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Caldwell Trust’s Comcast CMCSA Stock Holding History

Caldwell 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 		$110K Sell
4,500
-789
-15% -$20.4K 0.01% 394
2026
Q1 		$152K Hold
5,289
– – 0.01% 362
2025
Q4 		$158K Sell
5,289
-228
-4% -$6.51K 0.01% 349
2025
Q3 		$173K Buy
5,517
+1,188
+27% +$39.8K 0.02% 333
2025
Q2 		$155K Sell
4,329
-10,157
-70% -$351K 0.02% 338
2025
Q1 		$535K Sell
14,486
-3,270
-18% -$118K 0.06% 208
2024
Q4 		$666K Sell
17,756
-2,844
-14% -$118K 0.07% 191
2024
Q3 		$860K Sell
20,600
-2,493
-11% -$98.4K 0.09% 172
2024
Q2 		$904K Sell
23,093
-1,841
-7% -$72K 0.1% 160
2024
Q1 		$1.08M Sell
24,934
-791
-3% -$34.1K 0.13% 143
2023
Q4 		$1.13M Sell
25,725
-363
-1% -$15.6K 0.14% 129
2023
Q3 		$1.16M Sell
26,088
-2,767
-10% -$124K 0.16% 124
2023
Q2 		$1.2M Sell
28,855
-3,459
-11% -$137K 0.16% 125
2023
Q1 		$1.23M Sell
32,314
-315
-1% -$11.9K 0.17% 119
2022
Q4 		$1.14M Sell
32,629
-653
-2% -$21.6K 0.16% 127
2022
Q3 		$976K Buy
33,282
+325
+1% +$12.2K 0.15% 129
2022
Q2 		$1.29M Buy
32,957
+2,294
+7% +$98.4K 0.18% 110
2022
Q1 		$1.44M Buy
30,663
+3,747
+14% +$180K 0.17% 113
2021
Q4 		$1.35M Buy
26,916
+55
+0.2% +$2.87K 0.16% 118
2021
Q3 		$1.5M Buy
26,861
+1,316
+5% +$76.7K 0.19% 101
2021
Q2 		$1.46M Sell
25,545
-3,395
-12% -$190K 0.19% 100
2021
Q1 		$1.57M Buy
28,940
+2,245
+8% +$119K 0.22% 95
2020
Q4 		$1.4M Sell
26,695
-100
-0.4% -$4.79K 0.21% 100
2020
Q3 		$1.24M Sell
26,795
-582
-2% -$25.3K 0.2% 104
2020
Q2 		$1.07M Buy
27,377
+1,796
+7% +$68.4K 0.18% 107
2020
Q1 		$879K Buy
25,581
+1,699
+7% +$71.7K 0.17% 112
2019
Q4 		$1.07M Buy
+23,882
New +$1.06M 0.16% 122

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

Caldwell Trust's CMCSA Position: Q2 2026 in Review

Caldwell Trust reduced its Comcast (CMCSA) stake by 15% in Q2 2026, selling an estimated $20.4K and leaving 4,500 shares worth $110K. The position accounts for 0.01% of the portfolio, ranked #394.

Caldwell Trust first reported a position in CMCSA in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.57M in Q1 2021. 1,895 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Caldwell Trust held 4,500 shares of Comcast worth $110K as of Q2 2026.
  • Caldwell Trust sold 789 Comcast shares in Q2 2026, an estimated $20.4K.
  • Comcast made up 0.01% of Caldwell Trust's portfolio in Q2 2026, its #394 holding.
  • Caldwell Trust first reported a position in Comcast in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Comcast position peaked at $1.57M in Q1 2021.
  • 1,895 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.