AMG National Trust Bank’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.81M | Sell |
73,769
-83,536
| -53% | -$2.16M | 0.04% | 199 |
|
|
2026
Q1 | $4.52M | Sell |
157,305
-7,945
| -5% | -$238K | 0.1% | 135 |
|
|
2025
Q4 | $4.94M | Sell |
165,250
-31,959
| -16% | -$912K | 0.12% | 108 |
|
|
2025
Q3 | $6.2M | Sell |
197,209
-2,609
| -1% | -$87.4K | 0.15% | 94 |
|
|
2025
Q2 | $7.13M | Buy |
199,818
+99,323
| +99% | +$3.44M | 0.19% | 83 |
|
|
2025
Q1 | $3.71M | Sell |
100,495
-1,549
| -2% | -$55.9K | 0.1% | 123 |
|
|
2024
Q4 | $3.82M | Sell |
102,044
-5,806
| -5% | -$241K | 0.1% | 119 |
|
|
2024
Q3 | $4.5M | Buy |
107,850
+1,422
| +1% | +$56.1K | 0.12% | 112 |
|
|
2024
Q2 | $4.17M | Buy |
106,428
+1,226
| +1% | +$48K | 0.11% | 123 |
|
|
2024
Q1 | $4.56M | Sell |
105,202
-22,813
| -18% | -$984K | 0.13% | 105 |
|
|
2023
Q4 | $5.61M | Sell |
128,015
-2,348
| -2% | -$101K | 0.18% | 84 |
|
|
2023
Q3 | $5.78M | Sell |
130,363
-1,533
| -1% | -$68.4K | 0.2% | 72 |
|
|
2023
Q2 | $5.48M | Buy |
131,896
+9,996
| +8% | +$397K | 0.18% | 78 |
|
|
2023
Q1 | $4.62M | Sell |
121,900
-30,593
| -20% | -$1.16M | 0.16% | 95 |
|
|
2022
Q4 | $5.33M | Sell |
152,493
-1,790
| -1% | -$59.2K | 0.19% | 80 |
|
|
2022
Q3 | $4.53M | Buy |
154,283
+4,260
| +3% | +$159K | 0.17% | 94 |
|
|
2022
Q2 | $5.85M | Buy |
150,023
+12,800
| +9% | +$549K | 0.22% | 72 |
|
|
2022
Q1 | $6.42M | Buy |
137,223
+27,703
| +25% | +$1.33M | 0.2% | 67 |
|
|
2021
Q4 | $5.51M | Sell |
109,520
-27,325
| -20% | -$1.42M | 0.16% | 79 |
|
|
2021
Q3 | $7.65M | Buy |
136,845
+828
| +0.6% | +$48.3K | 0.25% | 59 |
|
|
2021
Q2 | $7.76M | Buy |
136,017
+2,006
| +1% | +$112K | 0.25% | 57 |
|
|
2021
Q1 | $7.25M | Sell |
134,011
-1,152
| -0.9% | -$60.9K | 0.24% | 60 |
|
|
2020
Q4 | $7.08M | Buy |
135,163
+2,255
| +2% | +$108K | 0.25% | 58 |
|
|
2020
Q3 | $6.15M | Buy |
132,908
+982
| +0.7% | +$42.7K | 0.25% | 60 |
|
|
2020
Q2 | $5.14M | Buy |
131,926
+26,587
| +25% | +$1.01M | 0.23% | 68 |
|
|
2020
Q1 | $3.62M | Buy |
105,339
+16,999
| +19% | +$717K | 0.27% | 50 |
|
|
2019
Q4 | $3.97M | Buy |
88,340
+76,218
| +629% | +$3.39M | 0.23% | 58 |
|
|
2019
Q3 | $546K | Buy |
12,122
+54
| +0.4% | +$2.39K | 0.03% | 188 |
|
|
2019
Q2 | $510K | Sell |
12,068
-930
| -7% | -$39.2K | 0.03% | 197 |
|
|
2019
Q1 | $520K | Buy |
12,998
+101
| +0.8% | +$3.8K | 0.03% | 184 |
|
|
2018
Q4 | $439K | Buy |
12,897
+155
| +1% | +$5.66K | 0.03% | 195 |
|
|
2018
Q3 | $451K | Buy |
+12,742
| New | +$451K | 0.03% | 195 |
|
|
2018
Q1 | – | Sell |
-6,344
| Closed | -$254K | – | 247 |
|
|
2017
Q4 | $254K | Hold |
6,344
| – | – | 0.02% | 210 |
|
|
2017
Q3 | $244K | Hold |
6,344
| – | – | 0.02% | 210 |
|
|
2017
Q2 | $247K | Hold |
6,344
| – | – | 0.02% | 217 |
|
|
2017
Q1 | $238K | Hold |
6,344
| – | – | 0.02% | 226 |
|
|
2016
Q4 | $219K | Hold |
6,344
| – | – | 0.02% | 227 |
|
|
2016
Q3 | $210K | Buy |
+6,344
| New | +$211K | 0.02% | 240 |
|
|
2016
Q2 | – | Sell |
-6,608
| Closed | -$202K | – | 257 |
|
|
2016
Q1 | $202K | Buy |
+6,608
| New | +$190K | 0.02% | 236 |
|
|
2015
Q1 | – | Sell |
-7,198
| Closed | -$209K | – | 247 |
|
|
2014
Q4 | $209K | Buy |
+7,198
| New | +$197K | 0.02% | 237 |
|
|
2014
Q1 | – | Sell |
-8,128
| Closed | -$211K | – | 239 |
|
|
2013
Q4 | $211K | Buy |
+8,128
| New | +$196K | 0.02% | 224 |
|
Other funds holding CMCSA
AMG National Trust Bank's CMCSA Position: Q2 2026 in Review
AMG National Trust Bank reduced its Comcast (CMCSA) stake by 53% in Q2 2026, selling an estimated $2.16M and leaving 73,769 shares worth $1.81M. The position accounts for 0.04% of the portfolio, ranked #199.
AMG National Trust Bank first reported a position in CMCSA in Q4 2013 and has held it in 41 quarters since. The position peaked at $7.76M in Q2 2021. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.
- AMG National Trust Bank held 73,769 shares of Comcast worth $1.81M as of Q2 2026.
- AMG National Trust Bank sold 83,536 Comcast shares in Q2 2026, an estimated $2.16M.
- Comcast made up 0.04% of AMG National Trust Bank's portfolio in Q2 2026, its #199 holding.
- AMG National Trust Bank first reported a position in Comcast in Q4 2013 and has held it in 41 quarters since.
- AMG National Trust Bank's Comcast position peaked at $7.76M in Q2 2021.
- 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.
Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.