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ESL Trust Services’s Comcast CMCSA Stock Holding History

ESL Trust Services’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 		$24.8K Hold
1,012
– – ﹤0.01% 190
2026
Q1 		$29.1K Hold
1,012
– – 0.01% 166
2025
Q4 		$30.2K Sell
1,012
-108
-10% -$3.08K 0.01% 164
2025
Q3 		$35.2K Buy
1,120
+108
+11% +$3.62K 0.01% 151
2025
Q2 		$36.1K Sell
1,012
-134
-12% -$4.63K 0.01% 147
2025
Q1 		$42.3K Hold
1,146
– – 0.01% 147
2024
Q4 		$43K Buy
1,146
+482
+73% +$20K 0.01% 149
2024
Q3 		$27.7K Hold
664
– – 0.01% 80
2024
Q2 		$26K Buy
664
+134
+25% +$5.24K 0.01% 85
2024
Q1 		$23K Buy
+530
New +$22.9K 0.01% 86

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

ESL Trust Services's CMCSA Position: Q2 2026 in Review

ESL Trust Services held its Comcast (CMCSA) position steady in Q2 2026 at 1,012 shares worth $24.8K. The position accounts for ﹤0.01% of the portfolio, ranked #190.

ESL Trust Services first reported a position in CMCSA in Q1 2024 and has held it in 10 quarters since. The position peaked at $43K in Q4 2024. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • ESL Trust Services held 1,012 shares of Comcast worth $24.8K as of Q2 2026.
  • ESL Trust Services left its Comcast share count unchanged in Q2 2026.
  • Comcast made up ﹤0.01% of ESL Trust Services's portfolio in Q2 2026, its #190 holding.
  • ESL Trust Services first reported a position in Comcast in Q1 2024 and has held it in 10 quarters since.
  • ESL Trust Services's Comcast position peaked at $43K in Q4 2024.
  • 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.