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Weiss Asset Management’s Comcast CMCSA Stock Holding History

Weiss 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 		$317K Buy
+12,901
New +$333K ﹤0.01% 546
2026
Q1 		– Sell
-1,135,875
Closed -$34M – 562
2025
Q4 		$34M Buy
1,135,875
+1,105,755
+3,671% +$31.6M 0.45% 43
2025
Q3 		$946K Buy
+30,120
New +$1.01M 0.01% 363
2024
Q4 		– Sell
-579,246
Closed -$24.2M – 672
2024
Q3 		$24.2M Buy
+579,246
New +$22.9M 0.53% 45
2024
Q2 		– Sell
-278,904
Closed -$12.1M – 309
2024
Q1 		$12.1M Buy
+278,904
New +$12M 0.42% 61

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

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

Weiss Asset Management opened a new position in Comcast (CMCSA) in Q2 2026: 12,901 shares worth $317K. The stake represents ﹤0.01% of the portfolio and ranks #546 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in CMCSA as recently as Q4 2025.

Weiss Asset Management first reported a position in CMCSA in Q1 2024 and has held it in 5 quarters since. The position peaked at $34M in Q4 2025. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Weiss Asset Management held 12,901 shares of Comcast worth $317K as of Q2 2026.
  • Comcast was a new Weiss Asset Management position in Q2 2026.
  • Comcast made up ﹤0.01% of Weiss Asset Management's portfolio in Q2 2026, its #546 holding.
  • Weiss Asset Management first reported a position in Comcast in Q1 2024 and has held it in 5 quarters since.
  • Weiss Asset Management's Comcast position peaked at $34M in Q4 2025.
  • 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.