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Unifi Asset Management LP’s Comcast CMCSA Stock Holding History

Unifi Asset Management LP’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 		$528K Hold
21,500
– – 0.21% 43
2026
Q1 		$617K Sell
21,500
-28,995
-57% -$868K 0.19% 53
2025
Q4 		$1.51M Buy
+50,495
New +$1.44M 1.03% 18

Other funds holding CMCSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
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
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Unifi Asset Management LP's CMCSA Position: Q2 2026 in Review

Unifi Asset Management LP held its Comcast (CMCSA) position steady in Q2 2026 at 21,500 shares worth $528K. The position accounts for 0.21% of the portfolio, ranked #43.

Unifi Asset Management LP first reported a position in CMCSA in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.51M in Q4 2025. 1,108 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Unifi Asset Management LP held 21,500 shares of Comcast worth $528K as of Q2 2026.
  • Unifi Asset Management LP left its Comcast share count unchanged in Q2 2026.
  • Comcast made up 0.21% of Unifi Asset Management LP's portfolio in Q2 2026, its #43 holding.
  • Unifi Asset Management LP first reported a position in Comcast in Q4 2025 and has held it in 3 quarters since.
  • Unifi Asset Management LP's Comcast position peaked at $1.51M in Q4 2025.
  • 1,108 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Unifi Asset Management LP's 13F filing for Q2 2026, filed 7 Aug 2026.