Bank of New Hampshire’s Comcast CMCSA Stock Holding History

Bank of New Hampshire’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	$56.3K	Sell	2,292 -148	-6%	-$3.82K	0.01%	319
2026 Q1	$70.1K	Sell	2,440 -10	-0.4%	-$299	0.02%	288
2025 Q4	$73.2K	Sell	2,450 -270	-10%	-$7.7K	0.02%	259
2025 Q3	$85.5K	Sell	2,720 -1,905	-41%	-$63.9K	0.02%	246
2025 Q2	$165K	Sell	4,625 -535	-10%	-$18.5K	0.04%	202
2025 Q1	$190K	Sell	5,160 -665	-11%	-$24K	0.05%	186
2024 Q4	$219K	Sell	5,825 -570	-9%	-$23.7K	0.06%	177
2024 Q3	$267K	Sell	6,395 -390	-6%	-$15.4K	0.07%	167
2024 Q2	$266K	Sell	6,785 -1,035	-13%	-$40.5K	0.07%	170
2024 Q1	$339K	Sell	7,820 -2,110	-21%	-$91K	0.09%	159
2023 Q4	$435K	Sell	9,930 -2,970	-23%	-$127K	0.12%	143
2023 Q3	$572K	Sell	12,900 -340	-3%	-$15.2K	0.17%	122
2023 Q2	$550K	Sell	13,240 -260	-2%	-$10.3K	0.16%	129
2023 Q1	$512K	Sell	13,500 -1,165	-8%	-$44K	0.15%	132
2022 Q4	$513K	Sell	14,665 -2,140	-13%	-$70.8K	0.15%	129
2022 Q3	$493K	Sell	16,805 -355	-2%	-$13.3K	0.15%	135
2022 Q2	$673K	Sell	17,160 -1,947	-10%	-$83.5K	0.19%	119
2022 Q1	$895K	Sell	19,107 -797	-4%	-$38.4K	0.22%	114
2021 Q4	$1M	Sell	19,904 -6,310	-24%	-$329K	0.24%	102
2021 Q3	$1.5M	Hold	26,214	–	–	0.4%	79
2021 Q2	$1.5M	Buy	+26,214	New	+$1.47M	0.4%	79

Other funds holding CMCSA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Bank of New Hampshire's CMCSA Position: Q2 2026 in Review

Bank of New Hampshire reduced its Comcast (CMCSA) stake by 6.1% in Q2 2026, selling an estimated $3.82K and leaving 2,292 shares worth $56.3K. The position accounts for 0.01% of the portfolio, ranked #319.

Bank of New Hampshire first reported a position in CMCSA in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.5M in Q3 2021. 1,108 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

Bank of New Hampshire held 2,292 shares of Comcast worth $56.3K as of Q2 2026.
Bank of New Hampshire sold 148 Comcast shares in Q2 2026, an estimated $3.82K.
Comcast made up 0.01% of Bank of New Hampshire's portfolio in Q2 2026, its #319 holding.
Bank of New Hampshire first reported a position in Comcast in Q2 2021 and has held it in 21 quarters since.
Bank of New Hampshire's Comcast position peaked at $1.5M in Q3 2021.
1,108 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Bank of New Hampshire's 13F filing for Q2 2026, filed 14 Jul 2026.