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 Q1	$648K	Buy	22,558 +5,631	+33%	+$169K	0.04%	289
2025 Q4	$506K	Buy	16,927 +714	+4%	+$20.4K	0.05%	253
2025 Q3	$509K	Sell	16,213 -4,525	-22%	-$152K	0.06%	228
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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

OneAscent Financial Services's CMCSA Position: Q1 2026 in Review

OneAscent Financial Services increased its Comcast (CMCSA) stake by 33% in Q1 2026, buying an estimated $169K and bringing the position to 22,558 shares worth $648K. The position accounts for 0.04% of the portfolio, ranked #289.

OneAscent Financial Services first reported a position in CMCSA in Q2 2023 and has held it in 11 quarters since. The position peaked at $746K in Q2 2025. 2,043 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

OneAscent Financial Services held 22,558 shares of Comcast worth $648K as of Q1 2026.
OneAscent Financial Services bought 5,631 Comcast shares in Q1 2026, an estimated $169K.
Comcast made up 0.04% of OneAscent Financial Services's portfolio in Q1 2026, its #289 holding.
OneAscent Financial Services first reported a position in Comcast in Q2 2023 and has held it in 11 quarters since.
OneAscent Financial Services's Comcast position peaked at $746K in Q2 2025.
2,043 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.