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Colonial Trust’s Comcast CMCSA Stock Holding History

Colonial 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 		$359K Sell
14,611
-7,850
-35% -$203K 0.05% 204
2026
Q1 		$645K Sell
22,461
-6,629
-23% -$198K 0.09% 159
2025
Q4 		$870K Sell
29,090
-33,037
-53% -$943K 0.12% 135
2025
Q3 		$1.95M Sell
62,127
-19,101
-24% -$640K 0.26% 89
2025
Q2 		$2.9M Sell
81,228
-5,798
-7% -$201K 0.42% 64
2025
Q1 		$3.21M Sell
87,026
-5,025
-5% -$181K 0.5% 58
2024
Q4 		$3.45M Buy
92,051
+49
+0.1% +$2.03K 0.51% 57
2024
Q3 		$3.84M Buy
92,002
+8,795
+11% +$347K 0.59% 50
2024
Q2 		$3.26M Buy
83,207
+4,962
+6% +$194K 0.57% 52
2024
Q1 		$3.39M Buy
78,245
+3,901
+5% +$168K 0.63% 48
2023
Q4 		$3.26M Buy
74,344
+6,179
+9% +$265K 0.68% 46
2023
Q3 		$3.02M Buy
68,165
+132
+0.2% +$5.89K 0.75% 40
2023
Q2 		$2.83M Buy
68,033
+2,017
+3% +$80.1K 0.68% 46
2023
Q1 		$2.5M Buy
66,016
+230
+0.3% +$8.7K 0.64% 48
2022
Q4 		$2.3M Buy
65,786
+5,032
+8% +$166K 0.63% 53
2022
Q3 		$1.78M Buy
+60,754
New +$2.27M 0.57% 56

Other funds holding CMCSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Colonial Trust's CMCSA Position: Q2 2026 in Review

Colonial Trust reduced its Comcast (CMCSA) stake by 35% in Q2 2026, selling an estimated $203K and leaving 14,611 shares worth $359K. The position accounts for 0.05% of the portfolio, ranked #204.

Colonial Trust first reported a position in CMCSA in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.84M in Q3 2024. 1,897 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Colonial Trust held 14,611 shares of Comcast worth $359K as of Q2 2026.
  • Colonial Trust sold 7,850 Comcast shares in Q2 2026, an estimated $203K.
  • Comcast made up 0.05% of Colonial Trust's portfolio in Q2 2026, its #204 holding.
  • Colonial Trust first reported a position in Comcast in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's Comcast position peaked at $3.84M in Q3 2024.
  • 1,897 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.