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Argent Trust Co’s Comcast CMCSA Stock Holding History

Argent Trust Co’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
Q1 		$8.87M Sell
309,006
-110
-0% -$3.29K 0.3% 78
2025
Q4 		$9.24M Sell
309,116
-67,527
-18% -$1.93M 0.32% 74
2025
Q3 		$11.8M Sell
376,643
-7,855
-2% -$263K 0.42% 55
2025
Q2 		$13.7M Buy
384,498
+7,233
+2% +$250K 0.52% 44
2025
Q1 		$13.9M Sell
377,265
-8,818
-2% -$318K 0.57% 43
2024
Q4 		$14.5M Buy
386,083
+7,199
+2% +$299K 0.59% 42
2024
Q3 		$15.8M Sell
378,884
-687
-0.2% -$27.1K 0.66% 38
2024
Q2 		$14.9M Buy
379,571
+1,645
+0.4% +$64.4K 0.65% 37
2024
Q1 		$16.4M Buy
377,926
+4,882
+1% +$211K 0.74% 32
2023
Q4 		$16.4M Buy
373,044
+17,615
+5% +$755K 0.81% 26
2023
Q3 		$15.8M Buy
355,429
+4,848
+1% +$216K 0.86% 23
2023
Q2 		$14.6M Buy
350,581
+8,131
+2% +$323K 0.79% 26
2023
Q1 		$13M Buy
342,450
+6,446
+2% +$244K 0.82% 27
2022
Q4 		$11.8M Sell
336,004
-9,036
-3% -$299K 0.78% 30
2022
Q3 		$10.1M Buy
345,040
+6,712
+2% +$251K 0.73% 30
2022
Q2 		$13.3M Buy
338,328
+9,864
+3% +$423K 0.91% 25
2022
Q1 		$15.4M Buy
328,464
+2,388
+0.7% +$115K 0.94% 22
2021
Q4 		$16.4M Sell
326,076
-7,173
-2% -$374K 0.96% 23
2021
Q3 		$18.6M Buy
333,249
+6,583
+2% +$384K 1.2% 14
2021
Q2 		$18.6M Buy
326,666
+17,732
+6% +$991K 1.22% 15
2021
Q1 		$16.7M Buy
308,934
+8,178
+3% +$432K 1.17% 16
2020
Q4 		$15.8M Buy
300,756
+2,399
+0.8% +$115K 1.22% 16
2020
Q3 		$13.8M Buy
298,357
+3,673
+1% +$160K 1.22% 16
2020
Q2 		$11.5M Buy
294,684
+32,413
+12% +$1.23M 1.08% 24
2020
Q1 		$9.02M Buy
262,271
+39,903
+18% +$1.68M 1.01% 30
2019
Q4 		$10M Sell
222,368
-1,309
-0.6% -$58.3K 0.89% 32
2019
Q3 		$10.1M Buy
223,677
+6,302
+3% +$279K 0.97% 27
2019
Q2 		$9.19M Buy
217,375
+601
+0.3% +$25.4K 0.93% 30
2019
Q1 		$8.67M Sell
216,774
-971
-0.4% -$36.5K 0.91% 32
2018
Q4 		$7.41M Sell
217,745
-6,832
-3% -$249K 0.87% 32
2018
Q3 		$7.92M Sell
224,577
-2,271
-1% -$80.4K 0.91% 28
2018
Q2 		$7.44M Buy
226,848
+67,710
+43% +$2.21M 0.91% 26
2018
Q1 		$5.44M Buy
159,138
+128,333
+417% +$4.98M 1.56% 11
2017
Q4 		$1.23M Buy
30,805
+4,417
+17% +$166K 0.48% 58
2017
Q3 		$1.02M Sell
26,388
-3,126
-11% -$123K 0.4% 70
2017
Q2 		$1.15M Sell
29,514
-1,481
-5% -$58.4K 0.47% 62
2017
Q1 		$1.17M Sell
30,995
-125
-0.4% -$4.64K 0.48% 62
2016
Q4 		$1.07M Sell
31,120
-1,282
-4% -$42.8K 0.48% 60
2016
Q3 		$1.07M Buy
32,402
+340
+1% +$11.3K 0.46% 60
2016
Q2 		$1.04M Buy
32,062
+2,954
+10% +$91.7K 0.46% 65
2016
Q1 		$889K Sell
29,108
-88
-0.3% -$2.53K 0.43% 68
2015
Q4 		$824K Buy
29,196
+16,938
+138% +$510K 0.41% 76
2015
Q3 		$349K Sell
12,258
-616
-5% -$18.3K 0.2% 154
2015
Q2 		$387K Sell
12,874
-116
-0.9% -$3.41K 0.2% 153
2015
Q1 		$366K Sell
12,990
-534
-4% -$15.4K 0.18% 163
2014
Q4 		$392K Buy
+13,524
New +$370K 0.24% 126

Other funds holding CMCSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Argent Trust Co's CMCSA Position: Q1 2026 in Review

Argent Trust Co reduced its Comcast (CMCSA) stake by 0.04% in Q1 2026, selling an estimated $3.29K and leaving 309,006 shares worth $8.87M. The position accounts for 0.3% of the portfolio, ranked #78.

Argent Trust Co first reported a position in CMCSA in Q4 2014 and has held it in 46 quarters since. The position peaked at $18.6M in Q3 2021. 2,045 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

  • Argent Trust Co held 309,006 shares of Comcast worth $8.87M as of Q1 2026.
  • Argent Trust Co sold 110 Comcast shares in Q1 2026, an estimated $3.29K.
  • Comcast made up 0.3% of Argent Trust Co's portfolio in Q1 2026, its #78 holding.
  • Argent Trust Co first reported a position in Comcast in Q4 2014 and has held it in 46 quarters since.
  • Argent Trust Co's Comcast position peaked at $18.6M in Q3 2021.
  • 2,045 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.