UAML
CMCSA icon

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
Q2 		– Sell
-13,484
Closed -$387K – 116
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 $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

US Asset Management LLC's CMCSA Position: Q2 2026 in Review

US Asset Management LLC sold out of Comcast (CMCSA) in Q2 2026, closing a stake of 13,484 shares — an estimated $387K sold.

US Asset Management LLC first reported a position in CMCSA in Q3 2021 and held it in 17 quarters. The position peaked at $903K in Q3 2021. 1,892 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • US Asset Management LLC reported no remaining Comcast position as of Q2 2026 after selling out during the quarter.
  • US Asset Management LLC sold 13,484 Comcast shares in Q2 2026, an estimated $387K.
  • US Asset Management LLC first reported a position in Comcast in Q3 2021 and held it in 17 quarters.
  • US Asset Management LLC's Comcast position peaked at $903K in Q3 2021.
  • 1,892 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

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