Oak Asset Management’s Comcast CMCSA Stock Holding History

Oak 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	$1.04M	Sell	42,539 -225	-0.5%	-$5.81K	0.34%	59
2026 Q1	$1.23M	Sell	42,764 -5,475	-11%	-$164K	0.42%	53
2025 Q4	$1.44M	Sell	48,239 -26,033	-35%	-$743K	0.49%	48
2025 Q3	$2.33M	Sell	74,272 -3,940	-5%	-$132K	0.8%	35
2025 Q2	$2.79M	Buy	78,212 +2,875	+4%	+$99.4K	1%	31
2025 Q1	$2.78M	Sell	75,337 -7,253	-9%	-$262K	1.02%	29
2024 Q4	$3.1M	Sell	82,590 -4,808	-6%	-$200K	1.15%	26
2024 Q3	$3.65M	Buy	87,398 +7,445	+9%	+$294K	1.29%	24
2024 Q2	$3.13M	Buy	79,953 +1,825	+2%	+$71.4K	1.15%	28
2024 Q1	$3.39M	Buy	78,128 +650	+0.8%	+$28K	1.27%	26
2023 Q4	$3.4M	Sell	77,478 -1,125	-1%	-$48.2K	1.35%	22
2023 Q3	$3.49M	Sell	78,603 -12,475	-14%	-$557K	1.5%	19
2023 Q2	$3.78M	Sell	91,078 -1,335	-1%	-$53K	1.57%	19
2023 Q1	$3.5M	Buy	92,413 +1,128	+1%	+$42.7K	1.51%	21
2022 Q4	$3.19M	Sell	91,285 -1,472	-2%	-$48.7K	1.43%	21
2022 Q3	$2.72M	Buy	+92,757	New	+$3.47M	1.32%	22
2022 Q2	–	Sell	-89,196	Closed	-$4.18M	–	86
2022 Q1	$4.18M	Buy	89,196 +930	+1%	+$44.8K	1.65%	17
2021 Q4	$4.44M	Sell	88,266 -111	-0.1%	-$5.79K	1.7%	16
2021 Q3	$4.7M	Sell	88,377 -530	-0.6%	-$30.9K	1.96%	14
2021 Q2	$5.07M	Buy	88,907 +966	+1%	+$54K	2.13%	12
2021 Q1	$4.76M	Sell	87,941 -497	-0.6%	-$26.3K	2.56%	13
2020 Q4	$4.63M	Sell	88,438 -214	-0.2%	-$10.3K	2.26%	10
2020 Q3	$4M	Sell	88,652 -10	-0%	-$435	2.11%	12
2020 Q2	$3.46M	Buy	88,662 +52,200	+143%	+$1.99M	2.05%	12
2020 Q1	$1.25M	Buy	36,462 +965	+3%	+$40.7K	0.91%	40
2019 Q4	$1.6M	Buy	35,497 +3,400	+11%	+$151K	0.89%	37
2019 Q3	$1.45M	Buy	32,097 +1,075	+3%	+$47.6K	0.87%	36
2019 Q2	$1.36M	Sell	31,022 -186	-0.6%	-$7.85K	0.84%	40
2019 Q1	$1.25M	Buy	31,208 +5,319	+21%	+$200K	0.83%	41
2018 Q4	$882K	Hold	25,889	–	–	0.65%	45
2018 Q3	$917K	Buy	25,889 +5,325	+26%	+$188K	0.56%	49
2018 Q2	$675K	Buy	20,564 +1,310	+7%	+$42.7K	0.46%	58
2018 Q1	$658K	Buy	19,254 +3,698	+24%	+$143K	0.51%	55
2017 Q4	$623K	Buy	+15,556	New	+$585K	0.47%	53

Other funds holding CMCSA

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

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 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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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 Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Oak Asset Management's CMCSA Position: Q2 2026 in Review

Oak Asset Management reduced its Comcast (CMCSA) stake by 0.53% in Q2 2026, selling an estimated $5.81K and leaving 42,539 shares worth $1.04M. The position accounts for 0.34% of the portfolio, ranked #59.

Oak Asset Management first reported a position in CMCSA in Q4 2017 and has held it in 34 quarters since. The position peaked at $5.07M in Q2 2021. 792 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

Oak Asset Management held 42,539 shares of Comcast worth $1.04M as of Q2 2026.
Oak Asset Management sold 225 Comcast shares in Q2 2026, an estimated $5.81K.
Comcast made up 0.34% of Oak Asset Management's portfolio in Q2 2026, its #59 holding.
Oak Asset Management first reported a position in Comcast in Q4 2017 and has held it in 34 quarters since.
Oak Asset Management's Comcast position peaked at $5.07M in Q2 2021.
792 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Oak Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.