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Perpetual Ltd’s Comcast CMCSA Stock Holding History

Perpetual Ltd’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 		$1.05M Buy
42,719
+62
+0.1% +$1.6K 0.02% 222
2026
Q1 		$1.22M Buy
42,657
+6,593
+18% +$197K 0.02% 197
2025
Q4 		$1.08M Buy
36,064
+17,538
+95% +$500K 0.02% 230
2025
Q3 		$582K Sell
18,526
-10,957
-37% -$367K 0.01% 315
2025
Q2 		$1.05M Sell
29,483
-57,448
-66% -$1.99M 0.01% 238
2025
Q1 		$3.21M Sell
86,931
-1,286,131
-94% -$46.4M 0.04% 161
2024
Q4 		$51.5M Sell
1,373,062
-12,554
-0.9% -$521K 0.61% 56
2024
Q3 		$57.9M Sell
1,385,616
-87,346
-6% -$3.45M 0.63% 52
2024
Q2 		$57.7M Buy
1,472,962
+140,877
+11% +$5.51M 0.63% 53
2024
Q1 		$57.7M Buy
1,332,085
+35,243
+3% +$1.52M 0.56% 54
2023
Q4 		$56.9M Buy
1,296,842
+438,359
+51% +$18.8M 0.59% 51
2023
Q3 		$38.1M Buy
858,483
+124,464
+17% +$5.56M 0.39% 60
2023
Q2 		$30.5M Buy
734,019
+48,531
+7% +$1.93M 0.26% 73
2023
Q1 		$26M Buy
+685,488
New +$25.9M 0.22% 81
2020
Q3 		$21M Buy
454,922
+271,475
+148% +$11.8M 1.51% 7
2020
Q2 		$7.15M Buy
183,447
+44,685
+32% +$1.7M 0.67% 40
2020
Q1 		$4.77M Buy
138,762
+117,548
+554% +$4.96M 0.68% 53
2019
Q4 		$952K Hold
21,214
– – 0.14% 73
2019
Q3 		$956K Buy
21,214
+2,200
+12% +$97.5K 0.15% 72
2019
Q2 		$804K Sell
19,014
-7,200
-27% -$304K 0.13% 74
2019
Q1 		$1.05M Hold
26,214
– – 0.15% 75
2018
Q4 		$900K Hold
26,214
– – 0.14% 78
2018
Q3 		$928K Sell
26,214
-5,100
-16% -$181K 0.12% 80
2018
Q2 		$1.03M Buy
31,314
+6,300
+25% +$205K 0.13% 78
2018
Q1 		$855K Buy
25,014
+1,300
+5% +$50.4K 0.12% 77
2017
Q4 		$958K Buy
23,714
+4,400
+23% +$165K 0.12% 79
2017
Q3 		$728K Hold
19,314
– – 0.1% 86
2017
Q2 		$752K Hold
19,314
– – 0.06% 182
2017
Q1 		$736K Hold
19,314
– – 0.07% 121
2016
Q4 		$667K Buy
19,314
+4,400
+30% +$147K 0.1% 78
2016
Q3 		$495K Sell
14,914
-96,566
-87% -$3.21M 0.04% 197
2016
Q2 		$3.63M Buy
111,480
+10,400
+10% +$323K 0.36% 80
2016
Q1 		$3.09M Sell
101,080
-8,800
-8% -$253K 0.31% 85
2015
Q4 		$3.1M Buy
109,880
+4,350
+4% +$131K 0.35% 76
2015
Q3 		$3M Sell
105,530
-3,400
-3% -$101K 0.36% 73
2015
Q2 		$3.28M Buy
108,930
+1,600
+1% +$47K 0.38% 67
2015
Q1 		$3.03M Hold
107,330
– – 0.34% 74
2014
Q4 		$3.11M Buy
107,330
+22,200
+26% +$608K 0.37% 97
2014
Q3 		$2.29M Buy
85,130
+800
+0.9% +$21.9K 0.25% 107
2014
Q2 		$2.26M Buy
84,330
+13,342
+19% +$343K 0.2% 98
2014
Q1 		$1.77M Buy
70,988
+47,658
+204% +$1.24M 0.26% 91
2013
Q4 		$606K Buy
23,330
+2,000
+9% +$48.2K 0.08% 153
2013
Q3 		$482K Sell
21,330
-3,000
-12% -$65.3K 0.07% 166
2013
Q2 		$509K Buy
+24,330
New +$502K 0.08% 157

Other funds holding CMCSA

RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM

Perpetual Ltd's CMCSA Position: Q2 2026 in Review

Perpetual Ltd increased its Comcast (CMCSA) stake by 0.15% in Q2 2026, buying an estimated $1.6K and bringing the position to 42,719 shares worth $1.05M. The position accounts for 0.02% of the portfolio, ranked #222.

Perpetual Ltd first reported a position in CMCSA in Q2 2013 and has held it in 44 quarters since. The position peaked at $57.9M in Q3 2024. 691 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Perpetual Ltd held 42,719 shares of Comcast worth $1.05M as of Q2 2026.
  • Perpetual Ltd bought 62 Comcast shares in Q2 2026, an estimated $1.6K.
  • Comcast made up 0.02% of Perpetual Ltd's portfolio in Q2 2026, its #222 holding.
  • Perpetual Ltd first reported a position in Comcast in Q2 2013 and has held it in 44 quarters since.
  • Perpetual Ltd's Comcast position peaked at $57.9M in Q3 2024.
  • 691 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.