Wakefield Asset Management’s Comcast CMCSA Stock Holding History

Wakefield 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	$382K	Buy	15,550 +3,358	+28%	+$86.7K	0.09%	203
2026 Q1	$350K	Hold	12,192	–	–	0.09%	191
2025 Q4	$364K	Hold	12,192	–	–	0.1%	181
2025 Q3	$383K	Hold	12,192	–	–	0.1%	167
2025 Q2	$435K	Hold	12,192	–	–	0.12%	167
2025 Q1	$450K	Buy	+12,192	New	+$440K	0.14%	159
2022 Q4	–	Sell	-8,135	Closed	-$239K	–	158
2022 Q3	$239K	Sell	8,135 -8,769	-52%	-$328K	0.11%	148
2022 Q2	$663K	Buy	16,904 +8,224	+95%	+$353K	0.28%	103
2022 Q1	$406K	Hold	8,680	–	–	0.15%	140
2021 Q4	$437K	Hold	8,680	–	–	0.15%	141
2021 Q3	$485K	Buy	+8,680	New	+$506K	0.18%	132

Other funds holding CMCSA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Wakefield Asset Management increased its Comcast (CMCSA) stake by 28% in Q2 2026, buying an estimated $86.7K and bringing the position to 15,550 shares worth $382K. The position accounts for 0.09% of the portfolio, ranked #203.

Wakefield Asset Management first reported a position in CMCSA in Q3 2021 and has held it in 11 quarters since. The position peaked at $663K in Q2 2022. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

Wakefield Asset Management held 15,550 shares of Comcast worth $382K as of Q2 2026.
Wakefield Asset Management bought 3,358 Comcast shares in Q2 2026, an estimated $86.7K.
Comcast made up 0.09% of Wakefield Asset Management's portfolio in Q2 2026, its #203 holding.
Wakefield Asset Management first reported a position in Comcast in Q3 2021 and has held it in 11 quarters since.
Wakefield Asset Management's Comcast position peaked at $663K in Q2 2022.
1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.