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Storebrand Asset Management’s Comcast CMCSA Stock Holding History

Storebrand 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 		$63M Buy
2,564,669
+247,929
+11% +$6.4M 0.16% 136
2026
Q1 		$66.5M Buy
2,316,740
+55,774
+2% +$1.67M 0.19% 125
2025
Q4 		$67.6M Buy
2,260,966
+43,460
+2% +$1.24M 0.18% 115
2025
Q3 		$69.7M Buy
2,217,506
+253,838
+13% +$8.51M 0.18% 116
2025
Q2 		$70.1M Buy
1,963,668
+22,049
+1% +$763K 0.2% 108
2025
Q1 		$71.6M Sell
1,941,619
-529,675
-21% -$19.1M 0.23% 94
2024
Q4 		$92.7M Buy
2,471,294
+74,293
+3% +$3.08M 0.28% 71
2024
Q3 		$100M Buy
2,397,001
+5,420
+0.2% +$214K 0.32% 74
2024
Q2 		$93.7M Buy
2,391,581
+42,810
+2% +$1.68M 0.31% 72
2024
Q1 		$102M Buy
2,348,771
+37,055
+2% +$1.6M 0.35% 58
2023
Q4 		$101M Buy
2,311,716
+281,801
+14% +$12.1M 0.37% 59
2023
Q3 		$90M Buy
2,029,915
+187,182
+10% +$8.36M 0.43% 46
2023
Q2 		$76.6M Buy
1,842,733
+146,356
+9% +$5.81M 0.35% 58
2023
Q1 		$64.3M Buy
1,696,377
+200,438
+13% +$7.58M 0.33% 68
2022
Q4 		$52.3M Sell
1,495,939
-45,312
-3% -$1.5M 0.29% 92
2022
Q3 		$45.2M Sell
1,541,251
-17,744
-1% -$663K 0.27% 95
2022
Q2 		$61.2M Sell
1,558,995
-121,828
-7% -$5.22M 0.35% 69
2022
Q1 		$78.7M Sell
1,680,823
-212,703
-11% -$10.2M 0.37% 60
2021
Q4 		$95.3M Sell
1,893,526
-297,744
-14% -$15.5M 0.42% 46
2021
Q3 		$123M Buy
2,191,270
+6,500
+0.3% +$379K 0.6% 26
2021
Q2 		$125M Sell
2,184,770
-35,692
-2% -$2M 0.61% 25
2021
Q1 		$120M Sell
2,220,462
-78,009
-3% -$4.12M 0.64% 26
2020
Q4 		$120M Buy
2,298,471
+10,655
+0.5% +$511K 0.71% 19
2020
Q3 		$106M Buy
2,287,816
+180,801
+9% +$7.86M 0.76% 19
2020
Q2 		$82.1M Buy
2,107,015
+55,772
+3% +$2.12M 0.68% 28
2020
Q1 		$70.5M Buy
+2,051,243
New +$86.5M 0.73% 26

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 $3.37T AUM 44.26% 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

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

Storebrand Asset Management increased its Comcast (CMCSA) stake by 11% in Q2 2026, buying an estimated $6.4M and bringing the position to 2,564,669 shares worth $63M. The position accounts for 0.16% of the portfolio, ranked #136.

Storebrand Asset Management first reported a position in CMCSA in Q1 2020 and has held it in 26 quarters since. The position peaked at $125M in Q2 2021. 1,802 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Storebrand Asset Management held 2,564,669 shares of Comcast worth $63M as of Q2 2026.
  • Storebrand Asset Management bought 247,929 Comcast shares in Q2 2026, an estimated $6.4M.
  • Comcast made up 0.16% of Storebrand Asset Management's portfolio in Q2 2026, its #136 holding.
  • Storebrand Asset Management first reported a position in Comcast in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Comcast position peaked at $125M in Q2 2021.
  • 1,802 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.