Chicago Trust’s Comcast CMCSA Stock Holding History

Chicago 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	$1.35M	Buy	54,987 +9,964	+22%	+$257K	0.2%	107
2026 Q1	$1.29M	Buy	45,023 +20,677	+85%	+$619K	0.21%	98
2025 Q4	$728K	Sell	24,346 -14,958	-38%	-$427K	0.11%	173
2025 Q3	$1.23M	Sell	39,304 -931	-2%	-$31.2K	0.17%	111
2025 Q2	$1.44M	Sell	40,235 -3,850	-9%	-$133K	0.2%	100
2025 Q1	$1.63M	Sell	44,085 -313	-0.7%	-$11.3K	0.29%	86
2024 Q4	$1.67M	Sell	44,398 -10,058	-18%	-$417K	0.29%	79
2024 Q3	$2.27M	Sell	54,456 -849	-2%	-$33.5K	0.39%	63
2024 Q2	$2.17M	Sell	55,305 -10,889	-16%	-$426K	0.44%	56
2024 Q1	$2.87M	Sell	66,194 -290	-0.4%	-$12.5K	0.59%	37
2023 Q4	$2.92M	Sell	66,484 -16,322	-20%	-$700K	0.65%	34
2023 Q3	$3.67M	Buy	82,806 +8,328	+11%	+$372K	0.92%	20
2023 Q2	$3.09M	Sell	74,478 -2,633	-3%	-$105K	0.74%	31
2023 Q1	$2.92M	Buy	77,111 +7,022	+10%	+$266K	0.73%	29
2022 Q4	$2.45M	Sell	70,089 -25,502	-27%	-$844K	0.61%	40
2022 Q3	$2.8M	Buy	95,591 +19,774	+26%	+$739K	0.73%	33
2022 Q2	$2.98M	Sell	75,817 -335	-0.4%	-$14.4K	0.75%	34
2022 Q1	$3.56M	Sell	76,152 -7,762	-9%	-$374K	0.77%	32
2021 Q4	$4.22M	Buy	83,914 +1,713	+2%	+$89.3K	0.84%	27
2021 Q3	$4.6M	Buy	82,201 +2,608	+3%	+$152K	1.01%	17
2021 Q2	$4.54M	Buy	79,593 +2,442	+3%	+$137K	1.07%	15
2021 Q1	$4.17M	Buy	77,151 +636	+0.8%	+$33.6K	1.43%	14
2020 Q4	$4.01M	Buy	76,515 +1,317	+2%	+$63.1K	1.38%	8
2020 Q3	$3.48M	Buy	75,198 +13,690	+22%	+$595K	1.45%	13
2020 Q2	$2.4M	Buy	61,508 +6,728	+12%	+$256K	1.06%	27
2020 Q1	$1.88M	Buy	54,780 +9,807	+22%	+$414K	0.95%	28
2019 Q4	$2.02M	Buy	44,973 +26,490	+143%	+$1.18M	0.82%	38
2019 Q3	$834K	Buy	18,483 +2,113	+13%	+$93.6K	0.35%	82
2019 Q2	$692	Sell	16,370 -440	-3%	-$18.6K	0.29%	94
2019 Q1	$673	Sell	16,810 -362	-2%	-$13.6K	0.29%	92
2018 Q4	$585	Sell	17,172 -298	-2%	-$10.9K	0.28%	95
2018 Q3	$618K	Buy	17,470 +56	+0.3%	+$1.98K	0.25%	96
2018 Q2	$572K	Sell	17,414 -160	-0.9%	-$5.21K	0.24%	95
2018 Q1	$600K	Buy	17,574 +390	+2%	+$15.1K	0.26%	92
2017 Q4	$688K	Sell	17,184 -3,568	-17%	-$134K	0.27%	90
2017 Q3	$798	Buy	20,752 +4,796	+30%	+$189K	0.34%	78
2017 Q2	$621	Sell	15,956 -616	-4%	-$24.3K	0.28%	89
2017 Q1	$622	Sell	16,572 -2,030	-11%	-$75.3K	0.28%	89
2016 Q4	$643K	Sell	18,602 -758	-4%	-$25.3K	0.28%	94
2016 Q3	$643K	Sell	19,360 -3,732	-16%	-$124K	0.28%	94
2016 Q2	$752K	Sell	23,092 -10	-0%	-$311	0.31%	91
2016 Q1	$705K	Sell	23,102 -3,596	-13%	-$103K	0.29%	92
2015 Q4	$753K	Sell	26,698 -9,148	-26%	-$275K	0.29%	95
2015 Q3	$1.02M	Sell	35,846 -7,120	-17%	-$212K	0.39%	80
2015 Q2	$1.29M	Buy	42,966 +1,500	+4%	+$44K	0.45%	69
2015 Q1	$1.17M	Buy	+41,466	New	+$1.19M	0.4%	79

Other funds holding CMCSA

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

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 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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Chicago Trust's CMCSA Position: Q2 2026 in Review

Chicago Trust increased its Comcast (CMCSA) stake by 22% in Q2 2026, buying an estimated $257K and bringing the position to 54,987 shares worth $1.35M. The position accounts for 0.2% of the portfolio, ranked #107.

Chicago Trust first reported a position in CMCSA in Q1 2015 and has held it in 46 quarters since. The position peaked at $4.6M in Q3 2021. 360 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

Chicago Trust held 54,987 shares of Comcast worth $1.35M as of Q2 2026.
Chicago Trust bought 9,964 Comcast shares in Q2 2026, an estimated $257K.
Comcast made up 0.2% of Chicago Trust's portfolio in Q2 2026, its #107 holding.
Chicago Trust first reported a position in Comcast in Q1 2015 and has held it in 46 quarters since.
Chicago Trust's Comcast position peaked at $4.6M in Q3 2021.
360 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.