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BankPlus Trust Department’s Comcast CMCSA Stock Holding History

BankPlus Trust Department’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 		$11.1K Hold
451
– – ﹤0.01% 383
2026
Q1 		$12.9K Hold
451
– – ﹤0.01% 357
2025
Q4 		$13.5K Hold
451
– – ﹤0.01% 351
2025
Q3 		$14.2K Hold
451
– – ﹤0.01% 344
2025
Q2 		$16.1K Hold
451
– – ﹤0.01% 321
2025
Q1 		$16.6K Sell
451
-80
-15% -$2.89K 0.01% 322
2024
Q4 		$19.9K Buy
+531
New +$22K 0.01% 298

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

BankPlus Trust Department's CMCSA Position: Q2 2026 in Review

BankPlus Trust Department held its Comcast (CMCSA) position steady in Q2 2026 at 451 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #383.

BankPlus Trust Department first reported a position in CMCSA in Q4 2024 and has held it in 7 quarters since. The position peaked at $19.9K in Q4 2024. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • BankPlus Trust Department held 451 shares of Comcast worth $11.1K as of Q2 2026.
  • BankPlus Trust Department left its Comcast share count unchanged in Q2 2026.
  • Comcast made up ﹤0.01% of BankPlus Trust Department's portfolio in Q2 2026, its #383 holding.
  • BankPlus Trust Department first reported a position in Comcast in Q4 2024 and has held it in 7 quarters since.
  • BankPlus Trust Department's Comcast position peaked at $19.9K in Q4 2024.
  • 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.