Brandywine Trust’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.06M | Hold |
36,840
| – | – | 0.19% | 20 |
|
|
2025
Q4 | $1.1M | Hold |
36,840
| – | – | 0.19% | 19 |
|
|
2025
Q3 | $1.16M | Hold |
36,840
| – | – | 0.18% | 20 |
|
|
2025
Q2 | $1.31M | Hold |
36,840
| – | – | 0.2% | 20 |
|
|
2025
Q1 | $1.36M | Hold |
36,840
| – | – | 0.21% | 17 |
|
|
2024
Q4 | $1.38M | Hold |
36,840
| – | – | 0.22% | 15 |
|
|
2024
Q3 | $1.54M | Hold |
36,840
| – | – | 0.23% | 16 |
|
|
2024
Q2 | $1.44M | Hold |
36,840
| – | – | 0.24% | 13 |
|
|
2024
Q1 | $1.6M | Hold |
36,840
| – | – | 0.27% | 13 |
|
|
2023
Q4 | $1.62M | Hold |
36,840
| – | – | 0.32% | 13 |
|
|
2023
Q3 | $1.63M | Hold |
36,840
| – | – | 0.39% | 12 |
|
|
2023
Q2 | $1.53M | Hold |
36,840
| – | – | 0.34% | 14 |
|
|
2023
Q1 | $1.4M | Hold |
36,840
| – | – | 0.38% | 13 |
|
|
2022
Q4 | $1.29M | Hold |
36,840
| – | – | 0.39% | 13 |
|
|
2022
Q3 | $1.08M | Hold |
36,840
| – | – | 0.39% | 13 |
|
|
2022
Q2 | $1.45M | Hold |
36,840
| – | – | 0.49% | 11 |
|
|
2022
Q1 | $1.73M | Hold |
36,840
| – | – | 0.57% | 10 |
|
|
2021
Q4 | $1.85M | Hold |
36,840
| – | – | 0.62% | 10 |
|
|
2021
Q3 | $2.06M | Hold |
36,840
| – | – | 0.72% | 11 |
|
|
2021
Q2 | $2.1M | Hold |
36,840
| – | – | 0.66% | 9 |
|
|
2021
Q1 | $1.99M | Hold |
36,840
| – | – | 0.63% | 10 |
|
|
2020
Q4 | $1.93M | Hold |
36,840
| – | – | 0.67% | 9 |
|
|
2020
Q3 | $1.7M | Hold |
36,840
| – | – | 0.64% | 9 |
|
|
2020
Q2 | $1.44M | Hold |
36,840
| – | – | 0.49% | 12 |
|
|
2020
Q1 | $1.27M | Hold |
36,840
| – | – | 0.86% | 21 |
|
|
2019
Q4 | $1.66M | Hold |
36,840
| – | – | 0.96% | 18 |
|
|
2019
Q3 | $1.66M | Hold |
36,840
| – | – | 1.11% | 18 |
|
|
2019
Q2 | $1.56M | Hold |
36,840
| – | – | 1.1% | 17 |
|
|
2019
Q1 | $1.47M | Hold |
36,840
| – | – | 1.3% | 16 |
|
|
2018
Q4 | $1.25M | Hold |
36,840
| – | – | 1.22% | 17 |
|
|
2018
Q3 | $1.3M | Hold |
36,840
| – | – | 1.11% | 18 |
|
|
2018
Q2 | $1.21M | Sell |
36,840
-1,200
| -3% | -$39.1K | 1.05% | 19 |
|
|
2018
Q1 | $1.3M | Buy |
38,040
+1,200
| +3% | +$46.5K | 1.15% | 16 |
|
|
2017
Q4 | $1.48M | Hold |
36,840
| – | – | 1.25% | 16 |
|
|
2017
Q3 | $1.42M | Hold |
36,840
| – | – | 1.27% | 17 |
|
|
2017
Q2 | $1.43M | Hold |
36,840
| – | – | 1.51% | 11 |
|
|
2017
Q1 | $1.39M | Hold |
36,840
| – | – | 0.94% | 12 |
|
|
2016
Q4 | $1.27M | Hold |
36,840
| – | – | 0.87% | 12 |
|
|
2016
Q3 | $1.22M | Hold |
36,840
| – | – | 0.89% | 12 |
|
|
2016
Q2 | $1.2M | Hold |
36,840
| – | – | 0.8% | 12 |
|
|
2016
Q1 | $1.13M | Hold |
36,840
| – | – | 0.79% | 12 |
|
|
2015
Q4 | $1.04M | Hold |
36,840
| – | – | 0.82% | 11 |
|
|
2015
Q3 | $1.05M | Hold |
36,840
| – | – | 0.88% | 11 |
|
|
2015
Q2 | $1.11M | Hold |
36,840
| – | – | 0.76% | 11 |
|
|
2015
Q1 | $1.04M | Hold |
36,840
| – | – | 0.67% | 11 |
|
|
2014
Q4 | $1.07M | Hold |
36,840
| – | – | 0.98% | 11 |
|
|
2014
Q3 | $991K | Hold |
36,840
| – | – | 0.95% | 11 |
|
|
2014
Q2 | $989K | Hold |
36,840
| – | – | 1.2% | 11 |
|
|
2014
Q1 | $922K | Hold |
36,840
| – | – | 1.12% | 11 |
|
|
2013
Q4 | $957K | Hold |
36,840
| – | – | 1.19% | 11 |
|
|
2013
Q3 | $831K | Hold |
36,840
| – | – | 1.16% | 11 |
|
|
2013
Q2 | $769K | Buy |
+36,840
| New | +$761K | 1.11% | 14 |
|
Other funds holding CMCSA
VCM
VPM
Brandywine Trust's CMCSA Position: Q1 2026 in Review
Brandywine Trust held its Comcast (CMCSA) position steady in Q1 2026 at 36,840 shares worth $1.06M. The position accounts for 0.19% of the portfolio, ranked #20.
Brandywine Trust first reported a position in CMCSA in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.1M in Q2 2021. 2,042 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.
- Brandywine Trust held 36,840 shares of Comcast worth $1.06M as of Q1 2026.
- Brandywine Trust left its Comcast share count unchanged in Q1 2026.
- Comcast made up 0.19% of Brandywine Trust's portfolio in Q1 2026, its #20 holding.
- Brandywine Trust first reported a position in Comcast in Q2 2013 and has held it in 52 quarters since.
- Brandywine Trust's Comcast position peaked at $2.1M in Q2 2021.
- 2,042 funds tracked by Wall St. Rank held Comcast as of Q1 2026.
Based on Brandywine Trust's 13F filing for Q1 2026, filed 14 May 2026.