Osaic Holdings’s Comcast CMCSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-25
Closed -$2K 7401
2021
Q3
$2K Buy
+25
New +$1.46K ﹤0.01% 6835

Other funds holding CMCSA

Osaic Holdings's CMCSA Position: Q1 2026 in Review

Osaic Holdings increased its Comcast (CMCSA) stake by 3.5% in Q1 2026, buying an estimated $928K and bringing the position to 909,139 shares worth $26.1M. The position accounts for 0.04% of the portfolio, ranked #480.

Osaic Holdings first reported a position in CMCSA in Q1 2020 and has held it in 25 quarters since. The position peaked at $96.8M in Q3 2023. 2,046 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

  • Osaic Holdings held 909,139 shares of Comcast worth $26.1M as of Q1 2026.
  • Osaic Holdings bought 31,017 Comcast shares in Q1 2026, an estimated $928K.
  • Comcast made up 0.04% of Osaic Holdings's portfolio in Q1 2026, its #480 holding.
  • Osaic Holdings first reported a position in Comcast in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Comcast position peaked at $96.8M in Q3 2023.
  • 2,046 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.