CTC
CMCSA icon

Cetera Trust Company’s Comcast CMCSA Stock Holding History

Cetera Trust Company’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 		$466K Sell
18,980
-325
-2% -$8.39K 0.23% 79
2026
Q1 		$554K Buy
19,305
+725
+4% +$21.7K 0.31% 65
2025
Q4 		$555K Sell
18,580
-25,724
-58% -$734K 0.3% 64
2025
Q3 		$1.39M Sell
44,304
-1,900
-4% -$63.7K 0.78% 37
2025
Q2 		$1.65M Buy
46,204
+825
+2% +$28.5K 0.98% 31
2025
Q1 		$1.67M Buy
45,379
+800
+2% +$28.9K 1.07% 30
2024
Q4 		$1.67M Sell
44,579
-3,544
-7% -$147K 1.09% 29
2024
Q3 		$2.01M Sell
48,123
-756
-2% -$29.8K 1.23% 26
2024
Q2 		$1.91M Sell
48,879
-4,579
-9% -$179K 1.2% 28
2024
Q1 		$2.32M Sell
53,458
-1,350
-2% -$58.2K 1.39% 24
2023
Q4 		$2.4M Buy
+54,808
New +$2.35M 1.5% 24

Other funds holding CMCSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cetera Trust Company's CMCSA Position: Q2 2026 in Review

Cetera Trust Company reduced its Comcast (CMCSA) stake by 1.7% in Q2 2026, selling an estimated $8.39K and leaving 18,980 shares worth $466K. The position accounts for 0.23% of the portfolio, ranked #79.

Cetera Trust Company first reported a position in CMCSA in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.4M in Q4 2023. 1,894 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Cetera Trust Company held 18,980 shares of Comcast worth $466K as of Q2 2026.
  • Cetera Trust Company sold 325 Comcast shares in Q2 2026, an estimated $8.39K.
  • Comcast made up 0.23% of Cetera Trust Company's portfolio in Q2 2026, its #79 holding.
  • Cetera Trust Company first reported a position in Comcast in Q4 2023 and has held it in 11 quarters since.
  • Cetera Trust Company's Comcast position peaked at $2.4M in Q4 2023.
  • 1,894 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.