Wesleyan Assurance Society’s Comcast CMCSA Stock Holding History

Wesleyan Assurance Society’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	$2.97M	Hold	121,000	–	–	0.15%	84
2026 Q1	$3.47M	Hold	121,000	–	–	0.2%	81
2025 Q4	$3.62M	Hold	121,000	–	–	0.21%	75
2025 Q3	$3.8M	Hold	121,000	–	–	0.23%	74
2025 Q2	$4.32M	Hold	121,000	–	–	0.28%	67
2025 Q1	$4.46M	Hold	121,000	–	–	0.33%	67
2024 Q4	$4.54M	Hold	121,000	–	–	0.35%	66
2024 Q3	$5.05M	Hold	121,000	–	–	0.4%	61
2024 Q2	$4.74M	Hold	121,000	–	–	0.41%	60
2024 Q1	$5.24M	Hold	121,000	–	–	0.46%	56
2023 Q4	$5.31M	Hold	121,000	–	–	0.53%	54
2023 Q3	$5.37M	Hold	121,000	–	–	0.6%	52
2023 Q2	$5.03M	Hold	121,000	–	–	0.54%	53
2023 Q1	$4.59M	Hold	121,000	–	–	0.53%	55
2022 Q4	$4.23M	Hold	121,000	–	–	0.52%	58
2022 Q3	$3.55M	Hold	121,000	–	–	0.55%	58
2022 Q2	$4.75M	Hold	121,000	–	–	0.68%	51
2022 Q1	$5.67M	Hold	121,000	–	–	0.69%	47
2021 Q4	$6.09M	Hold	121,000	–	–	0.72%	46
2021 Q3	$6.77M	Hold	121,000	–	–	0.86%	39
2021 Q2	$6.9M	Hold	121,000	–	–	0.86%	42
2021 Q1	$6.55M	Hold	121,000	–	–	0.87%	41
2020 Q4	$6.34M	Hold	121,000	–	–	0.91%	40
2020 Q3	$5.59M	Hold	121,000	–	–	0.92%	40
2020 Q2	$4.71M	Buy	121,000 +45,000	+59%	+$1.71M	0.83%	43
2020 Q1	$2.61M	Buy	+76,000	New	+$3.21M	0.56%	56

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

Wesleyan Assurance Society's CMCSA Position: Q2 2026 in Review

Wesleyan Assurance Society held its Comcast (CMCSA) position steady in Q2 2026 at 121,000 shares worth $2.97M. The position accounts for 0.15% of the portfolio, ranked #84.

Wesleyan Assurance Society first reported a position in CMCSA in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.9M in Q2 2021. 1,802 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

Wesleyan Assurance Society held 121,000 shares of Comcast worth $2.97M as of Q2 2026.
Wesleyan Assurance Society left its Comcast share count unchanged in Q2 2026.
Comcast made up 0.15% of Wesleyan Assurance Society's portfolio in Q2 2026, its #84 holding.
Wesleyan Assurance Society first reported a position in Comcast in Q1 2020 and has held it in 26 quarters since.
Wesleyan Assurance Society's Comcast position peaked at $6.9M in Q2 2021.
1,802 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Wesleyan Assurance Society's 13F filing for Q2 2026, filed 28 Jul 2026.