Burke & Herbert Bank & Trust’s Comcast CMCSA Stock Holding History

Burke & Herbert Bank & 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 Q2	$366K	Sell	14,899 -1,606	-10%	-$41.4K	0.09%	176
2026 Q1	$474K	Sell	16,505 -218	-1%	-$6.52K	0.13%	146
2025 Q4	$500K	Sell	16,723 -1,601	-9%	-$45.7K	0.14%	135
2025 Q3	$576K	Sell	18,324 -302	-2%	-$10.1K	0.12%	149
2025 Q2	$665K	Sell	18,626 -457	-2%	-$15.8K	0.15%	143
2025 Q1	$704K	Sell	19,083 -3,616	-16%	-$130K	0.17%	137
2024 Q4	$852K	Sell	22,699 -60	-0.3%	-$2.49K	0.2%	121
2024 Q3	$951K	Sell	22,759 -254	-1%	-$10K	0.22%	119
2024 Q2	$901K	Buy	23,013 +6,821	+42%	+$267K	0.22%	120
2024 Q1	$702K	Sell	16,192 -1,718	-10%	-$74.1K	0.53%	49
2023 Q4	$785K	Sell	17,910 -3	-0%	-$129	0.56%	44
2023 Q3	$794K	Sell	17,913 -1,679	-9%	-$75K	0.64%	39
2023 Q2	$814K	Sell	19,592 -292	-1%	-$11.6K	0.55%	52
2023 Q1	$754K	Sell	19,884 -46	-0.2%	-$1.74K	0.55%	59
2022 Q4	$697K	Sell	19,930 -125	-0.6%	-$4.13K	0.52%	57
2022 Q3	$588K	Hold	20,055	–	–	0.49%	60
2022 Q2	$787K	Sell	20,055 -1,503	-7%	-$64.4K	0.59%	50
2022 Q1	$1.01M	Sell	21,558 -1,975	-8%	-$95.1K	0.64%	49
2021 Q4	$1.19M	Sell	23,533 -230	-1%	-$12K	0.69%	43
2021 Q3	$1.33M	Sell	23,763 -13	-0.1%	-$758	0.86%	37
2021 Q2	$1.36M	Sell	23,776 -69	-0.3%	-$3.86K	0.87%	37
2021 Q1	$1.29M	Sell	23,845 -36	-0.2%	-$1.9K	0.88%	36
2020 Q4	$1.25M	Sell	23,881 -123	-0.5%	-$5.89K	0.89%	35
2020 Q3	$1.11M	Buy	24,004 +2,115	+10%	+$92K	0.87%	37
2020 Q2	$853K	Buy	21,889 +450	+2%	+$17.1K	0.74%	43
2020 Q1	$737K	Buy	21,439 +56	+0.3%	+$2.36K	0.75%	42
2019 Q4	$962K	Buy	21,383 +1,950	+10%	+$86.8K	0.74%	44
2019 Q3	$876K	Buy	19,433 +57	+0.3%	+$2.52K	0.78%	41
2019 Q2	$819K	Buy	19,376 +653	+3%	+$27.5K	0.72%	44
2019 Q1	$749K	Buy	18,723 +128	+0.7%	+$4.82K	0.66%	46
2018 Q4	$633K	Buy	18,595 +3,637	+24%	+$133K	0.62%	52
2018 Q3	$530K	Buy	14,958 +60	+0.4%	+$2.12K	0.45%	64
2018 Q2	$489K	Sell	14,898 -1,460	-9%	-$47.6K	0.44%	64
2018 Q1	$559K	Hold	16,358	–	–	0.5%	59
2017 Q4	$655K	Sell	16,358 -750	-4%	-$28.2K	0.56%	52
2017 Q3	$658K	Hold	17,108	–	–	0.59%	46
2017 Q2	$666K	Sell	17,108 -2,678	-14%	-$106K	0.61%	47
2017 Q1	$743K	Sell	19,786 -294	-1%	-$10.9K	0.67%	42
2016 Q4	$693K	Sell	20,080 -758	-4%	-$25.3K	0.63%	42
2016 Q3	$691K	Sell	20,838 -6	-0%	-$200	0.63%	42
2016 Q2	$679K	Buy	20,844 +660	+3%	+$20.5K	0.62%	43
2016 Q1	$616K	Sell	20,184 -124	-0.6%	-$3.56K	0.6%	43
2015 Q4	$573K	Buy	20,308 +6,178	+44%	+$186K	0.6%	45
2015 Q3	$402K	Buy	14,130 +300	+2%	+$8.91K	0.45%	59
2015 Q2	$416K	Hold	13,830	–	–	0.44%	64
2015 Q1	$390K	Hold	13,830	–	–	0.42%	65
2014 Q4	$401K	Hold	13,830	–	–	0.4%	66
2014 Q3	$372K	Hold	13,830	–	–	0.36%	67
2014 Q2	$371K	Hold	13,830	–	–	0.34%	70
2014 Q1	$346K	Hold	13,830	–	–	0.34%	73
2013 Q4	$360K	Sell	13,830 -2	-0%	-$48	0.36%	72
2013 Q3	$312K	Hold	13,832	–	–	0.35%	72
2013 Q2	$289K	Buy	+13,832	New	+$286K	0.34%	71

Other funds holding CMCSA

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Burke & Herbert Bank & Trust's CMCSA Position: Q2 2026 in Review

Burke & Herbert Bank & Trust reduced its Comcast (CMCSA) stake by 9.7% in Q2 2026, selling an estimated $41.4K and leaving 14,899 shares worth $366K. The position accounts for 0.09% of the portfolio, ranked #176.

Burke & Herbert Bank & Trust first reported a position in CMCSA in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.36M in Q2 2021. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

Burke & Herbert Bank & Trust held 14,899 shares of Comcast worth $366K as of Q2 2026.
Burke & Herbert Bank & Trust sold 1,606 Comcast shares in Q2 2026, an estimated $41.4K.
Comcast made up 0.09% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #176 holding.
Burke & Herbert Bank & Trust first reported a position in Comcast in Q2 2013 and has held it in 53 quarters since.
Burke & Herbert Bank & Trust's Comcast position peaked at $1.36M in Q2 2021.
1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.