Oppenheimer Asset Management’s Comcast CMCSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$32.8M Buy
1,141,034
+219,502
+24% +$6.57M 0.37% 60
2025
Q4
$27.5M Sell
921,532
-101,253
-10% -$2.89M 0.34% 65
2025
Q3
$32.1M Buy
1,022,785
+111,278
+12% +$3.73M 0.35% 63
2025
Q2
$32.5M Buy
911,507
+19,596
+2% +$678K 0.37% 63
2025
Q1
$32.9M Buy
891,911
+9,940
+1% +$359K 0.41% 54
2024
Q4
$33.1M Sell
881,971
-53,660
-6% -$2.23M 0.4% 53
2024
Q3
$39.1M Sell
935,631
-16,126
-2% -$637K 0.47% 45
2024
Q2
$37.3M Buy
951,757
+162,529
+21% +$6.36M 0.48% 41
2024
Q1
$34.2M Sell
789,228
-101,944
-11% -$4.4M 0.5% 40
2023
Q4
$39.1M Sell
891,172
-4,542
-0.5% -$195K 0.54% 39
2023
Q3
$39.7M Sell
895,714
-16,422
-2% -$733K 0.61% 35
2023
Q2
$37.9M Sell
912,136
-32,970
-3% -$1.31M 0.56% 38
2023
Q1
$35.8M Buy
945,106
+164,719
+21% +$6.23M 0.55% 38
2022
Q4
$27.3M Sell
780,387
-63,480
-8% -$2.1M 0.44% 53
2022
Q3
$24.8M Buy
843,867
+217,241
+35% +$8.12M 0.44% 47
2022
Q2
$24.6M Buy
626,626
+240,469
+62% +$10.3M 0.41% 54
2022
Q1
$18.1M Buy
386,157
+30,098
+8% +$1.45M 0.26% 92
2021
Q4
$17.9M Buy
356,059
+11,440
+3% +$596K 0.24% 100
2021
Q3
$19.3M Buy
344,619
+22,553
+7% +$1.32M 0.27% 82
2021
Q2
$18.4M Buy
322,066
+13,022
+4% +$728K 0.26% 86
2021
Q1
$16.7M Buy
309,044
+75,412
+32% +$3.98M 0.26% 89
2020
Q4
$12.2M Sell
233,632
-6,271
-3% -$300K 0.2% 122
2020
Q3
$11.1M Sell
239,903
-1,379
-0.6% -$60K 0.22% 120
2020
Q2
$9.41M Buy
241,282
+73,878
+44% +$2.81M 0.19% 130
2020
Q1
$5.76M Sell
167,404
-29,664
-15% -$1.25M 0.14% 173
2019
Q4
$8.86M Sell
197,068
-17,355
-8% -$773K 0.19% 136
2019
Q3
$9.67M Buy
214,423
+19,727
+10% +$874K 0.21% 115
2019
Q2
$8.23M Buy
194,696
+5,138
+3% +$217K 0.18% 139
2019
Q1
$7.58M Buy
189,558
+29,804
+19% +$1.12M 0.17% 153
2018
Q4
$5.44M Buy
159,754
+25,795
+19% +$942K 0.13% 182
2018
Q3
$4.74M Sell
133,959
-13,439
-9% -$476K 0.11% 232
2018
Q2
$4.83M Sell
147,398
-21,836
-13% -$711K 0.12% 220
2018
Q1
$5.78M Buy
169,234
+27,729
+20% +$1.08M 0.15% 174
2017
Q4
$5.45M Hold
141,505
0.14% 163
2017
Q3
$5.45M Sell
141,505
-35,958
-20% -$1.42M 0.14% 165
2017
Q2
$6.91M Sell
177,463
-15,456
-8% -$609K 0.19% 135
2017
Q1
$7.25M Buy
+192,919
New +$7.16M 0.21% 120

Other funds holding CMCSA

Oppenheimer Asset Management's CMCSA Position: Q1 2026 in Review

Oppenheimer Asset Management increased its Comcast (CMCSA) stake by 24% in Q1 2026, buying an estimated $6.57M and bringing the position to 1,141,034 shares worth $32.8M. The position accounts for 0.37% of the portfolio, ranked #60.

Oppenheimer Asset Management first reported a position in CMCSA in Q1 2017 and has held it in 37 quarters since. The position peaked at $39.7M in Q3 2023. 2,043 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

  • Oppenheimer Asset Management held 1,141,034 shares of Comcast worth $32.8M as of Q1 2026.
  • Oppenheimer Asset Management bought 219,502 Comcast shares in Q1 2026, an estimated $6.57M.
  • Comcast made up 0.37% of Oppenheimer Asset Management's portfolio in Q1 2026, its #60 holding.
  • Oppenheimer Asset Management first reported a position in Comcast in Q1 2017 and has held it in 37 quarters since.
  • Oppenheimer Asset Management's Comcast position peaked at $39.7M in Q3 2023.
  • 2,043 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.