Central Trust Company’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.04M | Sell |
123,771
-10,453
| -8% | -$270K | 0.06% | 210 |
|
|
2026
Q1 | $3.85M | Sell |
134,224
-2,370
| -2% | -$70.9K | 0.08% | 183 |
|
|
2025
Q4 | $4.08M | Buy |
136,594
+1,758
| +1% | +$50.2K | 0.08% | 175 |
|
|
2025
Q3 | $4.24M | Sell |
134,836
-6,534
| -5% | -$219K | 0.09% | 165 |
|
|
2025
Q2 | $5.05M | Buy |
141,370
+1,587
| +1% | +$54.9K | 0.12% | 145 |
|
|
2025
Q1 | $5.16M | Buy |
139,783
+628
| +0.5% | +$22.7K | 0.13% | 130 |
|
|
2024
Q4 | $5.22M | Sell |
139,155
-432
| -0.3% | -$17.9K | 0.13% | 128 |
|
|
2024
Q3 | $5.83M | Sell |
139,587
-14,209
| -9% | -$561K | 0.14% | 117 |
|
|
2024
Q2 | $6.02M | Sell |
153,796
-3,005
| -2% | -$118K | 0.15% | 112 |
|
|
2024
Q1 | $6.8M | Buy |
156,801
+5,130
| +3% | +$221K | 0.17% | 107 |
|
|
2023
Q4 | $6.65M | Buy |
151,671
+7,555
| +5% | +$324K | 0.18% | 103 |
|
|
2023
Q3 | $6.39M | Buy |
144,116
+9,494
| +7% | +$424K | 0.18% | 97 |
|
|
2023
Q2 | $5.59M | Sell |
134,622
-1,581
| -1% | -$62.8K | 0.16% | 116 |
|
|
2023
Q1 | $5.16M | Sell |
136,203
-3,795
| -3% | -$143K | 0.15% | 120 |
|
|
2022
Q4 | $4.9M | Sell |
139,998
-28,627
| -17% | -$947K | 0.15% | 117 |
|
|
2022
Q3 | $4.95M | Sell |
168,625
-5,794
| -3% | -$217K | 0.17% | 111 |
|
|
2022
Q2 | $6.84M | Buy |
174,419
+7,632
| +5% | +$327K | 0.23% | 85 |
|
|
2022
Q1 | $7.81M | Buy |
166,787
+15,712
| +10% | +$757K | 0.22% | 86 |
|
|
2021
Q4 | $7.6M | Sell |
151,075
-877
| -0.6% | -$45.7K | 0.21% | 93 |
|
|
2021
Q3 | $8.5M | Buy |
151,952
+206
| +0.1% | +$12K | 0.3% | 79 |
|
|
2021
Q2 | $8.65M | Sell |
151,746
-2,489
| -2% | -$139K | 0.31% | 77 |
|
|
2021
Q1 | $8.35M | Sell |
154,235
-1,192
| -0.8% | -$63K | 0.33% | 74 |
|
|
2020
Q4 | $8.14M | Sell |
155,427
-932
| -0.6% | -$44.7K | 0.33% | 70 |
|
|
2020
Q3 | $7.23M | Buy |
156,359
+1,429
| +0.9% | +$62.1K | 0.33% | 71 |
|
|
2020
Q2 | $6.04M | Sell |
154,930
-48,438
| -24% | -$1.84M | 0.3% | 79 |
|
|
2020
Q1 | $6.99M | Sell |
203,368
-7,620
| -4% | -$321K | 0.43% | 55 |
|
|
2019
Q4 | $9.49M | Buy |
210,988
+11,301
| +6% | +$503K | 0.49% | 51 |
|
|
2019
Q3 | $9M | Buy |
199,687
+2,860
| +1% | +$127K | 0.51% | 48 |
|
|
2019
Q2 | $8.68M | Buy |
196,827
+5,972
| +3% | +$252K | 0.49% | 48 |
|
|
2019
Q1 | $7.63M | Buy |
190,855
+7,733
| +4% | +$291K | 0.46% | 52 |
|
|
2018
Q4 | $6.24M | Buy |
183,122
+9,353
| +5% | +$341K | 0.41% | 58 |
|
|
2018
Q3 | $6.15M | Sell |
173,769
-3,428
| -2% | -$121K | 0.36% | 68 |
|
|
2018
Q2 | $5.81M | Buy |
177,197
+16,979
| +11% | +$553K | 0.37% | 61 |
|
|
2018
Q1 | $5.47M | Buy |
160,218
+1,094
| +0.7% | +$42.4K | 0.35% | 66 |
|
|
2017
Q4 | $6.37M | Sell |
159,124
-533
| -0.3% | -$20K | 0.39% | 64 |
|
|
2017
Q3 | $6.14M | Sell |
159,657
-6,478
| -4% | -$255K | 0.4% | 63 |
|
|
2017
Q2 | $6.47M | Sell |
166,135
-2,742
| -2% | -$108K | 0.43% | 65 |
|
|
2017
Q1 | $6.35M | Sell |
168,877
-7,163
| -4% | -$266K | 0.42% | 63 |
|
|
2016
Q4 | $6.08M | Buy |
176,040
+2,504
| +1% | +$83.6K | 0.42% | 63 |
|
|
2016
Q3 | $5.76M | Sell |
173,536
-3,306
| -2% | -$110K | 0.42% | 68 |
|
|
2016
Q2 | $5.76M | Buy |
176,842
+466
| +0.3% | +$14.5K | 0.43% | 61 |
|
|
2016
Q1 | $5.39M | Buy |
176,376
+16,794
| +11% | +$482K | 0.43% | 61 |
|
|
2015
Q4 | $4.5M | Buy |
159,582
+5,168
| +3% | +$156K | 0.37% | 71 |
|
|
2015
Q3 | $4.39M | Buy |
154,414
+2,346
| +2% | +$69.7K | 0.38% | 70 |
|
|
2015
Q2 | $4.57M | Sell |
152,068
-4,684
| -3% | -$138K | 0.36% | 71 |
|
|
2015
Q1 | $4.43M | Sell |
156,752
-8,566
| -5% | -$246K | 0.36% | 72 |
|
|
2014
Q4 | $4.79M | Sell |
165,318
-34,802
| -17% | -$953K | 0.39% | 63 |
|
|
2014
Q3 | $5.38M | Buy |
200,120
+25,338
| +14% | +$694K | 0.43% | 62 |
|
|
2014
Q2 | $4.69M | Buy |
174,782
+14,480
| +9% | +$372K | 0.37% | 71 |
|
|
2014
Q1 | $4.01M | Buy |
160,302
+6,254
| +4% | +$163K | 0.33% | 77 |
|
|
2013
Q4 | $4M | Buy |
154,048
+22,854
| +17% | +$550K | 0.34% | 77 |
|
|
2013
Q3 | $2.96M | Buy |
131,194
+13,316
| +11% | +$290K | 0.27% | 89 |
|
|
2013
Q2 | $2.46M | Buy |
+117,878
| New | +$2.43M | 0.23% | 97 |
|
Other funds holding CMCSA
Central Trust Company's CMCSA Position: Q2 2026 in Review
Central Trust Company reduced its Comcast (CMCSA) stake by 7.8% in Q2 2026, selling an estimated $270K and leaving 123,771 shares worth $3.04M. The position accounts for 0.06% of the portfolio, ranked #210.
Central Trust Company first reported a position in CMCSA in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.49M in Q4 2019. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.
- Central Trust Company held 123,771 shares of Comcast worth $3.04M as of Q2 2026.
- Central Trust Company sold 10,453 Comcast shares in Q2 2026, an estimated $270K.
- Comcast made up 0.06% of Central Trust Company's portfolio in Q2 2026, its #210 holding.
- Central Trust Company first reported a position in Comcast in Q2 2013 and has held it in 53 quarters since.
- Central Trust Company's Comcast position peaked at $9.49M in Q4 2019.
- 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.
Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.