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Titleist Asset Management’s Comcast CMCSA Stock Holding History

Titleist 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
-7,564
Closed -$217K – 415
2026
Q1 		$217K Buy
7,564
+621
+9% +$18.6K 0.02% 384
2025
Q4 		$208K Buy
6,943
+548
+9% +$15.6K 0.02% 368
2025
Q3 		$201K Sell
6,395
-1,223
-16% -$41K 0.02% 309
2025
Q2 		$272K Buy
7,618
+342
+5% +$11.8K 0.03% 271
2025
Q1 		$268K Sell
7,276
-858
-11% -$31K 0.03% 254
2024
Q4 		$305K Buy
8,134
+246
+3% +$10.2K 0.04% 246
2024
Q3 		$330K Sell
7,888
-581
-7% -$22.9K 0.05% 217
2024
Q2 		$332K Sell
8,469
-422
-5% -$16.5K 0.05% 207
2024
Q1 		$385K Buy
8,891
+804
+10% +$34.7K 0.07% 185
2023
Q4 		$355K Buy
8,087
+868
+12% +$37.2K 0.07% 166
2023
Q3 		$320K Sell
7,219
-261
-3% -$11.7K 0.07% 166
2023
Q2 		$311K Sell
7,480
-133
-2% -$5.28K 0.06% 174
2023
Q1 		$289K Buy
+7,613
New +$288K 0.06% 171

Other funds holding CMCSA

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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 Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Titleist Asset Management sold out of Comcast (CMCSA) in Q2 2026, closing a stake of 7,564 shares — an estimated $217K sold.

Titleist Asset Management first reported a position in CMCSA in Q1 2023 and held it in 13 quarters. The position peaked at $385K in Q1 2024. 527 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Titleist Asset Management reported no remaining Comcast position as of Q2 2026 after selling out during the quarter.
  • Titleist Asset Management sold 7,564 Comcast shares in Q2 2026, an estimated $217K.
  • Titleist Asset Management first reported a position in Comcast in Q1 2023 and held it in 13 quarters.
  • Titleist Asset Management's Comcast position peaked at $385K in Q1 2024.
  • 527 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.