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Blue Trust Inc’s Comcast CMCSA Stock Holding History

Blue Trust Inc’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 		$94.7K Sell
3,856
-9,375
-71% -$242K ﹤0.01% 1080
2026
Q1 		$380K Sell
13,231
-8,288
-39% -$248K ﹤0.01% 572
2025
Q4 		$643K Sell
21,519
-16,176
-43% -$462K 0.01% 403
2025
Q3 		$1.18M Buy
37,695
+2,034
+6% +$68.2K 0.01% 256
2025
Q2 		$1.27M Buy
35,661
+1,909
+6% +$66K 0.02% 231
2025
Q1 		$1.25M Buy
33,752
+7,041
+26% +$254K 0.02% 215
2024
Q4 		$1M Sell
26,711
-19,180
-42% -$796K 0.01% 234
2024
Q3 		$1.8M Buy
45,891
+6,274
+16% +$248K 0.02% 164
2024
Q2 		$1.72M Buy
39,617
+15,285
+63% +$598K 0.02% 147
2024
Q1 		$1.05M Buy
24,332
+1,929
+9% +$83.2K 0.01% 173
2023
Q4 		$993K Buy
22,403
+3,459
+18% +$148K 0.02% 165
2023
Q3 		$787K Buy
18,944
+8,728
+85% +$390K 0.01% 193
2023
Q2 		$387K Sell
10,216
-22,787
-69% -$905K 0.01% 268
2023
Q1 		$1.15M Sell
33,003
-4,776
-13% -$181K 0.02% 179
2022
Q4 		$1.11M Buy
37,779
+21,498
+132% +$711K 0.02% 167
2022
Q3 		$639K Buy
16,281
+3,438
+27% +$129K 0.01% 184
2022
Q2 		$601K Buy
+12,843
New +$551K 0.01% 179

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

Blue Trust Inc's CMCSA Position: Q2 2026 in Review

Blue Trust Inc reduced its Comcast (CMCSA) stake by 71% in Q2 2026, selling an estimated $242K and leaving 3,856 shares worth $94.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1080.

Blue Trust Inc first reported a position in CMCSA in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.8M in Q3 2024. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Blue Trust Inc held 3,856 shares of Comcast worth $94.7K as of Q2 2026.
  • Blue Trust Inc sold 9,375 Comcast shares in Q2 2026, an estimated $242K.
  • Comcast made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1080 holding.
  • Blue Trust Inc first reported a position in Comcast in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Comcast position peaked at $1.8M in Q3 2024.
  • 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.