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Montag & Associates’s Comcast CMCSA Stock Holding History

Montag & 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
Q2 		$297K Buy
12,108
+1,200
+11% +$31K 0.01% 372
2026
Q1 		$313K Hold
10,908
– – 0.01% 361
2025
Q4 		$326K Buy
10,908
+7,112
+187% +$203K 0.01% 349
2025
Q3 		$119K Buy
3,796
+308
+9% +$10.3K 0.01% 465
2025
Q2 		$124K Sell
3,488
-182
-5% -$6.3K 0.01% 453
2025
Q1 		$135K Sell
3,670
-850
-19% -$30.7K 0.01% 454
2024
Q4 		$170K Sell
4,520
-1,300
-22% -$54K 0.01% 445
2024
Q3 		$243K Buy
5,820
+9
+0.2% +$355 0.01% 398
2024
Q2 		$228K Sell
5,811
-1,299
-18% -$50.8K 0.01% 391
2024
Q1 		$308K Sell
7,110
-610
-8% -$26.3K 0.02% 362
2023
Q4 		$339K Buy
7,720
+1,700
+28% +$72.9K 0.02% 341
2023
Q3 		$267K Hold
6,020
– – 0.02% 351
2023
Q2 		$250K Buy
6,020
+900
+18% +$35.7K 0.02% 365
2023
Q1 		$194K Sell
5,120
-434
-8% -$16.4K 0.01% 385
2022
Q4 		$194K Hold
5,554
– – 0.01% 370
2022
Q3 		$163K Sell
5,554
-59,781
-91% -$2.24M 0.01% 380
2022
Q2 		$2.56M Sell
65,335
-1,503
-2% -$64.4K 0.17% 133
2022
Q1 		$3.13M Buy
66,838
+27,604
+70% +$1.33M 0.17% 139
2021
Q4 		$1.98M Buy
39,234
+353
+0.9% +$18.4K 0.1% 174
2021
Q3 		$2.17M Buy
38,881
+564
+1% +$32.9K 0.12% 162
2021
Q2 		$2.19M Hold
38,317
– – 0.12% 162
2021
Q1 		$2.07M Buy
38,317
+862
+2% +$45.5K 0.12% 163
2020
Q4 		$1.96M Buy
37,455
+519
+1% +$24.9K 0.12% 156
2020
Q3 		$1.71M Buy
36,936
+3,528
+11% +$153K 0.14% 146
2020
Q2 		$1.3M Buy
33,408
+633
+2% +$24.1K 0.11% 157
2020
Q1 		$1.13M Buy
32,775
+26,868
+455% +$1.13M 0.11% 160
2019
Q4 		$266K Buy
5,907
+1,462
+33% +$65.1K 0.02% 271
2019
Q3 		$200K Buy
+4,445
New +$197K 0.02% 294

Other funds holding CMCSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Montag & Associates's CMCSA Position: Q2 2026 in Review

Montag & Associates increased its Comcast (CMCSA) stake by 11% in Q2 2026, buying an estimated $31K and bringing the position to 12,108 shares worth $297K. The position accounts for 0.01% of the portfolio, ranked #372.

Montag & Associates first reported a position in CMCSA in Q3 2019 and has held it in 28 quarters since. The position peaked at $3.13M in Q1 2022. 1,900 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Montag & Associates held 12,108 shares of Comcast worth $297K as of Q2 2026.
  • Montag & Associates bought 1,200 Comcast shares in Q2 2026, an estimated $31K.
  • Comcast made up 0.01% of Montag & Associates's portfolio in Q2 2026, its #372 holding.
  • Montag & Associates first reported a position in Comcast in Q3 2019 and has held it in 28 quarters since.
  • Montag & Associates's Comcast position peaked at $3.13M in Q1 2022.
  • 1,900 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.