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Townsend & Associates’s Comcast CMCSA Stock Holding History

Townsend & Associates’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 		$422K Hold
17,764
– – 0.04% 89
2026
Q1 		$522K Buy
17,764
+464
+3% +$13.9K 0.05% 79
2025
Q4 		$490K Hold
17,300
– – 0.04% 82
2025
Q3 		$511K Hold
17,300
– – 0.05% 80
2025
Q2 		$583K Sell
17,300
-1
-0% -$35 0.06% 76
2025
Q1 		$581K Hold
17,301
– – 0.06% 73
2024
Q4 		$640K Hold
17,301
– – 0.07% 74
2024
Q3 		$719K Hold
17,301
– – 0.07% 72
2024
Q2 		$687K Hold
17,301
– – 0.08% 71
2024
Q1 		$698K Sell
17,301
-413
-2% -$17.8K 0.08% 69
2023
Q4 		$776K Sell
17,714
-617
-3% -$26.4K 0.1% 67
2023
Q3 		$727K Sell
18,331
-6,231
-25% -$278K 0.15% 66
2023
Q2 		$1.06M Sell
24,562
-919
-4% -$36.5K 0.27% 73
2023
Q1 		$1.05M Sell
25,481
-14,204
-36% -$537K 0.42% 69
2022
Q4 		$1.55M Sell
39,685
-1,553
-4% -$51.4K 0.77% 50
2022
Q3 		$1.31M Buy
41,238
+3,363
+9% +$126K 0.61% 53
2022
Q2 		$1.48M Buy
37,875
+3,279
+9% +$141K 0.69% 51
2022
Q1 		$1.64M Buy
+34,596
New +$1.67M 0.76% 55
2021
Q4 		– Sell
-28,070
Closed -$1.47M – 74
2021
Q3 		$1.47M Buy
28,070
+1,049
+4% +$61.2K 0.72% 55
2021
Q2 		$1.57M Buy
27,021
+553
+2% +$30.9K 0.92% 44
2021
Q1 		$1.43M Buy
+26,468
New +$1.4M 0.93% 45
2018
Q4 		– Sell
-4,213
Closed -$149K – 81
2018
Q3 		$149K Buy
4,213
+724
+21% +$25.6K 0.15% 85
2018
Q2 		$114K Buy
3,489
+98
+3% +$3.19K 0.13% 90
2018
Q1 		$116K Buy
3,391
+189
+6% +$7.33K 0.09% 87
2017
Q4 		$128K Buy
+3,202
New +$120K 0.11% 84

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Townsend & Associates's CMCSA Position: Q2 2026 in Review

Townsend & Associates held its Comcast (CMCSA) position steady in Q2 2026 at 17,764 shares worth $422K. The position accounts for 0.04% of the portfolio, ranked #89.

Townsend & Associates first reported a position in CMCSA in Q4 2017 and has held it in 25 quarters since. The position peaked at $1.64M in Q1 2022. 794 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Townsend & Associates held 17,764 shares of Comcast worth $422K as of Q2 2026.
  • Townsend & Associates left its Comcast share count unchanged in Q2 2026.
  • Comcast made up 0.04% of Townsend & Associates's portfolio in Q2 2026, its #89 holding.
  • Townsend & Associates first reported a position in Comcast in Q4 2017 and has held it in 25 quarters since.
  • Townsend & Associates's Comcast position peaked at $1.64M in Q1 2022.
  • 794 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Townsend & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.