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Disclosery

Oak Asset Management, LLC: CMCSA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Oak Asset Management, LLC on CMCSA, newest first. How the timeline and the estimate are built.

Oak Asset Management, LLC held 42,539 CMCSA shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 42,539 shares
    Change vs previous 13F -225 shares

    0.34% of the 13F portfolio, value $1,044,332.

    13F-HR 0001726375-26-000003 filed by Oak Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 42,764 shares
    Change vs previous 13F -5,475 shares

    0.42% of the 13F portfolio, value $1,227,754.

    13F-HR 0001726375-26-000002 filed by Oak Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 48,239 shares
    Change vs previous 13F -26,033 shares

    0.49% of the 13F portfolio, value $1,441,864.

    13F-HR 0001726375-26-000001 filed by Oak Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 74,272 shares
    Change vs previous 13F -3,940 shares

    0.8% of the 13F portfolio, value $2,333,626.

    13F-HR 0001726375-25-000003 filed by Oak Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 78,212 shares
    Change vs previous 13F +2,875 shares

    1% of the 13F portfolio, value $2,791,386.

    13F-HR 0001085146-25-003766 filed by Oak Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 75,337 shares
    Change vs previous 13F -7,253 shares

    1.02% of the 13F portfolio, value $2,779,935.

    13F-HR 0001085146-25-002040 filed by Oak Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 82,590 shares
    Change vs previous 13F -4,808 shares

    1.15% of the 13F portfolio, value $3,099,603.

    13F-HR 0001085146-25-000173 filed by Oak Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 87,398 shares
    Change vs previous 13F not available

    1.29% of the 13F portfolio, value $3,650,614.

    13F-HR 0001085146-24-004681 filed by Oak Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).