Bank of Nova Scotia Trust’s Comcast CMCSA Stock Holding History

Bank of Nova Scotia 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 Q1	$3.34M	Sell	116,260 -24,413	-17%	-$731K	0.29%	57
2025 Q4	$4.2M	Buy	140,673 +2,175	+2%	+$62.1K	0.37%	50
2025 Q3	$4.35M	Buy	138,498 +2,574	+2%	+$86.3K	0.4%	51
2025 Q2	$4.85M	Buy	135,924 +3,491	+3%	+$121K	0.48%	47
2025 Q1	$4.89M	Buy	132,433 +1,115	+0.8%	+$40.2K	0.52%	46
2024 Q4	$4.93M	Sell	131,318 -8,240	-6%	-$342K	0.52%	46
2024 Q3	$5.83M	Buy	139,558 +4,959	+4%	+$196K	0.59%	39
2024 Q2	$5.27M	Sell	134,599 -2,556	-2%	-$100K	0.59%	41
2024 Q1	$5.95M	Sell	137,155 -2,895	-2%	-$125K	0.64%	39
2023 Q4	$6.14M	Sell	140,050 -409	-0.3%	-$17.5K	0.69%	39
2023 Q3	$6.23M	Sell	140,459 -1,083	-0.8%	-$48.4K	0.74%	39
2023 Q2	$5.88M	Sell	141,542 -869	-0.6%	-$34.5K	0.61%	39
2023 Q1	$5.4M	Sell	142,411 -1,007	-0.7%	-$38.1K	0.59%	39
2022 Q4	$5.02M	Sell	143,418 -8,054	-5%	-$266K	0.54%	41
2022 Q3	$4.44M	Sell	151,472 -12,015	-7%	-$449K	0.5%	41
2022 Q2	$6.42M	Sell	163,487 -2,574	-2%	-$110K	0.66%	40
2022 Q1	$7.78M	Sell	166,061 -5,785	-3%	-$279K	0.68%	41
2021 Q4	$8.65M	Sell	171,846 -1,837	-1%	-$95.7K	0.75%	43
2021 Q3	$9.71M	Sell	173,683 -8,516	-5%	-$497K	0.88%	37
2021 Q2	$10.4M	Sell	182,199 -7,498	-4%	-$419K	0.92%	37
2021 Q1	$10.3M	Buy	189,697 +1,530	+0.8%	+$80.8K	0.99%	37
2020 Q4	$9.86M	Buy	188,167 +78	+0%	+$3.74K	1.03%	35
2020 Q3	$8.7M	Sell	188,089 -291	-0.2%	-$12.7K	1.07%	33
2020 Q2	$7.34M	Buy	188,380 +217	+0.1%	+$8.26K	1.1%	30
2020 Q1	$6.47M	Sell	188,163 -3,799	-2%	-$160K	0.96%	33
2019 Q4	$8.63M	Buy	191,962 +5,360	+3%	+$239K	0.98%	35
2019 Q3	$8.41M	Buy	186,602 +5,273	+3%	+$234K	0.99%	33
2019 Q2	$7.67M	Buy	181,329 +383	+0.2%	+$16.2K	0.91%	36
2019 Q1	$7.23M	Sell	180,946 -5,423	-3%	-$204K	0.88%	39
2018 Q4	$6.35M	Buy	186,369 +3,095	+2%	+$113K	0.86%	40
2018 Q3	$6.49M	Sell	183,274 -95	-0.1%	-$3.36K	0.71%	37
2018 Q2	$6.02M	Buy	183,369 +9,459	+5%	+$308K	0.67%	40
2018 Q1	$5.94M	Buy	173,910 +5,105	+3%	+$198K	0.69%	39
2017 Q4	$6.76M	Buy	168,805 +6,166	+4%	+$232K	0.73%	36
2017 Q3	$6.26M	Buy	162,639 +3,786	+2%	+$149K	0.66%	35
2017 Q2	$6.18M	Sell	158,853 -636	-0.4%	-$25.1K	0.71%	34
2017 Q1	$6M	Buy	159,489 +3,569	+2%	+$132K	0.68%	33
2016 Q4	$5.38M	Buy	155,920 +1,844	+1%	+$61.6K	0.62%	35
2016 Q3	$5.11M	Buy	154,076 +3,062	+2%	+$102K	0.61%	37
2016 Q2	$4.92M	Sell	151,014 -404	-0.3%	-$12.5K	0.64%	34
2016 Q1	$4.62M	Sell	151,418 -300	-0.2%	-$8.61K	0.63%	36
2015 Q4	$4.28M	Buy	151,718 +1,210	+0.8%	+$36.4K	0.64%	39
2015 Q3	$4.28M	Sell	150,508 -62	-0%	-$1.84K	0.6%	39
2015 Q2	$4.69M	Buy	150,570 +3,830	+3%	+$112K	0.6%	37
2015 Q1	$4.14M	Buy	146,740 +4,940	+3%	+$142K	0.53%	45
2014 Q4	$4.11M	Buy	141,800 +5,308	+4%	+$145K	0.5%	41
2014 Q3	$3.67M	Buy	136,492 +1,668	+1%	+$45.7K	0.43%	45
2014 Q2	$3.65M	Sell	134,824 -4,476	-3%	-$115K	0.39%	45
2014 Q1	$3.49M	Sell	139,300 -1,642	-1%	-$42.8K	0.46%	43
2013 Q4	$3.66M	Buy	140,942 +242	+0.2%	+$5.83K	0.5%	39
2013 Q3	$3.17M	Buy	140,700 +17,000	+14%	+$370K	0.46%	43
2013 Q2	$2.64M	Buy	+123,700	New	+$2.55M	0.39%	50

Other funds holding CMCSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of Nova Scotia Trust's CMCSA Position: Q1 2026 in Review

Bank of Nova Scotia Trust reduced its Comcast (CMCSA) stake by 17% in Q1 2026, selling an estimated $731K and leaving 116,260 shares worth $3.34M. The position accounts for 0.29% of the portfolio, ranked #57.

Bank of Nova Scotia Trust first reported a position in CMCSA in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.4M in Q2 2021. 2,045 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

Bank of Nova Scotia Trust held 116,260 shares of Comcast worth $3.34M as of Q1 2026.
Bank of Nova Scotia Trust sold 24,413 Comcast shares in Q1 2026, an estimated $731K.
Comcast made up 0.29% of Bank of Nova Scotia Trust's portfolio in Q1 2026, its #57 holding.
Bank of Nova Scotia Trust first reported a position in Comcast in Q2 2013 and has held it in 52 quarters since.
Bank of Nova Scotia Trust's Comcast position peaked at $10.4M in Q2 2021.
2,045 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2026, filed 13 May 2026.