Canandaigua National Trust of Florida’s Comcast CMCSA Stock Holding History

Canandaigua National Trust of Florida’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 Q1	–	Sell	-26,246	Closed	-$784K	–	116
2025 Q4	$784K	Buy	+26,246	New	+$749K	0.49%	51
2025 Q1	–	Sell	-22,724	Closed	-$853K	–	108
2024 Q4	$853K	Buy	22,724 +2,431	+12%	+$101K	0.67%	39
2024 Q3	$848K	Buy	+20,293	New	+$801K	0.73%	34

Other funds holding CMCSA

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Canandaigua National Trust of Florida's CMCSA Position: Q1 2026 in Review

Canandaigua National Trust of Florida sold out of Comcast (CMCSA) in Q1 2026, closing a stake of 26,246 shares — an estimated $784K sold.

Canandaigua National Trust of Florida first reported a position in CMCSA in Q3 2024 and held it in 3 quarters. The position peaked at $853K in Q4 2024. 2,051 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

Canandaigua National Trust of Florida reported no remaining Comcast position as of Q1 2026 after selling out during the quarter.
Canandaigua National Trust of Florida sold 26,246 Comcast shares in Q1 2026, an estimated $784K.
Canandaigua National Trust of Florida first reported a position in Comcast in Q3 2024 and held it in 3 quarters.
Canandaigua National Trust of Florida's Comcast position peaked at $853K in Q4 2024.
2,051 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on Canandaigua National Trust of Florida's 13F filing for Q1 2026, filed 8 Apr 2026.