Oxford Asset Management’s Comcast CMCSA Stock Holding History

Oxford Asset 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	-42,384	Closed	-$1.22M	–	420
2026 Q1	$1.22M	Buy	+42,384	New	+$1.27M	0.49%	33
2025 Q4	–	Sell	-106,691	Closed	-$3.35M	–	545
2025 Q3	$3.35M	Buy	+106,691	New	+$3.58M	1.1%	5
2025 Q1	–	Sell	-47,488	Closed	-$1.78M	–	521
2024 Q4	$1.78M	Buy	47,488 +32,371	+214%	+$1.34M	0.79%	14
2024 Q3	$631K	Buy	+15,117	New	+$597K	0.53%	43
2024 Q1	–	Sell	-4,730	Closed	-$207K	–	278
2023 Q4	$207K	Buy	+4,730	New	+$203K	0.31%	138
2020 Q1	$10.4M	Buy	+302,977	New	+$12.8M	1.47%	19
2019 Q2	–	Sell	-31,843	Closed	-$1.27M	–	1734
2019 Q1	$1.27M	Sell	31,843 -189,840	-86%	-$7.14M	0.03%	812
2018 Q4	$7.55M	Sell	221,683 -129,190	-37%	-$4.72M	0.2%	120
2018 Q3	$12.4M	Sell	350,873 -429,707	-55%	-$15.2M	0.26%	57
2018 Q2	$25.6M	Buy	780,580 +540,104	+225%	+$17.6M	0.49%	12
2018 Q1	$8.22M	Buy	240,476 +18,741	+8%	+$727K	0.17%	102
2017 Q4	$8.93M	Buy	221,735 +86,785	+64%	+$3.26M	0.19%	87
2017 Q3	$5.17M	Buy	134,950 +102,310	+313%	+$4.03M	0.1%	219
2017 Q2	$1.27M	Sell	32,640 -126,593	-80%	-$4.99M	0.03%	803
2017 Q1	$5.99M	Buy	+159,233	New	+$5.91M	0.15%	121

Other funds holding CMCSA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Oxford Asset Management's CMCSA Position: Q2 2026 in Review

Oxford Asset Management sold out of Comcast (CMCSA) in Q2 2026, closing a stake of 42,384 shares — an estimated $1.22M sold.

Oxford Asset Management first reported a position in CMCSA in Q1 2017 and held it in 15 quarters. The position peaked at $25.6M in Q2 2018. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

Oxford Asset Management reported no remaining Comcast position as of Q2 2026 after selling out during the quarter.
Oxford Asset Management sold 42,384 Comcast shares in Q2 2026, an estimated $1.22M.
Oxford Asset Management first reported a position in Comcast in Q1 2017 and held it in 15 quarters.
Oxford Asset Management's Comcast position peaked at $25.6M in Q2 2018.
1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.