Osaic Holdings
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Osaic Holdings’s Comcast CMCSA Stock Holding History

Osaic Holdings’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 		$24.7M Buy
1,006,405
+97,266
+11% +$2.51M 0.03% 590
2026
Q1 		$26.1M Buy
909,139
+31,017
+4% +$928K 0.04% 480
2025
Q4 		$26.3M Sell
878,122
-311,740
-26% -$8.9M 0.04% 480
2025
Q3 		$39M Buy
1,189,862
+134,670
+13% +$4.51M 0.05% 370
2025
Q2 		$38M Buy
1,055,192
+300,898
+40% +$10.4M 0.07% 298
2025
Q1 		$27.8M Sell
754,294
-64,354
-8% -$2.32M 0.06% 318
2024
Q4 		$30.1M Sell
818,648
-101,172
-11% -$4.2M 0.07% 283
2024
Q3 		$38.4M Sell
919,820
-32,491
-3% -$1.28M 0.09% 234
2024
Q2 		$37.3M Sell
952,311
-173,017
-15% -$6.77M 0.09% 221
2024
Q1 		$48.8M Sell
1,125,328
-664,681
-37% -$28.7M 0.11% 183
2023
Q4 		$78.5M Sell
1,790,009
-392,226
-18% -$16.8M 0.14% 147
2023
Q3 		$96.8M Buy
2,182,235
+646,490
+42% +$28.9M 0.14% 141
2023
Q2 		$63.9M Buy
1,535,745
+25,931
+2% +$1.03M 0.11% 170
2023
Q1 		$57.3M Buy
1,509,814
+65,731
+5% +$2.49M 0.11% 187
2022
Q4 		$50.5M Buy
1,444,083
+171,429
+13% +$5.67M 0.1% 194
2022
Q3 		$37.3M Buy
1,272,654
+55,308
+5% +$2.07M 0.09% 219
2022
Q2 		$47.9M Buy
1,217,346
+172,088
+16% +$7.38M 0.11% 192
2022
Q1 		$44M Buy
1,045,258
+66,336
+7% +$3.19M 0.09% 230
2021
Q4 		$49.3M Buy
978,922
+39,580
+4% +$2.06M 0.09% 211
2021
Q3 		$52.7M Buy
939,342
+54,713
+6% +$3.19M 0.11% 190
2021
Q2 		$50.5M Buy
884,629
+71,701
+9% +$4.01M 0.11% 196
2021
Q1 		$44.1M Buy
812,928
+30,842
+4% +$1.63M 0.11% 201
2020
Q4 		$41M Sell
782,086
-38,354
-5% -$1.84M 0.11% 188
2020
Q3 		$37.3M Buy
820,440
+41,201
+5% +$1.79M 0.11% 175
2020
Q2 		$30.4M Sell
779,239
-557,336
-42% -$21.2M 0.1% 210
2020
Q1 		$27.9M Buy
+1,336,575
New +$56.4M 0.11% 178

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

Osaic Holdings's CMCSA Position: Q2 2026 in Review

Osaic Holdings increased its Comcast (CMCSA) stake by 11% in Q2 2026, buying an estimated $2.51M and bringing the position to 1,006,405 shares worth $24.7M. The position accounts for 0.03% of the portfolio, ranked #590.

Osaic Holdings first reported a position in CMCSA in Q1 2020 and has held it in 26 quarters since. The position peaked at $96.8M in Q3 2023. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Osaic Holdings held 1,006,405 shares of Comcast worth $24.7M as of Q2 2026.
  • Osaic Holdings bought 97,266 Comcast shares in Q2 2026, an estimated $2.51M.
  • Comcast made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #590 holding.
  • Osaic Holdings first reported a position in Comcast in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Comcast position peaked at $96.8M in Q3 2023.
  • 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.