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Morningstar Investment Management’s Comcast CMCSA Stock Holding History

Morningstar 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 		$4.97M Hold
173,139
– – 0.31% 72
2026
Q1 		$4.97M Buy
173,139
+10,378
+6% +$311K 0.31% 72
2025
Q4 		$4.87M Sell
162,761
-14,823
-8% -$423K 0.29% 78
2025
Q3 		$5.58M Sell
177,584
-52,972
-23% -$1.78M 0.21% 128
2025
Q2 		$8.23M Buy
230,556
+45,926
+25% +$1.59M 0.72% 23
2025
Q1 		$6.81M Buy
184,630
+15,907
+9% +$574K 0.58% 24
2024
Q4 		$6.33M Sell
168,723
-43,160
-20% -$1.79M 0.5% 24
2024
Q3 		$8.89M Sell
211,883
-11,974
-5% -$473K 0.88% 18
2024
Q2 		$8.77M Buy
223,857
+17,008
+8% +$666K 0.92% 18
2024
Q1 		$8.97M Sell
206,849
-36,427
-15% -$1.57M 0.97% 17
2023
Q4 		$10.7M Buy
243,276
+34,097
+16% +$1.46M 1.23% 13
2023
Q3 		$9.28M Sell
209,179
-46,493
-18% -$2.08M 1.27% 15
2023
Q2 		$10.6M Buy
255,672
+27,066
+12% +$1.07M 1.41% 18
2023
Q1 		$8.67M Buy
228,606
+45,829
+25% +$1.73M 1.28% 17
2022
Q4 		$6.39M Buy
+182,777
New +$6.05M 1.08% 21

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 $3.37T AUM 44.26% 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

Morningstar Investment Management's CMCSA Position: Q2 2026 in Review

Morningstar Investment Management held its Comcast (CMCSA) position steady in Q2 2026 at 173,139 shares worth $4.97M. The position accounts for 0.31% of the portfolio, ranked #72.

Morningstar Investment Management first reported a position in CMCSA in Q4 2022 and has held it in 15 quarters since. The position peaked at $10.7M in Q4 2023. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Morningstar Investment Management held 173,139 shares of Comcast worth $4.97M as of Q2 2026.
  • Morningstar Investment Management left its Comcast share count unchanged in Q2 2026.
  • Comcast made up 0.31% of Morningstar Investment Management's portfolio in Q2 2026, its #72 holding.
  • Morningstar Investment Management first reported a position in Comcast in Q4 2022 and has held it in 15 quarters since.
  • Morningstar Investment Management's Comcast position peaked at $10.7M in Q4 2023.
  • 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.