Jim Cullen's Cullen Value Fund sold its entire Comcast Corp (CMCSA) position in 2026 Q2, according to the NPORT-P filed with the SEC on August 24, 2026. The prior filing listed 12.2K shares worth about $349K, 1.23% of the portfolio; the 2026 Q2 filing lists none. CMCSA had been in the portfolio for 3 quarters, since the quarter ended September 30, 2025.
What did the 2026 Q2 filing report for CMCSA?
As of June 30, 2026, from the NPORT-P filed August 24, 2026.
| Before | After | |
|---|---|---|
| Shares | 12.2K | 0 |
| Reported value | $349K | $0 |
| Portfolio weight | 1.23% | 0% |
| Held since | 2025 Q3 | sold out in 2026 Q2 |
| Quarters held | 3 |
What did Jim Cullen sell?
Jim Cullen sold 12.2K shares of CMCSA between the quarter ended March 31, 2026 and June 30, 2026. The CMCSA exit was the 4th largest of the quarter's 13 position changes by percent change to portfolio.
Where does CMCSA sit in the Jim Cullen portfolio?
Before the sale, CMCSA carried 1.23% of the Jim Cullen portfolio, below the fund's average stock position of 2%. The largest stock position is AMAT at 8.91%. Next come C at 5.28% and CSCO at 4.71%. The three largest stocks together are 18.9% of the book. Across the 2026 Q2 portfolio, Jim Cullen reported 42 stock positions, with 4 opened and 6 closed. The total portfolio value is about $32.2M, up 13% from the prior quarter.
How long has Jim Cullen held CMCSA?
Jim Cullen held CMCSA for 3 quarters, from the quarter ended September 30, 2025 to March 31, 2026. The fund sold out of the name in 2025 Q2 and came back in 2025 Q3. The weight peaked at 3.04% in 2023 Q3. The share count had been unchanged the quarter before. Every reported trade is on the Jim Cullen CMCSA trade history page.
Did other funds buy or sell CMCSA in 2026 Q2?
Among the other tracked funds that had filed for 2026 Q2 as of August 24, 2026, 9 still hold CMCSA. One other tracked fund sold out of it this quarter as well. Meanwhile 2 opened it. The largest buyers of CMCSA this quarter were David Einhorn, Donald Yacktman and Torray Fund. The largest sellers were Eagle Capital Management, Thomas Russo, Tweedy and Browne Co All Funds (US). Every tracked holder of CMCSA is on the CMCSA ownership page.
FAQ
How many CMCSA shares did Jim Cullen sell?
Jim Cullen sold all 12.2K shares of CMCSA it reported a quarter earlier, worth about $349K.
When did Jim Cullen first buy CMCSA?
Jim Cullen first reported CMCSA in the quarter ended September 30, 2019.
How much of the Jim Cullen portfolio was CMCSA?
CMCSA was 1.23% of the Jim Cullen portfolio at the prior quarter-end, and 0% after the sale.
Did other funds sell CMCSA in 2026 Q2?
One other tracked fund sold out of CMCSA in 2026 Q2 and 3 trimmed it; 9 still hold it.