Central Pacific Bank - Trust Division’s Comcast CMCSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.15M Sell
53,060
-340
-0.6% -$8.33K 0.12% 160
2026
Q2
$1.31M Buy
53,400
+1,000
+2% +$25.8K 0.13% 159
2026
Q1
$1.5M Sell
52,400
-2,783
-5% -$83.3K 0.19% 126
2025
Q4
$1.65M Sell
55,183
-8,600
-13% -$245K 0.2% 115
2025
Q3
$2M Buy
63,783
+77
+0.1% +$2.58K 0.24% 105
2025
Q2
$2.27M Sell
63,706
-23,542
-27% -$814K 0.29% 91
2025
Q1
$3.22M Buy
87,248
+23,424
+37% +$845K 0.45% 51
2024
Q4
$2.4M Sell
63,824
-23,559
-27% -$978K 0.31% 70
2024
Q3
$3.65M Buy
87,383
+922
+1% +$36.4K 0.46% 43
2024
Q2
$3.39M Sell
86,461
-10,248
-11% -$401K 0.4% 48
2024
Q1
$4.09M Buy
+96,709
New +$4.17M 0.51% 32

Other funds holding CMCSA

Central Pacific Bank - Trust Division's CMCSA Position: Q3 2026 in Review

Central Pacific Bank - Trust Division reduced its Comcast (CMCSA) stake by 0.64% in Q3 2026, selling an estimated $8.33K and leaving 53,060 shares worth $1.15M. The position accounts for 0.12% of the portfolio, ranked #160.

Central Pacific Bank - Trust Division first reported a position in CMCSA in Q1 2024 and has held it in 11 quarters since. The position peaked at $4.09M in Q1 2024. 75 funds tracked by Wall St. Rank hold CMCSA as of Q3 2026.

  • Central Pacific Bank - Trust Division held 53,060 shares of Comcast worth $1.15M as of Q3 2026.
  • Central Pacific Bank - Trust Division sold 340 Comcast shares in Q3 2026, an estimated $8.33K.
  • Comcast made up 0.12% of Central Pacific Bank - Trust Division's portfolio in Q3 2026, its #160 holding.
  • Central Pacific Bank - Trust Division first reported a position in Comcast in Q1 2024 and has held it in 11 quarters since.
  • Central Pacific Bank - Trust Division's Comcast position peaked at $4.09M in Q1 2024.
  • 75 funds tracked by Wall St. Rank held Comcast as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.