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City State Bank’s Comcast CMCSA Stock Holding History

City State Bank’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 		$15.5K Hold
632
– – ﹤0.01% 494
2026
Q1 		$18.1K Sell
632
-500
-44% -$15K ﹤0.01% 472
2025
Q4 		$33.8K Sell
1,132
-152
-12% -$4.34K 0.01% 397
2025
Q3 		$40.3K Buy
1,284
+60
+5% +$2.01K 0.01% 366
2025
Q2 		$43.7K Hold
1,224
– – 0.01% 351
2025
Q1 		$45.2K Hold
1,224
– – 0.01% 354
2024
Q4 		$45.9K Buy
1,224
+92
+8% +$3.82K 0.02% 336
2024
Q3 		$47.3K Sell
1,132
-184
-14% -$7.26K 0.02% 338
2024
Q2 		$51.5K Sell
1,316
-54
-4% -$2.11K 0.02% 302
2024
Q1 		$59K Buy
1,370
+126
+10% +$5.44K 0.03% 295
2023
Q4 		$55K Sell
1,244
-300
-19% -$12.9K 0.03% 288
2023
Q3 		$68K Hold
1,544
– – 0.04% 261
2023
Q2 		$64K Hold
1,544
– – 0.03% 267
2023
Q1 		$59K Hold
1,544
– – 0.03% 267
2022
Q4 		$54K Hold
1,544
– – 0.03% 267
2022
Q3 		$45K Sell
1,544
-100
-6% -$3.74K 0.03% 272
2022
Q2 		$65K Hold
1,644
– – 0.05% 237
2022
Q1 		$77K Sell
1,644
-192
-10% -$9.25K 0.05% 237
2021
Q4 		$92K Buy
+1,836
New +$95.7K 0.06% 225

Other funds holding CMCSA

RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
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
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

City State Bank's CMCSA Position: Q2 2026 in Review

City State Bank held its Comcast (CMCSA) position steady in Q2 2026 at 632 shares worth $15.5K. The position accounts for ﹤0.01% of the portfolio, ranked #494.

City State Bank first reported a position in CMCSA in Q4 2021 and has held it in 19 quarters since. The position peaked at $92K in Q4 2021. 792 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • City State Bank held 632 shares of Comcast worth $15.5K as of Q2 2026.
  • City State Bank left its Comcast share count unchanged in Q2 2026.
  • Comcast made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #494 holding.
  • City State Bank first reported a position in Comcast in Q4 2021 and has held it in 19 quarters since.
  • City State Bank's Comcast position peaked at $92K in Q4 2021.
  • 792 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.