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Provident Investment Management’s Comcast CMCSA Stock Holding History

Provident Investment 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 		$866K Buy
+35,260
New +$910K 0.08% 60
2025
Q1 		– Sell
-17,530
Closed -$658K – 74
2024
Q4 		$658K Sell
17,530
-330
-2% -$13.7K 0.06% 55
2024
Q3 		$746K Sell
17,860
-380
-2% -$15K 0.07% 51
2024
Q2 		$714K Sell
18,240
-75
-0.4% -$2.94K 0.07% 51
2024
Q1 		$794K Buy
18,315
+2,920
+19% +$126K 0.07% 40
2023
Q4 		$675K Buy
15,395
+1,000
+7% +$42.9K 0.06% 42
2023
Q3 		$638K Buy
14,395
+150
+1% +$6.7K 0.07% 38
2023
Q2 		$592K Buy
14,245
+2,463
+21% +$97.8K 0.06% 41
2023
Q1 		$447K Buy
11,782
+2,515
+27% +$95.1K 0.05% 48
2022
Q4 		$324K Buy
+9,267
New +$307K 0.04% 48
2021
Q3 		– Sell
-20,705
Closed -$1.18M – 62
2021
Q2 		$1.18M Sell
20,705
-6,390
-24% -$357K 0.11% 34
2021
Q1 		$1.47M Sell
27,095
-3,095
-10% -$164K 0.16% 29
2020
Q4 		$1.58M Sell
30,190
-847,868
-97% -$40.6M 0.19% 29
2020
Q3 		$40.6M Sell
878,058
-29,832
-3% -$1.3M 5.53% 6
2020
Q2 		$35.4M Buy
907,890
+41,113
+5% +$1.57M 5.16% 10
2020
Q1 		$29.8M Buy
866,777
+126,210
+17% +$5.32M 5.56% 6
2019
Q4 		$33.3M Buy
740,567
+2,254
+0.3% +$100K 4.6% 12
2019
Q3 		$33.3M Buy
738,313
+2,377
+0.3% +$105K 4.99% 9
2019
Q2 		$31.1M Sell
735,936
-6,149
-0.8% -$259K 4.61% 10
2019
Q1 		$29.7M Buy
742,085
+5,321
+0.7% +$200K 4.87% 9
2018
Q4 		$25.1M Sell
736,764
-40,692
-5% -$1.49M 4.48% 9
2018
Q3 		$27.5M Buy
777,456
+37,043
+5% +$1.31M 3.91% 16
2018
Q2 		$24.3M Buy
740,413
+50,062
+7% +$1.63M 3.45% 18
2018
Q1 		$23.6M Buy
+690,351
New +$26.8M 3.72% 16

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 $3.38T AUM 44.17% 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

Provident Investment Management's CMCSA Position: Q2 2026 in Review

Provident Investment Management opened a new position in Comcast (CMCSA) in Q2 2026: 35,260 shares worth $866K. The stake represents 0.08% of the portfolio and ranks #60 among its holdings. This is a return to the name: Provident Investment Management previously reported a position in CMCSA as recently as Q4 2024.

Provident Investment Management first reported a position in CMCSA in Q1 2018 and has held it in 24 quarters since. The position peaked at $40.6M in Q3 2020. 1,900 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Provident Investment Management held 35,260 shares of Comcast worth $866K as of Q2 2026.
  • Comcast was a new Provident Investment Management position in Q2 2026.
  • Comcast made up 0.08% of Provident Investment Management's portfolio in Q2 2026, its #60 holding.
  • Provident Investment Management first reported a position in Comcast in Q1 2018 and has held it in 24 quarters since.
  • Provident Investment Management's Comcast position peaked at $40.6M in Q3 2020.
  • 1,900 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Provident Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.