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US Asset Management LLC’s Comcast CMCSA Stock Holding History

US Asset Management LLC’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
Q1 		$387K Sell
13,484
-92
-0.7% -$2.75K 0.34% 74
2025
Q4 		$406K Sell
13,576
-128
-0.9% -$3.65K 0.33% 72
2025
Q3 		$431K Sell
13,704
-89
-0.6% -$2.98K 0.35% 70
2025
Q2 		$492K Sell
13,793
-53
-0.4% -$1.83K 0.43% 59
2025
Q1 		$511K Sell
13,846
-62
-0.4% -$2.24K 0.49% 60
2024
Q4 		$522K Sell
13,908
-470
-3% -$19.5K 0.47% 59
2024
Q3 		$631K Sell
14,378
-246
-2% -$9.71K 0.56% 52
2024
Q2 		$573K Sell
14,624
-519
-3% -$20.3K 0.52% 53
2024
Q1 		$656K Sell
15,143
-363
-2% -$15.7K 0.59% 50
2023
Q4 		$680K Buy
+15,506
New +$665K 0.67% 44
2023
Q2 		$637K Sell
15,336
-857
-5% -$34K 0.67% 40
2023
Q1 		$614K Sell
16,193
-119
-0.7% -$4.5K 0.63% 40
2022
Q4 		$570K Buy
+16,312
New +$540K 0.62% 48
2022
Q2 		$642K Buy
16,364
+89
+0.5% +$3.82K 0.71% 36
2022
Q1 		$762K Buy
16,275
+136
+0.8% +$6.55K 0.7% 36
2021
Q4 		$812K Sell
16,139
-15
-0.1% -$782 0.78% 38
2021
Q3 		$903K Buy
+16,154
New +$942K 0.88% 29

Other funds holding CMCSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

US Asset Management LLC's CMCSA Position: Q1 2026 in Review

US Asset Management LLC reduced its Comcast (CMCSA) stake by 0.68% in Q1 2026, selling an estimated $2.75K and leaving 13,484 shares worth $387K. The position accounts for 0.34% of the portfolio, ranked #74.

US Asset Management LLC first reported a position in CMCSA in Q3 2021 and has held it in 17 quarters since. The position peaked at $903K in Q3 2021. 2,042 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

  • US Asset Management LLC held 13,484 shares of Comcast worth $387K as of Q1 2026.
  • US Asset Management LLC sold 92 Comcast shares in Q1 2026, an estimated $2.75K.
  • Comcast made up 0.34% of US Asset Management LLC's portfolio in Q1 2026, its #74 holding.
  • US Asset Management LLC first reported a position in Comcast in Q3 2021 and has held it in 17 quarters since.
  • US Asset Management LLC's Comcast position peaked at $903K in Q3 2021.
  • 2,042 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on US Asset Management LLC's 13F filing for Q1 2026, filed 10 Jun 2026.