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Davidson Trust Company’s Comcast CMCSA Stock Holding History

Davidson Trust Company’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 		– Sell
-8,276
Closed -$238K – 191
2026
Q1 		$238K Buy
8,276
+694
+9% +$20.8K 0.1% 163
2025
Q4 		$227K Sell
7,582
-880
-10% -$25.1K 0.09% 162
2025
Q3 		$266K Hold
8,462
– – 0.11% 146
2025
Q2 		$302K Hold
8,462
– – 0.14% 126
2025
Q1 		$312K Buy
8,462
+611
+8% +$22K 0.15% 127
2024
Q4 		$295K Hold
7,851
– – 0.15% 121
2024
Q3 		$328K Buy
7,851
+364
+5% +$14.4K 0.17% 121
2024
Q2 		$293K Buy
7,487
+1,789
+31% +$70K 0.2% 116
2024
Q1 		$247K Hold
5,698
– – 0.14% 128
2023
Q4 		$250K Sell
5,698
-208
-4% -$8.91K 0.16% 119
2023
Q3 		$262K Buy
5,906
+218
+4% +$9.73K 0.19% 106
2023
Q2 		$236K Hold
5,688
– – 0.17% 116
2023
Q1 		$216K Buy
+5,688
New +$215K 0.17% 116
2022
Q3 		– Sell
-7,194
Closed -$283K – 107
2022
Q2 		$283K Hold
7,194
– – 0.25% 95
2022
Q1 		$337K Sell
7,194
-102
-1% -$4.91K 0.25% 92
2021
Q4 		$367K Buy
7,296
+78
+1% +$4.07K 0.25% 93
2021
Q3 		$404K Buy
7,218
+935
+15% +$54.5K 0.31% 82
2021
Q2 		$358K Buy
6,283
+922
+17% +$51.5K 0.28% 85
2021
Q1 		$289K Sell
5,361
-402
-7% -$21.2K 0.24% 95
2020
Q4 		$301K Sell
5,763
-266
-4% -$12.7K 0.26% 92
2020
Q3 		$278K Hold
6,029
– – 0.25% 94
2020
Q2 		$234K Buy
+6,029
New +$230K 0.23% 98
2020
Q1 		– Sell
-4,920
Closed -$220K – 103
2019
Q4 		$220K Buy
+4,920
New +$219K 0.22% 98

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

Davidson Trust Company's CMCSA Position: Q2 2026 in Review

Davidson Trust Company sold out of Comcast (CMCSA) in Q2 2026, closing a stake of 8,276 shares — an estimated $238K sold.

Davidson Trust Company first reported a position in CMCSA in Q4 2019 and held it in 23 quarters. The position peaked at $404K in Q3 2021. 726 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Davidson Trust Company reported no remaining Comcast position as of Q2 2026 after selling out during the quarter.
  • Davidson Trust Company sold 8,276 Comcast shares in Q2 2026, an estimated $238K.
  • Davidson Trust Company first reported a position in Comcast in Q4 2019 and held it in 23 quarters.
  • Davidson Trust Company's Comcast position peaked at $404K in Q3 2021.
  • 726 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.