Clearstead Trust’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 | $133K | Sell |
5,406
-979
| -15% | -$25.3K | 0.02% | 222 |
|
|
2026
Q1 | $183K | Sell |
6,385
-19
| -0.3% | -$569 | 0.03% | 192 |
|
|
2025
Q4 | $191K | Sell |
6,404
-787
| -11% | -$22.5K | 0.03% | 197 |
|
|
2025
Q3 | $226K | Buy |
7,191
+117
| +2% | +$3.92K | 0.04% | 169 |
|
|
2025
Q2 | $252K | Buy |
7,074
+932
| +15% | +$32.2K | 0.05% | 157 |
|
|
2025
Q1 | $227K | Buy |
6,142
+305
| +5% | +$11K | 0.05% | 142 |
|
|
2024
Q4 | $219K | Sell |
5,837
-7
| -0.1% | -$291 | 0.05% | 145 |
|
|
2024
Q3 | $244K | Hold |
5,844
| – | – | 0.06% | 125 |
|
|
2024
Q2 | $229K | Hold |
5,844
| – | – | 0.06% | 123 |
|
|
2024
Q1 | $253K | Sell |
5,844
-11,249
| -66% | -$485K | 0.07% | 120 |
|
|
2023
Q4 | $750K | Buy |
17,093
+7,649
| +81% | +$328K | 0.2% | 72 |
|
|
2023
Q3 | $419K | Buy |
9,444
+1,244
| +15% | +$55.5K | 0.14% | 80 |
|
|
2023
Q2 | $311K | Hold |
8,200
| – | – | 0.1% | 97 |
|
|
2023
Q1 | $311K | Buy |
8,200
+400
| +5% | +$15.1K | 0.1% | 103 |
|
|
2022
Q4 | $273K | Sell |
7,800
-545
| -7% | -$18K | 0.09% | 109 |
|
|
2022
Q3 | $245K | Buy |
8,345
+545
| +7% | +$20.4K | 0.09% | 111 |
|
|
2022
Q2 | $306K | Hold |
7,800
| – | – | 0.23% | 62 |
|
|
2022
Q1 | $365K | Hold |
7,800
| – | – | 0.24% | 58 |
|
|
2021
Q4 | $393K | Hold |
7,800
| – | – | 0.23% | 61 |
|
|
2021
Q3 | $436K | Hold |
7,800
| – | – | 0.28% | 62 |
|
|
2021
Q2 | $445K | Hold |
7,800
| – | – | 0.29% | 63 |
|
|
2021
Q1 | $422K | Hold |
7,800
| – | – | 0.31% | 62 |
|
|
2020
Q4 | $409K | Hold |
7,800
| – | – | 0.24% | 71 |
|
|
2020
Q3 | $361K | Hold |
7,800
| – | – | 0.29% | 66 |
|
|
2020
Q2 | $304K | Hold |
7,800
| – | – | 0.26% | 73 |
|
|
2020
Q1 | $268K | Hold |
7,800
| – | – | 0.24% | 71 |
|
|
2019
Q4 | $351K | Hold |
7,800
| – | – | 0.26% | 75 |
|
|
2019
Q3 | $352K | Hold |
7,800
| – | – | 0.27% | 69 |
|
|
2019
Q2 | $330K | Sell |
7,800
-800
| -9% | -$33.7K | 0.26% | 75 |
|
|
2019
Q1 | $344K | Sell |
8,600
-541
| -6% | -$20.4K | 0.29% | 75 |
|
|
2018
Q4 | $311K | Sell |
9,141
-635
| -6% | -$23.2K | 0.29% | 74 |
|
|
2018
Q3 | $346K | Buy |
9,776
+388
| +4% | +$13.7K | 0.27% | 72 |
|
|
2018
Q2 | $308K | Sell |
9,388
-2,898
| -24% | -$94.4K | 0.28% | 77 |
|
|
2018
Q1 | $420K | Sell |
12,286
-306
| -2% | -$11.9K | 0.36% | 66 |
|
|
2017
Q4 | $504K | Hold |
12,592
| – | – | 0.34% | 68 |
|
|
2017
Q3 | $485K | Hold |
12,592
| – | – | 0.36% | 71 |
|
|
2017
Q2 | $490K | Hold |
12,592
| – | – | 0.39% | 61 |
|
|
2017
Q1 | $473K | Buy |
+12,592
| New | +$467K | 0.39% | 62 |
|
Other funds holding CMCSA
Clearstead Trust's CMCSA Position: Q2 2026 in Review
Clearstead Trust reduced its Comcast (CMCSA) stake by 15% in Q2 2026, selling an estimated $25.3K and leaving 5,406 shares worth $133K. The position accounts for 0.02% of the portfolio, ranked #222.
Clearstead Trust first reported a position in CMCSA in Q1 2017 and has held it in 38 quarters since. The position peaked at $750K in Q4 2023. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.
- Clearstead Trust held 5,406 shares of Comcast worth $133K as of Q2 2026.
- Clearstead Trust sold 979 Comcast shares in Q2 2026, an estimated $25.3K.
- Comcast made up 0.02% of Clearstead Trust's portfolio in Q2 2026, its #222 holding.
- Clearstead Trust first reported a position in Comcast in Q1 2017 and has held it in 38 quarters since.
- Clearstead Trust's Comcast position peaked at $750K in Q4 2023.
- 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.
Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.