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OneAscent Wealth Management’s Comcast CMCSA Stock Holding History

OneAscent Wealth 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 		– Sell
-8,692
Closed -$250K – 175
2026
Q1 		$250K Sell
8,692
-323
-4% -$9.67K 0.08% 134
2025
Q4 		$269K Sell
9,015
-729
-7% -$20.8K 0.09% 128
2025
Q3 		$306K Buy
9,744
+100
+1% +$3.35K 0.1% 122
2025
Q2 		$344K Buy
9,644
+1,803
+23% +$62.4K 0.13% 98
2025
Q1 		$289K Sell
7,841
-1,585
-17% -$57.2K 0.13% 108
2024
Q4 		$354K Sell
9,426
-2,187
-19% -$90.8K 0.15% 90
2024
Q3 		$485K Buy
11,613
+305
+3% +$12K 0.18% 73
2024
Q2 		$443K Sell
11,308
-338
-3% -$13.2K 0.23% 42
2024
Q1 		$505K Buy
11,646
+774
+7% +$33.4K 0.19% 65
2023
Q4 		$477K Buy
10,872
+6,237
+135% +$267K 0.19% 63
2023
Q3 		$206K Buy
+4,635
New +$207K 0.09% 155

Other funds holding CMCSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

OneAscent Wealth Management's CMCSA Position: Q2 2026 in Review

OneAscent Wealth Management sold out of Comcast (CMCSA) in Q2 2026, closing a stake of 8,692 shares — an estimated $250K sold.

OneAscent Wealth Management first reported a position in CMCSA in Q3 2023 and held it in 11 quarters. The position peaked at $505K in Q1 2024. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • OneAscent Wealth Management reported no remaining Comcast position as of Q2 2026 after selling out during the quarter.
  • OneAscent Wealth Management sold 8,692 Comcast shares in Q2 2026, an estimated $250K.
  • OneAscent Wealth Management first reported a position in Comcast in Q3 2023 and held it in 11 quarters.
  • OneAscent Wealth Management's Comcast position peaked at $505K in Q1 2024.
  • 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

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