SEC 13F Intelligence

Advisors Asset Management, Inc. / CMCSA

Advisors Asset Management, Inc.’s Comcast Corp New Position

Does Advisors Asset Management, Inc. own Comcast Corp New (CMCSA)? Yes — 814.1K shares worth $23M (+0.39% of its 13F portfolio) as of Q1 2026, up from 711.7K shares the prior filed quarter.

Position Value
$23M
Q1 2026
Shares
814.1K
% of Portfolio
+0.39%
Quarters Held
30
currently held

Position History CMCSA

Reported value by quarter
Q4 ’18: $32MQ4 ’18Q1 ’19: $40MQ2 ’19: $45MQ3 ’19: $50MQ4 ’19: $56MQ4 ’19Q1 ’20: $52MQ2 ’20: $51MQ3 ’20: $63MQ4 ’20: $70MQ4 ’20Q1 ’21: $69MQ2 ’21: $69MQ3 ’21: $60MQ4 ’21: $55MQ4 ’21Q1 ’22: $49MQ2 ’22: $37MQ3 ’22: $25MQ4 ’22: $26MQ4 ’22Q1 ’23: $25MQ2 ’23: $26MQ3 ’23: $25MQ4 ’23: $23MQ4 ’23Q1 ’24: $22MQ2 ’24: $21MQ3 ’24: $23MQ4 ’24: $21MQ4 ’24Q1 ’25: $21MQ2 ’25: $20MQ3 ’25: $19MQ4 ’25: $21MQ4 ’25Q1 ’26: $23Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026814.1K$23M+0.39%
Q4 2025711.7K$21M+0.36%
Q3 2025618.1K$19M+0.33%
Q2 2025567.6K$20M+0.36%
Q1 2025581.8K$21M+0.40%
Q4 2024559.6K$21M+0.39%
Q3 2024542.1K$23M+0.42%
Q2 2024528.4K$21M+0.40%
Q1 2024516.0K$22M+0.43%
Q4 2023514.6K$23M+0.46%
Q3 2023575.1K$25M+0.55%
Q2 2023614.2K$26M+0.52%
Q1 2023668.8K$25M+0.52%
Q4 2022743.9K$26M+0.54%
Q3 2022861.2K$25M+0.53%
Q2 2022943.9K$37M+0.70%
Q1 20221.04M$49M+0.75%
Q4 20211.09M$55M+0.78%
Q3 20211.07M$60M+0.91%
Q2 20211.21M$69M+1.01%
Q1 20211.28M$69M+1.07%
Q4 20201.33M$70M+1.15%
Q3 20201.36M$63M+1.17%
Q2 20201.31M$51M+0.99%
Q1 20201.15M$52M+0.90%
Q4 20191.15M$56M+0.50%
Q3 20191.10M$50M+0.91%
Q2 20191.05M$45M+0.80%
Q1 20191.00M$40M+0.71%
Q4 2018931.0K$32M+0.64%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Advisors Asset Management, Inc.’s full portfolio or all institutional holders of CMCSA.