North Star Asset Management’s Comcast CMCSA Stock Holding History

North Star Asset 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	$701K	Hold	28,555	–	–	0.03%	225
2026 Q1	$820K	Hold	28,555	–	–	0.04%	207
2025 Q4	$854K	Sell	28,555 -1,791	-6%	-$51.1K	0.03%	196
2025 Q3	$953K	Sell	30,346 -725	-2%	-$24.3K	0.04%	192
2025 Q2	$1.11M	Buy	31,071 +2,540	+9%	+$87.9K	0.05%	173
2025 Q1	$1.05M	Sell	28,531 -4,237	-13%	-$153K	0.05%	169
2024 Q4	$1.23M	Buy	32,768 +687	+2%	+$28.5K	0.05%	162
2024 Q3	$1.34M	Sell	32,081 -536	-2%	-$21.2K	0.06%	158
2024 Q2	$1.28M	Buy	32,617 +2,836	+10%	+$111K	0.06%	155
2024 Q1	$1.29M	Buy	29,781 +25	+0.1%	+$1.08K	0.06%	157
2023 Q4	$1.3M	Sell	29,756 -444	-1%	-$19K	0.07%	152
2023 Q3	$1.34M	Buy	30,200 +402	+1%	+$17.9K	0.08%	149
2023 Q2	$1.24M	Buy	29,798 +2	+0%	+$79	0.07%	154
2023 Q1	$1.13M	Sell	29,796 -525	-2%	-$19.9K	0.07%	154
2022 Q4	$1.06M	Sell	30,321 -2,125	-7%	-$70.3K	0.07%	158
2022 Q3	$952K	Sell	32,446 -1,673	-5%	-$62.6K	0.07%	156
2022 Q2	$1.34M	Sell	34,119 -2,550	-7%	-$109K	0.09%	143
2022 Q1	$1.72M	Sell	36,669 -249	-0.7%	-$12K	0.09%	138
2021 Q4	$1.86M	Sell	36,918 -1,800	-5%	-$93.8K	0.09%	134
2021 Q3	$2.17M	Sell	38,718 -895	-2%	-$52.2K	0.12%	126
2021 Q2	$2.26M	Sell	39,613 -330	-0.8%	-$18.4K	0.13%	126
2021 Q1	$2.16M	Sell	39,943 -2,000	-5%	-$106K	0.13%	126
2020 Q4	$2.2M	Sell	41,943 -4	-0%	-$192	0.14%	117
2020 Q3	$1.94M	Sell	41,947 -5,220	-11%	-$227K	0.14%	114
2020 Q2	$1.84M	Buy	47,167 +120	+0.3%	+$4.57K	0.15%	112
2020 Q1	$1.62M	Sell	47,047 -2,345	-5%	-$98.9K	0.16%	113
2019 Q4	$2.22M	Buy	49,392 +236	+0.5%	+$10.5K	0.16%	113
2019 Q3	$2.22M	Sell	49,156 -5,075	-9%	-$225K	0.17%	110
2019 Q2	$2.29M	Hold	54,231	–	–	0.18%	109
2019 Q1	$2.17M	Sell	54,231 -750	-1%	-$28.2K	0.18%	111
2018 Q4	$1.87M	Sell	54,981 -1,450	-3%	-$52.9K	0.18%	110
2018 Q3	$2M	Sell	56,431 -1,004	-2%	-$35.5K	0.16%	119
2018 Q2	$1.88M	Sell	57,435 -1,000	-2%	-$32.6K	0.16%	116
2018 Q1	$2M	Sell	58,435 -1,141	-2%	-$44.3K	0.18%	111
2017 Q4	$2.39M	Buy	59,576 +40,030	+205%	+$1.5M	0.21%	106
2017 Q3	$752K	Hold	19,546	–	–	0.07%	162
2017 Q2	$761K	Sell	19,546 -70	-0.4%	-$2.76K	0.08%	159
2017 Q1	$737K	Hold	19,616	–	–	0.08%	154
2016 Q4	$677K	Hold	19,616	–	–	0.07%	157
2016 Q3	$651K	Sell	19,616 -94	-0.5%	-$3.13K	0.07%	160
2016 Q2	$642K	Sell	19,710 -100	-0.5%	-$3.1K	0.07%	160
2016 Q1	$605K	Sell	19,810 -270	-1%	-$7.75K	0.07%	164
2015 Q4	$567K	Buy	20,080 +200	+1%	+$6.02K	0.07%	169
2015 Q3	$565K	Buy	19,880 +26	+0.1%	+$772	0.07%	170
2015 Q2	$597K	Hold	19,854	–	–	0.07%	169
2015 Q1	$561K	Hold	19,854	–	–	0.06%	172
2014 Q4	$576K	Hold	19,854	–	–	0.07%	170
2014 Q3	$534K	Hold	19,854	–	–	0.06%	176
2014 Q2	$533K	Buy	19,854 +2,180	+12%	+$56K	0.06%	174
2014 Q1	$442K	Sell	17,674 -70	-0.4%	-$1.82K	0.05%	181
2013 Q4	$461K	Hold	17,744	–	–	0.06%	180
2013 Q3	$400K	Hold	17,744	–	–	0.05%	184
2013 Q2	$370K	Buy	+17,744	New	+$366K	0.05%	183

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

North Star Asset Management's CMCSA Position: Q2 2026 in Review

North Star Asset Management held its Comcast (CMCSA) position steady in Q2 2026 at 28,555 shares worth $701K. The position accounts for 0.03% of the portfolio, ranked #225.

North Star Asset Management first reported a position in CMCSA in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.39M in Q4 2017. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

North Star Asset Management held 28,555 shares of Comcast worth $701K as of Q2 2026.
North Star Asset Management left its Comcast share count unchanged in Q2 2026.
Comcast made up 0.03% of North Star Asset Management's portfolio in Q2 2026, its #225 holding.
North Star Asset Management first reported a position in Comcast in Q2 2013 and has held it in 53 quarters since.
North Star Asset Management's Comcast position peaked at $2.39M in Q4 2017.
1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.