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American Trust’s Comcast CMCSA Stock Holding History

American Trust’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 		– Sell
-51,585
Closed -$1.48M – 338
2026
Q1 		$1.48M Sell
51,585
-2,980
-5% -$89.2K 0.13% 87
2025
Q4 		$1.63M Sell
54,565
-11,396
-17% -$325K 0.14% 89
2025
Q3 		$2.07M Sell
65,961
-308
-0.5% -$10.3K 0.18% 82
2025
Q2 		$2.37M Sell
66,269
-522
-0.8% -$18.1K 0.22% 73
2025
Q1 		$2.46M Sell
66,791
-11,540
-15% -$416K 0.61% 49
2024
Q4 		$2.94M Sell
78,331
-1,598
-2% -$66.3K 0.22% 71
2024
Q3 		$3.34M Sell
79,929
-14,507
-15% -$573K 0.28% 59
2024
Q2 		$3.7M Sell
94,436
-5,309
-5% -$208K 0.3% 54
2024
Q1 		$4.32M Sell
99,745
-2,281
-2% -$98.4K 0.36% 53
2023
Q4 		$4.47M Sell
102,026
-1,030
-1% -$44.1K 0.33% 48
2023
Q3 		$4.57M Sell
103,056
-11,656
-10% -$520K 0.35% 43
2023
Q2 		$4.77M Sell
114,712
-1,201
-1% -$47.7K 0.33% 56
2023
Q1 		$4.39M Buy
115,913
+8,963
+8% +$339K 0.3% 64
2022
Q4 		$3.74M Sell
106,950
-12,344
-10% -$408K 0.35% 67
2022
Q3 		$3.5M Buy
119,294
+3,109
+3% +$116K 0.3% 65
2022
Q2 		$4.56M Sell
116,185
-2,619
-2% -$112K 0.37% 55
2022
Q1 		$5.56M Sell
118,804
-2,622
-2% -$126K 0.37% 54
2021
Q4 		$6.11M Buy
+121,426
New +$6.33M 0.47% 36

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

American Trust's CMCSA Position: Q2 2026 in Review

American Trust sold out of Comcast (CMCSA) in Q2 2026, closing a stake of 51,585 shares — an estimated $1.48M sold.

American Trust first reported a position in CMCSA in Q4 2021 and held it in 18 quarters. The position peaked at $6.11M in Q4 2021. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • American Trust reported no remaining Comcast position as of Q2 2026 after selling out during the quarter.
  • American Trust sold 51,585 Comcast shares in Q2 2026, an estimated $1.48M.
  • American Trust first reported a position in Comcast in Q4 2021 and held it in 18 quarters.
  • American Trust's Comcast position peaked at $6.11M in Q4 2021.
  • 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.