8,365
-3% -$305K 2.06% 17
2018
Q3 		$11.8M Buy
334,173
+27,909
+9% +$988K 1.89% 22
2018
Q2 		$10M Buy
306,264
+291,833
+2,022% +$9.51M 1.66% 26
2018
Q1 		$493K Sell
14,431
-2,345
-14% -$91K 0.08% 53
2017
Q4 		$672K Buy
16,776
+5
+0% +$188 0.11% 51
2017
Q3 		$645K Buy
16,771
+5
+0% +$197 0.11% 51
2017
Q2 		$653K Hold
16,766
– – 0.11% 49
2017
Q1 		$630K Buy
16,766
+14
+0.1% +$520 0.11% 50
2016
Q4 		$578K Buy
16,752
+6
+0% +$200 0.1% 55
2016
Q3 		$555K Hold
16,746
– – 0.1% 58
2016
Q2 		$546K Sell
16,746
-12
-0.1% -$373 0.11% 57
2016
Q1 		$512K Sell
16,758
-1,338
-7% -$38.4K 0.1% 57
2015
Q4 		$511K Buy
+18,096
New +$545K 0.1% 60

Other funds holding CMCSA

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
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
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Matrix Asset Advisors's CMCSA Position: Q2 2026 in Review

Matrix Asset Advisors increased its Comcast (CMCSA) stake by 9.7% in Q2 2026, buying an estimated $2.25M and bringing the position to 991,213 shares worth $24.3M. The position accounts for 1.98% of the portfolio, ranked #19.

Matrix Asset Advisors first reported a position in CMCSA in Q4 2015 and has held it in 43 quarters since. The position peaked at $30.5M in Q3 2024. 281 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Matrix Asset Advisors held 991,213 shares of Comcast worth $24.3M as of Q2 2026.
  • Matrix Asset Advisors bought 87,242 Comcast shares in Q2 2026, an estimated $2.25M.
  • Comcast made up 1.98% of Matrix Asset Advisors's portfolio in Q2 2026, its #19 holding.
  • Matrix Asset Advisors first reported a position in Comcast in Q4 2015 and has held it in 43 quarters since.
  • Matrix Asset Advisors's Comcast position peaked at $30.5M in Q3 2024.
  • 281 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Matrix Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.