OneAscent Financial Services’s Comcast CMCSA Stock Holding History

OneAscent Financial Services’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	$526K	Sell	21,443 -1,115	-5%	-$28.8K	0.03%	367
2026 Q1	$648K	Buy	22,558 +5,631	+33%	+$169K	0.04%	289
2025 Q4	$506K	Sell	16,927 -7,195	-30%	-$205K	0.05%	253
2025 Q3	$758K	Buy	24,122 +3,384	+16%	+$113K	0.05%	231
2025 Q2	$746K	Buy	20,738 +2,941	+17%	+$102K	0.05%	230
2025 Q1	$655K	Buy	17,797 +3,350	+23%	+$121K	0.04%	282
2024 Q4	$542K	Buy	14,447 +3,385	+31%	+$141K	0.05%	243
2024 Q3	$462K	Sell	11,062 -1,489	-12%	-$58.8K	0.33%	74
2024 Q2	$492K	Sell	12,551 -233	-2%	-$9.12K	0.07%	149
2024 Q1	$554K	Sell	12,784 -2,009	-14%	-$86.7K	0.06%	193
2023 Q4	$649K	Buy	+14,793	New	+$634K	0.08%	159
2023 Q3	–	Sell	-5,411	Closed	-$225K	–	276
2023 Q2	$225K	Buy	+5,411	New	+$215K	0.1%	105

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 $3.38T AUM 44.17% 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

OneAscent Financial Services's CMCSA Position: Q2 2026 in Review

OneAscent Financial Services reduced its Comcast (CMCSA) stake by 4.9% in Q2 2026, selling an estimated $28.8K and leaving 21,443 shares worth $526K. The position accounts for 0.03% of the portfolio, ranked #367.

OneAscent Financial Services first reported a position in CMCSA in Q2 2023 and has held it in 12 quarters since. The position peaked at $758K in Q3 2025. 1,900 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

OneAscent Financial Services held 21,443 shares of Comcast worth $526K as of Q2 2026.
OneAscent Financial Services sold 1,115 Comcast shares in Q2 2026, an estimated $28.8K.
Comcast made up 0.03% of OneAscent Financial Services's portfolio in Q2 2026, its #367 holding.
OneAscent Financial Services first reported a position in Comcast in Q2 2023 and has held it in 12 quarters since.
OneAscent Financial Services's Comcast position peaked at $758K in Q3 2025.
1,900 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.