One Capital Management’s Comcast CMCSA Stock Holding History

One Capital 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	$363K	Hold	12,628	–	–	0.01%	426
2026 Q1	$363K	Buy	12,628 +53	+0.4%	+$1.59K	0.01%	424
2025 Q4	$376K	Sell	12,575 -1,232	-9%	-$35.2K	0.01%	420
2025 Q3	$434K	Sell	13,807 -1,105	-7%	-$37K	0.01%	381
2025 Q2	$532K	Buy	14,912 +1,653	+12%	+$57.2K	0.02%	358
2025 Q1	$489K	Buy	13,259 +1,256	+10%	+$45.3K	0.02%	299
2024 Q4	$450K	Hold	12,003	–	–	0.01%	284
2024 Q3	$501K	Sell	12,003 -18	-0.1%	-$711	0.02%	280
2024 Q2	$471K	Buy	+12,021	New	+$470K	0.02%	294
2022 Q3	–	Sell	-5,591	Closed	-$218K	–	294
2022 Q2	$218K	Hold	5,591	–	–	0.01%	293
2022 Q1	$261K	Buy	5,591 +755	+16%	+$36.4K	0.01%	287
2021 Q4	$243K	Buy	4,836 +7	+0.1%	+$365	0.02%	243
2021 Q3	$270K	Buy	4,829 +388	+9%	+$22.6K	0.02%	191
2021 Q2	$253K	Buy	+4,441	New	+$248K	0.02%	190
2014 Q4	–	Sell	-864	Closed	-$23K	–	206
2014 Q3	$23K	Buy	+864	New	+$23.7K	0.01%	324

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

One Capital Management's CMCSA Position: Q2 2026 in Review

One Capital Management held its Comcast (CMCSA) position steady in Q2 2026 at 12,628 shares worth $363K. The position accounts for 0.01% of the portfolio, ranked #426.

One Capital Management first reported a position in CMCSA in Q3 2014 and has held it in 15 quarters since. The position peaked at $532K in Q2 2025. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

One Capital Management held 12,628 shares of Comcast worth $363K as of Q2 2026.
One Capital Management left its Comcast share count unchanged in Q2 2026.
Comcast made up 0.01% of One Capital Management's portfolio in Q2 2026, its #426 holding.
One Capital Management first reported a position in Comcast in Q3 2014 and has held it in 15 quarters since.
One Capital Management's Comcast position peaked at $532K in Q2 2025.
1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.