OC
CMCSA icon

Oakworth Capital’s Comcast CMCSA Stock Holding History

Oakworth Capital’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 		$84K Sell
3,465
-1,637
-32% -$42.2K ﹤0.01% 382
2026
Q1 		$146K Sell
5,102
-377
-7% -$11.3K 0.01% 295
2025
Q4 		$164K Buy
5,479
+377
+7% +$10.8K 0.01% 276
2025
Q3 		$160K Sell
5,102
-234
-4% -$7.84K 0.01% 269
2025
Q2 		$190K Hold
5,336
– – 0.01% 215
2025
Q1 		$197K Sell
5,336
-1,460
-21% -$52.7K 0.01% 212
2024
Q4 		$255K Sell
6,796
-994
-13% -$41.3K 0.02% 180
2024
Q3 		$325K Buy
7,790
+1,259
+19% +$49.7K 0.02% 159
2024
Q2 		$256K Buy
6,531
+90
+1% +$3.52K 0.02% 174
2024
Q1 		$279K Buy
6,441
+2,000
+45% +$86.3K 0.02% 166
2023
Q4 		$195K Buy
4,441
+197
+5% +$8.44K 0.02% 192
2023
Q3 		$188K Sell
4,244
-416
-9% -$18.6K 0.02% 173
2023
Q2 		$194K Sell
4,660
-91
-2% -$3.61K 0.02% 173
2023
Q1 		$180K Hold
4,751
– – 0.02% 176
2022
Q4 		$166K Buy
4,751
+48
+1% +$1.59K 0.02% 175
2022
Q3 		$138K Hold
4,703
– – 0.02% 192
2022
Q2 		$185K Sell
4,703
-280
-6% -$12K 0.02% 169
2022
Q1 		$234K Sell
4,983
-2,353
-32% -$113K 0.02% 162
2021
Q4 		$369K Buy
7,336
+3,423
+87% +$178K 0.03% 131
2021
Q3 		$219K Buy
3,913
+200
+5% +$11.7K 0.02% 167
2021
Q2 		$212K Buy
3,713
+353
+11% +$19.7K 0.02% 172
2021
Q1 		$182K Buy
3,360
+158
+5% +$8.35K 0.02% 175
2020
Q4 		$168K Hold
3,202
– – 0.02% 173
2020
Q3 		$149K Sell
3,202
-777
-20% -$33.8K 0.02% 168
2020
Q2 		$156K Sell
3,979
-5,005
-56% -$191K 0.03% 156
2020
Q1 		$308K Buy
8,984
+3,859
+75% +$163K 0.07% 100
2019
Q4 		$232K Buy
5,125
+3,023
+144% +$135K 0.04% 144
2019
Q3 		$95K Sell
2,102
-557
-21% -$24.7K 0.02% 222
2019
Q2 		$113K Sell
2,659
-58
-2% -$2.45K 0.02% 220
2019
Q1 		$109K Hold
2,717
– – 0.02% 225
2018
Q4 		$92K Buy
2,717
+62
+2% +$2.26K 0.02% 229
2018
Q3 		$94K Hold
2,655
– – 0.02% 235
2018
Q2 		$87K Buy
2,655
+36
+1% +$1.17K 0.02% 238
2018
Q1 		$83K Buy
2,619
+495
+23% +$19.2K 0.02% 227
2017
Q4 		$79K Hold
2,124
– – 0.02% 243
2017
Q3 		$86K Sell
2,124
-70
-3% -$2.76K 0.02% 231
2017
Q2 		$86K Buy
2,194
+514
+31% +$20.3K 0.02% 230
2017
Q1 		$63K Hold
1,680
– – 0.02% 252
2016
Q4 		$58K Hold
1,680
– – 0.02% 252
2016
Q3 		$55K Sell
1,680
-1,686
-50% -$56.1K 0.02% 241
2016
Q2 		$107K Buy
3,366
+652
+24% +$20.2K 0.04% 195
2016
Q1 		$83K Buy
2,714
+800
+42% +$23K 0.03% 177
2015
Q4 		$54K Buy
1,914
+630
+49% +$19K 0.02% 184
2015
Q3 		$37K Hold
1,284
– – 0.02% 176
2015
Q2 		$40K Hold
1,284
– – 0.02% 177
2015
Q1 		$37K Hold
1,284
– – 0.02% 209
2014
Q4 		$37K Sell
1,284
-232
-15% -$6.36K 0.02% 203
2014
Q3 		$41K Hold
1,516
– – 0.02% 149
2014
Q2 		$41K Hold
1,516
– – 0.02% 151
2014
Q1 		$38K Buy
1,516
+1,464
+2,815% +$38.1K 0.02% 155
2013
Q4 		$1K Buy
+52
New +$1.25K ﹤0.01% 402

Other funds holding CMCSA

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Oakworth Capital's CMCSA Position: Q2 2026 in Review

Oakworth Capital reduced its Comcast (CMCSA) stake by 32% in Q2 2026, selling an estimated $42.2K and leaving 3,465 shares worth $84K. The position accounts for ﹤0.01% of the portfolio, ranked #382.

Oakworth Capital first reported a position in CMCSA in Q4 2013 and has held it in 51 quarters since. The position peaked at $369K in Q4 2021. 527 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Oakworth Capital held 3,465 shares of Comcast worth $84K as of Q2 2026.
  • Oakworth Capital sold 1,637 Comcast shares in Q2 2026, an estimated $42.2K.
  • Comcast made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #382 holding.
  • Oakworth Capital first reported a position in Comcast in Q4 2013 and has held it in 51 quarters since.
  • Oakworth Capital's Comcast position peaked at $369K in Q4 2021.
  • 527 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.