Paradigm Asset Management’s Comcast CMCSA Stock Holding History

Paradigm 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	-14,000	Closed	-$402K	–	436
2026 Q1	$402K	Hold	14,000	–	–	0.09%	232
2025 Q4	$418K	Hold	14,000	–	–	0.1%	228
2025 Q3	$440K	Hold	14,000	–	–	0.1%	221
2025 Q2	$500K	Sell	14,000 -6,500	-32%	-$225K	0.12%	221
2025 Q1	$756K	Hold	20,500	–	–	0.2%	200
2024 Q4	$769K	Sell	20,500 -4,000	-16%	-$166K	0.21%	203
2024 Q3	$1.02M	Hold	24,500	–	–	0.27%	164
2024 Q2	$959K	Buy	24,500 +200	+0.8%	+$7.83K	0.27%	164
2024 Q1	$1.05M	Sell	24,300 -2,000	-8%	-$86.3K	0.27%	158
2023 Q4	$1.15M	Sell	26,300 -2,100	-7%	-$90K	0.31%	131
2023 Q3	$1.26M	Sell	28,400 -2,200	-7%	-$98.2K	0.36%	100
2023 Q2	$1.27M	Buy	30,600 +8,300	+37%	+$330K	0.34%	102
2023 Q1	$845K	Hold	22,300	–	–	0.23%	181
2022 Q4	$780K	Buy	22,300 +10,600	+91%	+$351K	0.22%	210
2022 Q3	$343K	Sell	11,700 -1,700	-13%	-$63.6K	0.11%	241
2022 Q2	$526K	Buy	+13,400	New	+$575K	0.16%	229
2020 Q4	–	Sell	-28,320	Closed	-$1.31M	–	348
2020 Q3	$1.31M	Sell	28,320 -5,100	-15%	-$222K	0.41%	68
2020 Q2	$1.3M	Sell	33,420 -5,700	-15%	-$217K	0.4%	62
2020 Q1	$1.34M	Hold	39,120	–	–	0.52%	41
2019 Q4	$1.76M	Buy	39,120 +2,700	+7%	+$120K	0.52%	34
2019 Q3	$1.64M	Sell	36,420 -11,900	-25%	-$527K	0.54%	39
2019 Q2	$2.04M	Sell	48,320 -6,900	-12%	-$291K	0.59%	27
2019 Q1	$2.21M	Sell	55,220 -3,750	-6%	-$141K	0.65%	36
2018 Q4	$2.01M	Buy	58,970 +4,350	+8%	+$159K	0.65%	37
2018 Q3	$1.93M	Buy	54,620 +6,300	+13%	+$223K	0.54%	60
2018 Q2	$1.59M	Hold	48,320	–	–	0.46%	80
2018 Q1	$1.65M	Sell	48,320 -3,500	-7%	-$136K	0.48%	79
2017 Q4	$2.08M	Sell	51,820 -25,300	-33%	-$951K	0.57%	68
2017 Q3	$2.97M	Sell	77,120 -27,046	-26%	-$1.07M	0.77%	44
2017 Q2	$4.05M	Sell	104,166 -13,000	-11%	-$512K	0.82%	19
2017 Q1	$4.4M	Sell	117,166 -24,794	-17%	-$920K	0.84%	18
2016 Q4	$4.9M	Sell	141,960 -7,800	-5%	-$260K	0.94%	23
2016 Q3	$4.97M	Sell	149,760 -14,800	-9%	-$493K	0.87%	29
2016 Q2	$5.36M	Sell	164,560 -7,188	-4%	-$223K	0.93%	20
2016 Q1	$5.25M	Sell	171,748 -27,092	-14%	-$778K	0.97%	8
2015 Q4	$5.61M	Sell	198,840 -5,560	-3%	-$167K	0.96%	7
2015 Q3	$5.81M	Sell	204,400 -20,600	-9%	-$612K	0.76%	23
2015 Q2	$6.77M	Buy	225,000 +2,200	+1%	+$64.6K	0.75%	16
2015 Q1	$6.29M	Buy	222,800 +44,000	+25%	+$1.26M	0.7%	28
2014 Q4	$5.19M	Buy	178,800 +2,200	+1%	+$60.3K	0.67%	22
2014 Q3	$4.75M	Buy	176,600 +1,600	+0.9%	+$43.8K	0.66%	26
2014 Q2	$4.7M	Sell	175,000 -7,800	-4%	-$200K	0.63%	32
2014 Q1	$4.57M	Buy	182,800 +37,600	+26%	+$979K	0.62%	34
2013 Q4	$3.77M	Sell	145,200 -111,600	-43%	-$2.69M	0.58%	25
2013 Q3	$5.8M	Buy	256,800 +8,200	+3%	+$179K	0.94%	4
2013 Q2	$5.21M	Buy	+248,600	New	+$5.13M	0.89%	2

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

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

Paradigm Asset Management sold out of Comcast (CMCSA) in Q2 2026, closing a stake of 14,000 shares — an estimated $402K sold.

Paradigm Asset Management first reported a position in CMCSA in Q2 2013 and held it in 46 quarters. The position peaked at $6.77M in Q2 2015. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

Paradigm Asset Management reported no remaining Comcast position as of Q2 2026 after selling out during the quarter.
Paradigm Asset Management sold 14,000 Comcast shares in Q2 2026, an estimated $402K.
Paradigm Asset Management first reported a position in Comcast in Q2 2013 and held it in 46 quarters.
Paradigm Asset Management's Comcast position peaked at $6.77M in Q2 2015.
1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Paradigm Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.