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Canandaigua National Bank & Trust’s Comcast CMCSA Stock Holding History

Canandaigua National 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 		$461K Buy
+18,780
New +$485K 0.04% 242
2025
Q4 		$652K Sell
21,803
-5,233
-19% -$149K 0.06% 215
2025
Q3 		$849K Sell
27,036
-5,775
-18% -$194K 0.07% 207
2025
Q2 		$1.17M Sell
32,811
-8,561
-21% -$296K 0.11% 176
2025
Q1 		$1.53M Sell
41,372
-30,157
-42% -$1.09M 0.15% 140
2024
Q4 		$2.68M Sell
71,529
-8,879
-11% -$369K 0.26% 84
2024
Q3 		$3.36M Sell
80,408
-1,495
-2% -$59K 0.32% 74
2024
Q2 		$3.21M Sell
81,903
-32,716
-29% -$1.28M 0.35% 70
2024
Q1 		$4.97M Sell
114,619
-6,804
-6% -$294K 0.73% 37
2023
Q4 		$5.32M Sell
121,423
-8,984
-7% -$385K 0.82% 28
2023
Q3 		$5.78M Sell
130,407
-143
-0.1% -$6.38K 0.94% 22
2023
Q2 		$5.42M Sell
130,550
-3,256
-2% -$129K 0.88% 26
2023
Q1 		$5.07M Buy
+133,806
New +$5.06M 0.85% 29
2020
Q1 		$3.97M Buy
115,549
+2,119
+2% +$89.4K 0.84% 34
2019
Q4 		$5.1M Buy
113,430
+914
+0.8% +$40.7K 0.86% 31
2019
Q3 		$5.07M Buy
112,516
+8,451
+8% +$374K 0.89% 30
2019
Q2 		$4.4M Buy
104,065
+531
+0.5% +$22.4K 0.81% 33
2019
Q1 		$4.14M Sell
103,534
-309
-0.3% -$11.6K 0.79% 35
2018
Q4 		$3.54M Buy
103,843
+28,684
+38% +$1.05M 0.75% 35
2018
Q3 		$2.66M Buy
75,159
+5,602
+8% +$198K 0.47% 61
2018
Q2 		$2.28M Buy
69,557
+8,650
+14% +$282K 0.44% 66
2018
Q1 		$2.08M Buy
60,907
+32,964
+118% +$1.28M 0.27% 99
2017
Q4 		$1.12M Buy
27,943
+116
+0.4% +$4.36K 0.2% 117
2017
Q3 		$1.07M Buy
27,827
+876
+3% +$34.5K 0.2% 119
2017
Q2 		$1.05M Buy
26,951
+1,953
+8% +$77K 0.22% 114
2017
Q1 		$939K Sell
24,998
-1,280
-5% -$47.5K 0.28% 93
2016
Q4 		$907K Buy
26,278
+440
+2% +$14.7K 0.27% 90
2016
Q3 		$857K Buy
25,838
+510
+2% +$17K 0.25% 96
2016
Q2 		$826K Buy
25,328
+2,160
+9% +$67.1K 0.24% 97
2016
Q1 		$708K Sell
23,168
-986
-4% -$28.3K 0.21% 103
2015
Q4 		$682K Buy
24,154
+1,930
+9% +$58.1K 0.21% 102
2015
Q3 		$632K Buy
22,224
+680
+3% +$20.2K 0.2% 107
2015
Q2 		$648K Buy
21,544
+1,450
+7% +$42.6K 0.19% 111
2015
Q1 		$567K Sell
20,094
-256
-1% -$7.36K 0.17% 116
2014
Q4 		$590K Buy
20,350
+3,350
+20% +$91.8K 0.19% 105
2014
Q3 		$457K Buy
17,000
+1,298
+8% +$35.6K 0.15% 126
2014
Q2 		$421K Buy
15,702
+2,126
+16% +$54.6K 0.14% 129
2014
Q1 		$340K Buy
13,576
+60
+0.4% +$1.56K 0.12% 136
2013
Q4 		$351K Sell
13,516
-1,740
-11% -$41.9K 0.12% 124
2013
Q3 		$344K Buy
15,256
+958
+7% +$20.9K 0.13% 127
2013
Q2 		$298K Buy
+14,298
New +$295K 0.12% 133

Other funds holding CMCSA

RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Canandaigua National Bank & Trust's CMCSA Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in Comcast (CMCSA) in Q2 2026: 18,780 shares worth $461K. The stake represents 0.04% of the portfolio and ranks #242 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in CMCSA as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in CMCSA in Q2 2013 and has held it in 41 quarters since. The position peaked at $5.78M in Q3 2023. 862 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Canandaigua National Bank & Trust held 18,780 shares of Comcast worth $461K as of Q2 2026.
  • Comcast was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Comcast made up 0.04% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #242 holding.
  • Canandaigua National Bank & Trust first reported a position in Comcast in Q2 2013 and has held it in 41 quarters since.
  • Canandaigua National Bank & Trust's Comcast position peaked at $5.78M in Q3 2023.
  • 862 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.