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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
DC
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
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
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
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

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. 323 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.
  • 323 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.