OFI Invest Asset Management’s Comcast CMCSA Stock Holding History

OFI Invest 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	$810K	Buy	34,539 +4,237	+14%	+$109K	0.01%	292
2026 Q1	$829K	Buy	30,302 +14,654	+94%	+$439K	0.01%	258
2025 Q4	$438K	Buy	15,648 +11,987	+327%	+$342K	0.01%	287
2025 Q3	$97.9K	Buy	3,661 +417	+13%	+$14K	﹤0.01%	278
2025 Q2	$98.6K	Buy	3,244 +431	+15%	+$14.9K	﹤0.01%	230
2025 Q1	$96.1K	Buy	2,813 +1,793	+176%	+$64.7K	﹤0.01%	269
2024 Q4	$37K	Buy	+1,020	New	+$42.3K	﹤0.01%	338
2024 Q2	$45.3K	Sell	1,239 -40	-3%	-$1.56K	﹤0.01%	282
2024 Q1	$51.3K	Sell	1,279 -19	-1%	-$820	﹤0.01%	179
2023 Q4	$51.5K	Buy	1,298 +14	+1%	+$600	﹤0.01%	171
2023 Q3	$53.8K	Buy	+1,284	New	+$57.3K	﹤0.01%	144
2023 Q2	–	Sell	-370,608	Closed	-$9.78M	–	113
2023 Q1	$9.78M	Buy	+370,608	New	+$14M	0.05%	88

Other funds holding CMCSA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

OFI Invest Asset Management's CMCSA Position: Q2 2026 in Review

OFI Invest Asset Management increased its Comcast (CMCSA) stake by 14% in Q2 2026, buying an estimated $109K and bringing the position to 34,539 shares worth $810K. The position accounts for 0.01% of the portfolio, ranked #292.

OFI Invest Asset Management first reported a position in CMCSA in Q1 2023 and has held it in 12 quarters since. The position peaked at $9.78M in Q1 2023. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

OFI Invest Asset Management held 34,539 shares of Comcast worth $810K as of Q2 2026.
OFI Invest Asset Management bought 4,237 Comcast shares in Q2 2026, an estimated $109K.
Comcast made up 0.01% of OFI Invest Asset Management's portfolio in Q2 2026, its #292 holding.
OFI Invest Asset Management first reported a position in Comcast in Q1 2023 and has held it in 12 quarters since.
OFI Invest Asset Management's Comcast position peaked at $9.78M in Q1 2023.
1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.