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NorthStar Asset Management (Pennsylvania)’s Comcast CMCSA Stock Holding History

NorthStar Asset Management (Pennsylvania)’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 		$15.6K Buy
+700
New +$18.1K ﹤0.01% 230
2025
Q3 		– Sell
-9,350
Closed -$334K – 143
2025
Q2 		$334K Sell
9,350
-1,500
-14% -$51.9K 0.08% 120
2025
Q1 		$400K Sell
10,850
-5,425
-33% -$196K 0.1% 108
2024
Q4 		$611K Sell
16,275
-1,100
-6% -$45.7K 0.14% 82
2024
Q3 		$726K Sell
17,375
-3,085
-15% -$122K 0.17% 77
2024
Q2 		$801K Sell
20,460
-1,310
-6% -$51.3K 0.19% 70
2024
Q1 		$944K Sell
21,770
-3,265
-13% -$141K 0.23% 68
2023
Q4 		$1.1M Sell
25,035
-780
-3% -$33.4K 0.29% 65
2023
Q3 		$1.14M Sell
25,815
-200
-0.8% -$8.93K 0.33% 63
2023
Q2 		$1.08M Sell
26,015
-490
-2% -$19.5K 0.3% 63
2023
Q1 		$1M Sell
26,505
-810
-3% -$30.6K 0.3% 64
2022
Q4 		$955K Sell
27,315
-125
-0.5% -$4.13K 0.3% 61
2022
Q3 		$805K Sell
27,440
-3,890
-12% -$145K 0.27% 68
2022
Q2 		$1.23M Sell
31,330
-1,520
-5% -$65.2K 0.38% 59
2022
Q1 		$1.54M Sell
32,850
-3,320
-9% -$160K 0.39% 58
2021
Q4 		$1.82M Sell
36,170
-3,350
-8% -$175K 0.43% 52
2021
Q3 		$2.21M Sell
39,520
-450
-1% -$26.2K 0.58% 41
2021
Q2 		$2.28M Buy
39,970
+3,320
+9% +$186K 0.6% 42
2021
Q1 		$1.98M Buy
+36,650
New +$1.94M 0.56% 47

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

NorthStar Asset Management (Pennsylvania)'s CMCSA Position: Q2 2026 in Review

NorthStar Asset Management (Pennsylvania) opened a new position in Comcast (CMCSA) in Q2 2026: 700 shares worth $15.6K. The stake represents ﹤0.01% of the portfolio and ranks #230 among its holdings. This is a return to the name: NorthStar Asset Management (Pennsylvania) previously reported a position in CMCSA as recently as Q2 2025.

NorthStar Asset Management (Pennsylvania) first reported a position in CMCSA in Q1 2021 and has held it in 19 quarters since. The position peaked at $2.28M in Q2 2021. 1,900 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • NorthStar Asset Management (Pennsylvania) held 700 shares of Comcast worth $15.6K as of Q2 2026.
  • Comcast was a new NorthStar Asset Management (Pennsylvania) position in Q2 2026.
  • Comcast made up ﹤0.01% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q2 2026, its #230 holding.
  • NorthStar Asset Management (Pennsylvania) first reported a position in Comcast in Q1 2021 and has held it in 19 quarters since.
  • NorthStar Asset Management (Pennsylvania)'s Comcast position peaked at $2.28M in Q2 2021.
  • 1,900 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2026, filed 27 Jul 2026.