First National 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
Q1 | $1.41M | Buy |
48,969
+2,901
| +6% | +$86.8K | 0.05% | 223 |
|
|
2025
Q4 | $1.38M | Sell |
46,068
-979
| -2% | -$27.9K | 0.05% | 219 |
|
|
2025
Q3 | $1.48M | Buy |
47,047
+387
| +0.8% | +$13K | 0.05% | 215 |
|
|
2025
Q2 | $1.67M | Sell |
46,660
-121
| -0.3% | -$4.19K | 0.06% | 200 |
|
|
2025
Q1 | $1.73M | Sell |
46,781
-546
| -1% | -$19.7K | 0.07% | 194 |
|
|
2024
Q4 | $1.78M | Buy |
47,327
+8,826
| +23% | +$366K | 0.07% | 191 |
|
|
2024
Q3 | $1.61M | Sell |
38,501
-921
| -2% | -$36.4K | 0.06% | 193 |
|
|
2024
Q2 | $1.54M | Buy |
39,422
+730
| +2% | +$28.6K | 0.06% | 180 |
|
|
2024
Q1 | $1.68M | Buy |
38,692
+418
| +1% | +$18K | 0.07% | 182 |
|
|
2023
Q4 | $1.68M | Buy |
38,274
+3,770
| +11% | +$162K | 0.07% | 169 |
|
|
2023
Q3 | $1.53M | Buy |
34,504
+20,687
| +150% | +$924K | 0.07% | 172 |
|
|
2023
Q2 | $574K | Sell |
13,817
-1,067
| -7% | -$42.4K | 0.03% | 258 |
|
|
2023
Q1 | $564K | Sell |
14,884
-79
| -0.5% | -$2.99K | 0.03% | 253 |
|
|
2022
Q4 | $523K | Sell |
14,963
-1,077
| -7% | -$35.6K | 0.03% | 253 |
|
|
2022
Q3 | $470K | Buy |
16,040
+663
| +4% | +$24.8K | 0.03% | 250 |
|
|
2022
Q2 | $604K | Sell |
15,377
-10,000
| -39% | -$429K | 0.03% | 242 |
|
|
2022
Q1 | $1.19M | Buy |
25,377
+9,695
| +62% | +$467K | 0.06% | 184 |
|
|
2021
Q4 | $790K | Buy |
15,682
+1,241
| +9% | +$64.7K | 0.04% | 229 |
|
|
2021
Q3 | $808K | Buy |
14,441
+2,498
| +21% | +$146K | 0.05% | 215 |
|
|
2021
Q2 | $680K | Sell |
11,943
-2,332
| -16% | -$130K | 0.04% | 222 |
|
|
2021
Q1 | $772K | Sell |
14,275
-1,140
| -7% | -$60.2K | 0.05% | 210 |
|
|
2020
Q4 | $808K | Sell |
15,415
-1,368
| -8% | -$65.5K | 0.06% | 195 |
|
|
2020
Q3 | $776K | Sell |
16,783
-985
| -6% | -$42.8K | 0.06% | 179 |
|
|
2020
Q2 | $693K | Sell |
17,768
-2,209
| -11% | -$84.1K | 0.06% | 186 |
|
|
2020
Q1 | $686K | Sell |
19,977
-526
| -3% | -$22.2K | 0.07% | 177 |
|
|
2019
Q4 | $922K | Buy |
20,503
+457
| +2% | +$20.3K | 0.07% | 180 |
|
|
2019
Q3 | $904K | Sell |
20,046
-1,619
| -7% | -$71.7K | 0.08% | 176 |
|
|
2019
Q2 | $916K | Sell |
21,665
-3,252
| -13% | -$137K | 0.09% | 180 |
|
|
2019
Q1 | $996K | Buy |
24,917
+2,505
| +11% | +$94.3K | 0.1% | 175 |
|
|
2018
Q4 | $763K | Buy |
22,412
+918
| +4% | +$33.5K | 0.09% | 185 |
|
|
2018
Q3 | $761K | Sell |
21,494
-1,979
| -8% | -$70K | 0.08% | 191 |
|
|
2018
Q2 | $770K | Sell |
23,473
-3,889
| -14% | -$127K | 0.08% | 190 |
|
|
2018
Q1 | $935K | Buy |
27,362
+468
| +2% | +$18.2K | 0.11% | 179 |
|
|
2017
Q4 | $1.08M | Buy |
26,894
+1,443
| +6% | +$54.2K | 0.12% | 174 |
|
|
2017
Q3 | $979K | Sell |
25,451
-278
| -1% | -$11K | 0.11% | 176 |
|
|
2017
Q2 | $1M | Buy |
25,729
+1,059
| +4% | +$41.7K | 0.12% | 174 |
|
|
2017
Q1 | $928K | Sell |
24,670
-2,804
| -10% | -$104K | 0.12% | 167 |
|
|
2016
Q4 | $948K | Buy |
27,474
+3,950
| +17% | +$132K | 0.13% | 158 |
|
|
2016
Q3 | $780K | Buy |
23,524
+1,278
| +6% | +$42.5K | 0.12% | 164 |
|
|
2016
Q2 | $726K | Sell |
22,246
-1,684
| -7% | -$52.3K | 0.11% | 167 |
|
|
2016
Q1 | $730K | Buy |
23,930
+272
| +1% | +$7.81K | 0.11% | 167 |
|
|
2015
Q4 | $667K | Buy |
23,658
+1,970
| +9% | +$59.3K | 0.11% | 174 |
|
|
2015
Q3 | $617K | Buy |
21,688
+904
| +4% | +$26.9K | 0.11% | 183 |
|
|
2015
Q2 | $625K | Buy |
20,784
+2,952
| +17% | +$86.7K | 0.1% | 180 |
|
|
2015
Q1 | $503K | Buy |
17,832
+6,960
| +64% | +$200K | 0.09% | 189 |
|
|
2014
Q4 | $315K | Buy |
10,872
+2,640
| +32% | +$72.3K | 0.06% | 208 |
|
|
2014
Q3 | $221K | Sell |
8,232
-816
| -9% | -$22.4K | 0.04% | 231 |
|
|
2014
Q2 | $243K | Buy |
+9,048
| New | +$233K | 0.05% | 226 |
|
Other funds holding CMCSA
VCM
VPM
First National Trust's CMCSA Position: Q1 2026 in Review
First National Trust increased its Comcast (CMCSA) stake by 6.3% in Q1 2026, buying an estimated $86.8K and bringing the position to 48,969 shares worth $1.41M. The position accounts for 0.05% of the portfolio, ranked #223.
First National Trust first reported a position in CMCSA in Q2 2014 and has held it in 48 quarters since. The position peaked at $1.78M in Q4 2024. 2,042 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.
- First National Trust held 48,969 shares of Comcast worth $1.41M as of Q1 2026.
- First National Trust bought 2,901 Comcast shares in Q1 2026, an estimated $86.8K.
- Comcast made up 0.05% of First National Trust's portfolio in Q1 2026, its #223 holding.
- First National Trust first reported a position in Comcast in Q2 2014 and has held it in 48 quarters since.
- First National Trust's Comcast position peaked at $1.78M in Q4 2024.
- 2,042 funds tracked by Wall St. Rank held Comcast as of Q1 2026.
Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.