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Central Bank & Trust’s Comcast CMCSA Stock Holding History

Central 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 		$961K Sell
39,161
-577
-1% -$14.9K 0.14% 106
2026
Q1 		$1.14M Buy
39,738
+2,142
+6% +$64.1K 0.18% 100
2025
Q4 		$1.12M Sell
37,596
-1,669
-4% -$47.6K 0.17% 103
2025
Q3 		$1.23M Sell
39,265
-7,319
-16% -$245K 0.19% 96
2025
Q2 		$1.66M Sell
46,584
-12,686
-21% -$439K 0.27% 78
2025
Q1 		$2.19M Sell
59,270
-24,703
-29% -$891K 0.37% 65
2024
Q4 		$3.15M Sell
83,973
-22,989
-21% -$954K 0.48% 54
2024
Q3 		$4.47M Sell
106,962
-47,792
-31% -$1.89M 0.62% 46
2024
Q2 		$6.06M Sell
154,754
-2,473
-2% -$96.8K 0.84% 39
2024
Q1 		$6.81M Sell
157,227
-1,184
-0.7% -$51.1K 0.97% 38
2023
Q4 		$6.94M Buy
158,411
+9,344
+6% +$400K 1.08% 35
2023
Q3 		$6.61M Buy
149,067
+57
+0% +$2.54K 1.15% 34
2023
Q2 		$6.19M Sell
149,010
-731
-0.5% -$29K 1.05% 34
2023
Q1 		$5.68M Sell
149,741
-3,106
-2% -$117K 1.01% 38
2022
Q4 		$5.34M Buy
152,847
+7,772
+5% +$257K 1.01% 39
2022
Q3 		$4.25M Sell
145,075
-728
-0.5% -$27.2K 0.91% 40
2022
Q2 		$5.72M Sell
145,803
-8,540
-6% -$366K 1.17% 27
2022
Q1 		$7.22M Buy
154,343
+3,531
+2% +$170K 1.15% 29
2021
Q4 		$7.59M Buy
150,812
+384
+0.3% +$20K 1.17% 26
2021
Q3 		$8.41M Buy
150,428
+392
+0.3% +$22.9K 1.38% 21
2021
Q2 		$8.55M Sell
150,036
-433
-0.3% -$24.2K 1.38% 20
2021
Q1 		$8.14M Sell
150,469
-4,893
-3% -$258K 1.39% 22
2020
Q4 		$8.14M Buy
155,362
+1,520
+1% +$72.8K 1.41% 18
2020
Q3 		$7.12M Sell
153,842
-1,280
-0.8% -$55.6K 1.33% 19
2020
Q2 		$6.04M Buy
155,122
+6,062
+4% +$231K 1.19% 24
2020
Q1 		$5.13M Buy
149,060
+17,953
+14% +$757K 1.23% 26
2019
Q4 		$5.9M Buy
131,107
+13,295
+11% +$592K 1.16% 28
2019
Q3 		$5.31M Buy
117,812
+6,353
+6% +$281K 1.14% 31
2019
Q2 		$4.71M Buy
111,459
+4,058
+4% +$171K 1.06% 35
2019
Q1 		$4.29M Buy
107,401
+53,437
+99% +$2.01M 0.96% 39
2018
Q4 		$1.84M Buy
53,964
+43,448
+413% +$1.59M 0.46% 60
2018
Q3 		$372K Sell
10,516
-2,019
-16% -$71.5K 0.09% 110
2018
Q2 		$411K Sell
12,535
-2,630
-17% -$85.7K 0.1% 106
2018
Q1 		$518K Buy
15,165
+304
+2% +$11.8K 0.13% 103
2017
Q4 		$595K Buy
14,861
+539
+4% +$20.3K 0.14% 101
2017
Q3 		$551K Buy
14,322
+737
+5% +$29K 0.14% 100
2017
Q2 		$529K Buy
13,585
+330
+2% +$13K 0.14% 101
2017
Q1 		$498K Buy
13,255
+383
+3% +$14.2K 0.13% 103
2016
Q4 		$444K Buy
12,872
+1,186
+10% +$39.6K 0.12% 105
2016
Q3 		$388K Buy
11,686
+404
+4% +$13.4K 0.11% 102
2016
Q2 		$368K Buy
11,282
+8,976
+389% +$279K 0.11% 101
2016
Q1 		$70K Sell
2,306
-240
-9% -$6.89K 0.02% 168
2015
Q4 		$72K Buy
2,546
+1,128
+80% +$34K 0.02% 175
2015
Q3 		$40K Hold
1,418
– – 0.01% 207
2015
Q2 		$43K Buy
1,418
+248
+21% +$7.28K 0.01% 190
2015
Q1 		$33K Sell
1,170
-43,308
-97% -$1.25M 0.01% 214
2014
Q4 		$1.29M Sell
44,478
-3,286
-7% -$90K 0.44% 63
2014
Q3 		$1.28M Sell
47,764
-49,298
-51% -$1.35M 0.49% 63
2014
Q2 		$2.52M Sell
97,062
-830
-0.8% -$21.3K 0.98% 35
2014
Q1 		$2.45M Buy
97,892
+830
+0.9% +$21.6K 0.96% 38
2013
Q4 		$2.52M Buy
97,062
+2,370
+3% +$57.1K 0.98% 35
2013
Q3 		$2.14M Sell
94,692
-16,498
-15% -$359K 0.96% 35
2013
Q2 		$2.32M Buy
+111,190
New +$2.3M 1.1% 28

Other funds holding CMCSA

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

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

Central Bank & Trust reduced its Comcast (CMCSA) stake by 1.5% in Q2 2026, selling an estimated $14.9K and leaving 39,161 shares worth $961K. The position accounts for 0.14% of the portfolio, ranked #106.

Central Bank & Trust first reported a position in CMCSA in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.55M in Q2 2021. 372 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Central Bank & Trust held 39,161 shares of Comcast worth $961K as of Q2 2026.
  • Central Bank & Trust sold 577 Comcast shares in Q2 2026, an estimated $14.9K.
  • Comcast made up 0.14% of Central Bank & Trust's portfolio in Q2 2026, its #106 holding.
  • Central Bank & Trust first reported a position in Comcast in Q2 2013 and has held it in 53 quarters since.
  • Central Bank & Trust's Comcast position peaked at $8.55M in Q2 2021.
  • 372 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.