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Community Trust & Investment’s Comcast CMCSA Stock Holding History

Community Trust & Investment’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 		$3.07M Buy
124,938
+20,786
+20% +$536K 0.16% 79
2026
Q1 		$2.99M Buy
104,152
+10,526
+11% +$315K 0.16% 82
2025
Q4 		$2.8M Buy
93,626
+12,070
+15% +$344K 0.15% 89
2025
Q3 		$2.56M Sell
81,556
-1,233
-1% -$41.3K 0.14% 92
2025
Q2 		$2.95M Buy
82,789
+1,658
+2% +$57.4K 0.17% 84
2025
Q1 		$2.99M Sell
81,131
-1,416
-2% -$51.1K 0.19% 83
2024
Q4 		$3.1M Buy
82,547
+2,034
+3% +$84.4K 0.19% 75
2024
Q3 		$3.36M Buy
80,513
+518
+0.6% +$20.4K 0.21% 76
2024
Q2 		$3.13M Buy
79,995
+632
+0.8% +$24.7K 0.21% 73
2024
Q1 		$3.44M Buy
79,363
+11,596
+17% +$500K 0.24% 65
2023
Q4 		$2.97M Sell
67,767
-1,174
-2% -$50.3K 0.23% 74
2023
Q3 		$3.06M Sell
68,941
-1,244
-2% -$55.5K 0.26% 65
2023
Q2 		$2.92M Sell
70,185
-7,597
-10% -$302K 0.23% 78
2023
Q1 		$2.95M Sell
77,782
-1,666
-2% -$63K 0.25% 75
2022
Q4 		$2.78M Buy
79,448
+408
+0.5% +$13.5K 0.25% 73
2022
Q3 		$2.32M Buy
79,040
+13,585
+21% +$508K 0.22% 84
2022
Q2 		$2.57M Buy
65,455
+1,864
+3% +$79.9K 0.24% 78
2022
Q1 		$2.98M Buy
63,591
+14,177
+29% +$683K 0.26% 75
2021
Q4 		$2.49M Buy
49,414
+4,189
+9% +$218K 0.19% 88
2021
Q3 		$2.53M Buy
45,225
+31,580
+231% +$1.84M 0.21% 75
2021
Q2 		$778K Buy
13,645
+5,991
+78% +$335K 0.07% 76
2021
Q1 		$414K Buy
+7,654
New +$404K 0.04% 79

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

Community Trust & Investment's CMCSA Position: Q2 2026 in Review

Community Trust & Investment increased its Comcast (CMCSA) stake by 20% in Q2 2026, buying an estimated $536K and bringing the position to 124,938 shares worth $3.07M. The position accounts for 0.16% of the portfolio, ranked #79.

Community Trust & Investment first reported a position in CMCSA in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.44M in Q1 2024. 794 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Community Trust & Investment held 124,938 shares of Comcast worth $3.07M as of Q2 2026.
  • Community Trust & Investment bought 20,786 Comcast shares in Q2 2026, an estimated $536K.
  • Comcast made up 0.16% of Community Trust & Investment's portfolio in Q2 2026, its #79 holding.
  • Community Trust & Investment first reported a position in Comcast in Q1 2021 and has held it in 22 quarters since.
  • Community Trust & Investment's Comcast position peaked at $3.44M in Q1 2024.
  • 794 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Community Trust & Investment's 13F filing for Q2 2026, filed 8 Jul 2026.