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

Central Pacific Bank - Trust Division’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	$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

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Central Pacific Bank - Trust Division's CMCSA Position: Q2 2026 in Review

Central Pacific Bank - Trust Division increased its Comcast (CMCSA) stake by 1.9% in Q2 2026, buying an estimated $25.8K and bringing the position to 53,400 shares worth $1.31M. The position accounts for 0.13% of the portfolio, ranked #159.

Central Pacific Bank - Trust Division first reported a position in CMCSA in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.09M in Q1 2024. 794 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

Central Pacific Bank - Trust Division held 53,400 shares of Comcast worth $1.31M as of Q2 2026.
Central Pacific Bank - Trust Division bought 1,000 Comcast shares in Q2 2026, an estimated $25.8K.
Comcast made up 0.13% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #159 holding.
Central Pacific Bank - Trust Division first reported a position in Comcast in Q1 2024 and has held it in 10 quarters since.
Central Pacific Bank - Trust Division's Comcast position peaked at $4.09M in Q1 2024.
794 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.