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NorthCrest Asset Manangement’s Comcast CMCSA Stock Holding History

NorthCrest Asset Manangement’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 		$1.2M Buy
51,467
+6,135
+14% +$158K 0.03% 331
2026
Q1 		$1.27M Buy
45,332
+7,509
+20% +$225K 0.04% 290
2025
Q4 		$1.06M Sell
37,823
-196
-0.5% -$5.59K 0.02% 369
2025
Q3 		$1.16M Sell
38,019
-353,188
-90% -$11.8M 0.03% 320
2025
Q2 		$14.1M Sell
391,207
-3,719
-0.9% -$129K 0.38% 78
2025
Q1 		$14.6M Buy
394,926
+12,692
+3% +$458K 0.44% 72
2024
Q4 		$14.3M Buy
382,234
+8,661
+2% +$359K 0.43% 69
2024
Q3 		$15.6M Buy
373,573
+11,439
+3% +$452K 0.47% 69
2024
Q2 		$14.2M Buy
362,134
+3,726
+1% +$146K 0.47% 68
2024
Q1 		$15.5M Sell
358,408
-34,859
-9% -$1.5M 0.53% 62
2023
Q4 		$17.2M Sell
393,267
-60,624
-13% -$2.6M 0.65% 44
2023
Q3 		$20.1M Sell
453,891
-5,437
-1% -$243K 0.82% 29
2023
Q2 		$19.1M Sell
459,328
-3,352
-0.7% -$133K 0.76% 35
2023
Q1 		$17.5M Buy
462,680
+65,964
+17% +$2.49M 0.73% 38
2022
Q4 		$13.9M Sell
396,716
-24,966
-6% -$826K 0.79% 45
2022
Q3 		$12.4M Buy
421,682
+27,067
+7% +$1.01M 0.67% 54
2022
Q2 		$15.5M Buy
394,615
+49,694
+14% +$2.13M 0.79% 38
2022
Q1 		$16.1M Buy
344,921
+296,973
+619% +$14.3M 0.77% 46
2021
Q4 		$2.41M Buy
+47,948
New +$2.5M 0.13% 138

Other funds holding CMCSA

RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

NorthCrest Asset Manangement's CMCSA Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Comcast (CMCSA) stake by 14% in Q2 2026, buying an estimated $158K and bringing the position to 51,467 shares worth $1.2M. The position accounts for 0.03% of the portfolio, ranked #331.

NorthCrest Asset Manangement first reported a position in CMCSA in Q4 2021 and has held it in 19 quarters since. The position peaked at $20.1M in Q3 2023. 792 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • NorthCrest Asset Manangement held 51,467 shares of Comcast worth $1.2M as of Q2 2026.
  • NorthCrest Asset Manangement bought 6,135 Comcast shares in Q2 2026, an estimated $158K.
  • Comcast made up 0.03% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #331 holding.
  • NorthCrest Asset Manangement first reported a position in Comcast in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's Comcast position peaked at $20.1M in Q3 2023.
  • 792 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

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