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Weatherly Asset Management’s Comcast CMCSA Stock Holding History

Weatherly 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 		$546K Sell
22,256
-364
-2% -$9.39K 0.04% 131
2026
Q1 		$649K Buy
22,620
+65
+0.3% +$1.95K 0.05% 120
2025
Q4 		$674K Sell
22,555
-417
-2% -$11.9K 0.05% 119
2025
Q3 		$722K Sell
22,972
-1,350
-6% -$45.2K 0.06% 117
2025
Q2 		$868K Sell
24,322
-630
-3% -$21.8K 0.07% 111
2025
Q1 		$921K Sell
24,952
-125
-0.5% -$4.51K 0.08% 110
2024
Q4 		$941K Buy
25,077
+144
+0.6% +$5.98K 0.08% 107
2024
Q3 		$1.04M Hold
24,933
– – 0.09% 103
2024
Q2 		$976K Sell
24,933
-310
-1% -$12.1K 0.09% 104
2024
Q1 		$1.09M Hold
25,243
– – 0.11% 105
2023
Q4 		$1.11M Sell
25,243
-200
-0.8% -$8.57K 0.12% 102
2023
Q3 		$1.13M Sell
25,443
-2,257
-8% -$101K 0.13% 97
2023
Q2 		$1.15M Sell
27,700
-456
-2% -$18.1K 0.13% 100
2023
Q1 		$1.07M Buy
28,156
+55
+0.2% +$2.08K 0.14% 101
2022
Q4 		$983K Hold
28,101
– – 0.13% 104
2022
Q3 		$824K Sell
28,101
-750
-3% -$28K 0.12% 109
2022
Q2 		$1.13M Sell
28,851
-2,400
-8% -$103K 0.16% 99
2022
Q1 		$1.46M Sell
31,251
-447
-1% -$21.5K 0.17% 98
2021
Q4 		$1.59M Sell
31,698
-300
-0.9% -$15.6K 0.18% 94
2021
Q3 		$1.79M Sell
31,998
-100
-0.3% -$5.83K 0.22% 82
2021
Q2 		$1.83M Sell
32,098
-2,020
-6% -$113K 0.23% 80
2021
Q1 		$1.85M Buy
34,118
+989
+3% +$52.2K 0.26% 75
2020
Q4 		$1.74M Sell
33,129
-562
-2% -$26.9K 0.25% 75
2020
Q3 		$1.56M Sell
33,691
-38
-0.1% -$1.65K 0.25% 73
2020
Q2 		$1.31M Hold
33,729
– – 0.23% 75
2020
Q1 		$1.16M Sell
33,729
-68
-0.2% -$2.87K 0.25% 71
2019
Q4 		$1.52M Sell
33,797
-64
-0.2% -$2.85K 0.29% 72
2019
Q3 		$1.53M Sell
33,861
-2,757
-8% -$122K 0.33% 68
2019
Q2 		$1.55M Sell
36,618
-616
-2% -$26K 0.31% 68
2019
Q1 		$1.49M Sell
37,234
-311
-0.8% -$11.7K 0.3% 70
2018
Q4 		$1.28M Sell
37,545
-472
-1% -$17.2K 0.3% 73
2018
Q3 		$1.35M Buy
38,017
+60
+0.2% +$2.12K 0.28% 77
2018
Q2 		$1.25M Sell
37,957
-2,189
-5% -$71.3K 0.29% 78
2018
Q1 		$1.37M Hold
40,146
– – 0.33% 73
2017
Q4 		$1.61M Buy
40,146
+9,730
+32% +$366K 0.39% 69
2017
Q3 		$1.17M Sell
30,416
-1,294
-4% -$51K 0.31% 75
2017
Q2 		$1.23M Sell
31,710
-400
-1% -$15.8K 0.35% 70
2017
Q1 		$1.21M Sell
32,110
-94
-0.3% -$3.49K 0.36% 67
2016
Q4 		$1.11M Sell
32,204
-730
-2% -$24.4K 0.35% 66
2016
Q3 		$1.09M Sell
32,934
-5,524
-14% -$184K 0.36% 64
2016
Q2 		$1.25M Buy
38,458
+456
+1% +$14.2K 0.41% 60
2016
Q1 		$1.16M Buy
38,002
+1,882
+5% +$54K 0.4% 65
2015
Q4 		$1.02M Buy
36,120
+8,342
+30% +$251K 0.36% 64
2015
Q3 		$790K Sell
27,778
-2,388
-8% -$70.9K 0.32% 72
2015
Q2 		$907K Hold
30,166
– – 0.35% 68
2015
Q1 		$851K Sell
30,166
-1,494
-5% -$43K 0.34% 74
2014
Q4 		$918K Sell
31,660
-5,452
-15% -$149K 0.39% 71
2014
Q3 		$998K Sell
37,112
-1,774
-5% -$48.6K 0.43% 61
2014
Q2 		$1.04M Sell
38,886
-414
-1% -$10.6K 0.44% 59
2014
Q1 		$983K Buy
39,300
+2
+0% +$52 0.46% 60
2013
Q4 		$1.02M Sell
39,298
-996
-2% -$24K 0.49% 55
2013
Q3 		$909K Buy
40,294
+6
+0% +$131 0.46% 56
2013
Q2 		$841K Buy
+40,288
New +$832K 0.46% 56

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

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

Weatherly Asset Management reduced its Comcast (CMCSA) stake by 1.6% in Q2 2026, selling an estimated $9.39K and leaving 22,256 shares worth $546K. The position accounts for 0.04% of the portfolio, ranked #131.

Weatherly Asset Management first reported a position in CMCSA in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.85M in Q1 2021. 527 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Weatherly Asset Management held 22,256 shares of Comcast worth $546K as of Q2 2026.
  • Weatherly Asset Management sold 364 Comcast shares in Q2 2026, an estimated $9.39K.
  • Comcast made up 0.04% of Weatherly Asset Management's portfolio in Q2 2026, its #131 holding.
  • Weatherly Asset Management first reported a position in Comcast in Q2 2013 and has held it in 53 quarters since.
  • Weatherly Asset Management's Comcast position peaked at $1.85M in Q1 2021.
  • 527 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

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