Coastline 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 | $406K | Sell |
16,542
-306
| -2% | -$7.9K | 0.04% | 168 |
|
|
2026
Q1 | $484K | Sell |
16,848
-3,254
| -16% | -$97.4K | 0.05% | 157 |
|
|
2025
Q4 | $601K | Sell |
20,102
-35
| -0.2% | -$999 | 0.06% | 158 |
|
|
2025
Q3 | $633K | Sell |
20,137
-2,570
| -11% | -$86.1K | 0.07% | 142 |
|
|
2025
Q2 | $810K | Sell |
22,707
-507
| -2% | -$17.5K | 0.09% | 133 |
|
|
2025
Q1 | $857K | Sell |
23,214
-9,573
| -29% | -$345K | 0.11% | 135 |
|
|
2024
Q4 | $1.23M | Sell |
32,787
-27,518
| -46% | -$1.14M | 0.14% | 113 |
|
|
2024
Q3 | $2.52M | Buy |
60,305
+1,250
| +2% | +$49.3K | 0.3% | 77 |
|
|
2024
Q2 | $2.31M | Sell |
59,055
-1,500
| -2% | -$58.7K | 0.27% | 78 |
|
|
2024
Q1 | $2.63M | Sell |
60,555
-8,035
| -12% | -$347K | 0.32% | 74 |
|
|
2023
Q4 | $3.01M | Buy |
68,590
+1,365
| +2% | +$58.5K | 0.4% | 64 |
|
|
2023
Q3 | $2.98M | Sell |
67,225
-29,430
| -30% | -$1.31M | 0.44% | 57 |
|
|
2023
Q2 | $4.02M | Buy |
96,655
+177
| +0.2% | +$7.03K | 0.56% | 48 |
|
|
2023
Q1 | $3.66M | Sell |
96,478
-280
| -0.3% | -$10.6K | 0.54% | 53 |
|
|
2022
Q4 | $3.38M | Buy |
96,758
+11,920
| +14% | +$394K | 0.5% | 59 |
|
|
2022
Q3 | $2.49M | Buy |
84,838
+432
| +0.5% | +$16.2K | 0.4% | 86 |
|
|
2022
Q2 | $3.31M | Sell |
84,406
-2,544
| -3% | -$109K | 0.49% | 71 |
|
|
2022
Q1 | $4.07M | Sell |
86,950
-4,260
| -5% | -$205K | 0.49% | 65 |
|
|
2021
Q4 | $4.59M | Buy |
91,210
+1,530
| +2% | +$79.7K | 0.52% | 57 |
|
|
2021
Q3 | $5.02M | Sell |
89,680
-3,401
| -4% | -$198K | 0.62% | 43 |
|
|
2021
Q2 | $5.31M | Buy |
93,081
+105
| +0.1% | +$5.87K | 0.66% | 44 |
|
|
2021
Q1 | $5.03M | Sell |
92,976
-21,657
| -19% | -$1.14M | 0.65% | 43 |
|
|
2020
Q4 | $6.01M | Sell |
114,633
-1,610
| -1% | -$77.1K | 0.8% | 29 |
|
|
2020
Q3 | $5.38M | Sell |
116,243
-15,345
| -12% | -$667K | 0.81% | 28 |
|
|
2020
Q2 | $5.13M | Sell |
131,588
-10,500
| -7% | -$400K | 0.81% | 28 |
|
|
2020
Q1 | $4.88M | Sell |
142,088
-9,200
| -6% | -$388K | 0.88% | 21 |
|
|
2019
Q4 | $6.8M | Sell |
151,288
-9,366
| -6% | -$417K | 0.94% | 16 |
|
|
2019
Q3 | $7.24M | Sell |
160,654
-26,259
| -14% | -$1.16M | 1.07% | 12 |
|
|
2019
Q2 | $7.9M | Sell |
186,913
-9,214
| -5% | -$389K | 1.15% | 10 |
|
|
2019
Q1 | $7.84M | Sell |
196,127
-2,613
| -1% | -$98.3K | 1.17% | 10 |
|
|
2018
Q4 | $6.77M | Sell |
198,740
-4,062
| -2% | -$148K | 1.17% | 11 |
|
|
2018
Q3 | $7.18M | Sell |
202,802
-13,451
| -6% | -$476K | 1.03% | 15 |
|
|
2018
Q2 | $7.09M | Sell |
216,253
-735
| -0.3% | -$23.9K | 1.07% | 15 |
|
|
2018
Q1 | $7.41M | Sell |
216,988
-27,900
| -11% | -$1.08M | 1.14% | 12 |
|
|
2017
Q4 | $9.81M | Buy |
244,888
+19,232
| +9% | +$723K | 1.48% | 3 |
|
|
2017
Q3 | $8.68M | Buy |
225,656
+2,900
| +1% | +$114K | 1.51% | 4 |
|
|
2017
Q2 | $8.67M | Sell |
222,756
-12,090
| -5% | -$476K | 1.57% | 4 |
|
|
2017
Q1 | $8.83M | Sell |
234,846
-7,160
| -3% | -$266K | 1.65% | 4 |
|
|
2016
Q4 | $8.36M | Sell |
242,006
-2,670
| -1% | -$89.2K | 1.64% | 4 |
|
|
2016
Q3 | $8.12M | Sell |
244,676
-11,842
| -5% | -$394K | 1.59% | 4 |
|
|
2016
Q2 | $8.36M | Sell |
256,518
-2,810
| -1% | -$87.3K | 1.69% | 4 |
|
|
2016
Q1 | $7.92M | Sell |
259,328
-1,840
| -0.7% | -$52.8K | 1.69% | 4 |
|
|
2015
Q4 | $7.37M | Sell |
261,168
-3,628
| -1% | -$109K | 1.62% | 4 |
|
|
2015
Q3 | $7.53M | Sell |
264,796
-9,800
| -4% | -$291K | 1.71% | 4 |
|
|
2015
Q2 | $8.26M | Sell |
274,596
-50
| -0% | -$1.47K | 1.73% | 4 |
|
|
2015
Q1 | $7.75M | Sell |
274,646
-24,730
| -8% | -$711K | 1.59% | 4 |
|
|
2014
Q4 | $8.68M | Buy |
299,376
+147,842
| +98% | +$4.05M | 1.81% | 3 |
|
|
2014
Q3 | $4.07M | Sell |
151,534
-4,518
| -3% | -$124K | 1.07% | 18 |
|
|
2014
Q2 | $4.19M | Sell |
156,052
-8,228
| -5% | -$211K | 1.09% | 17 |
|
|
2014
Q1 | $4.11M | Sell |
164,280
-8,686
| -5% | -$226K | 1.09% | 18 |
|
|
2013
Q4 | $4.49M | Sell |
172,966
-31,318
| -15% | -$754K | 1.22% | 13 |
|
|
2013
Q3 | $4.61M | Sell |
204,284
-13,720
| -6% | -$299K | 1.35% | 13 |
|
|
2013
Q2 | $4.55M | Buy |
+218,004
| New | +$4.5M | 1.4% | 13 |
|
Other funds holding CMCSA
Coastline Trust's CMCSA Position: Q2 2026 in Review
Coastline Trust reduced its Comcast (CMCSA) stake by 1.8% in Q2 2026, selling an estimated $7.9K and leaving 16,542 shares worth $406K. The position accounts for 0.04% of the portfolio, ranked #168.
Coastline Trust first reported a position in CMCSA in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.81M in Q4 2017. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.
- Coastline Trust held 16,542 shares of Comcast worth $406K as of Q2 2026.
- Coastline Trust sold 306 Comcast shares in Q2 2026, an estimated $7.9K.
- Comcast made up 0.04% of Coastline Trust's portfolio in Q2 2026, its #168 holding.
- Coastline Trust first reported a position in Comcast in Q2 2013 and has held it in 53 quarters since.
- Coastline Trust's Comcast position peaked at $9.81M in Q4 2017.
- 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.
Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.