Glenmede 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 | $25.9M | Sell |
902,743
-48,463
| -5% | -$1.45M | 0.13% | 138 |
|
|
2025
Q4 | $28.4M | Buy |
+951,206
| New | +$27.1M | 0.13% | 131 |
|
|
2025
Q1 | $71.6M | Sell |
1,939,456
-18,721
| -1% | -$675K | 0.38% | 59 |
|
|
2024
Q4 | $73.5M | Sell |
1,958,177
-22,146
| -1% | -$919K | 0.38% | 61 |
|
|
2024
Q3 | $82.7M | Sell |
1,980,323
-115,512
| -6% | -$4.56M | 0.4% | 58 |
|
|
2024
Q2 | $82.1M | Sell |
2,095,835
-211,644
| -9% | -$8.28M | 0.42% | 55 |
|
|
2024
Q1 | $100M | Sell |
2,307,479
-38,954
| -2% | -$1.68M | 0.5% | 39 |
|
|
2023
Q4 | $103M | Sell |
2,346,433
-36,318
| -2% | -$1.56M | 0.53% | 38 |
|
|
2023
Q3 | $106M | Sell |
2,382,751
-236,776
| -9% | -$10.6M | 0.6% | 33 |
|
|
2023
Q2 | $99.3M | Sell |
2,619,527
-913
| -0% | -$36.3K | 0.56% | 38 |
|
|
2023
Q1 | $99.3M | Buy |
2,620,440
+149,143
| +6% | +$5.64M | 0.56% | 38 |
|
|
2022
Q4 | $86.4M | Sell |
2,471,297
-211,073
| -8% | -$6.98M | 0.51% | 45 |
|
|
2022
Q3 | $78.7M | Sell |
2,682,370
-7,125
| -0.3% | -$266K | 0.5% | 46 |
|
|
2022
Q2 | $106M | Sell |
2,689,495
-17,900
| -0.7% | -$768K | 0.62% | 34 |
|
|
2022
Q1 | $127M | Buy |
2,707,395
+43,440
| +2% | +$2.09M | 0.62% | 30 |
|
|
2021
Q4 | $134M | Buy |
2,663,955
+228,895
| +9% | +$11.9M | 0.64% | 29 |
|
|
2021
Q3 | $136M | Buy |
2,435,060
+2,046
| +0.1% | +$119K | 0.71% | 25 |
|
|
2021
Q2 | $139M | Sell |
2,433,014
-45,206
| -2% | -$2.53M | 0.72% | 24 |
|
|
2021
Q1 | $134M | Sell |
2,478,220
-12,862
| -0.5% | -$679K | 0.72% | 23 |
|
|
2020
Q4 | $131M | Buy |
2,491,082
+235,793
| +10% | +$11.3M | 0.72% | 23 |
|
|
2020
Q3 | $104M | Sell |
2,255,289
-111,680
| -5% | -$4.86M | 0.63% | 37 |
|
|
2020
Q2 | $92.3M | Sell |
2,366,969
-2,228,624
| -48% | -$84.9M | 0.56% | 46 |
|
|
2020
Q1 | $207M | Hold |
4,595,593
| – | – | 0.94% | 12 |
|
|
2019
Q4 | $207M | Buy |
4,595,593
+1,625,133
| +55% | +$72.3M | 0.94% | 12 |
|
|
2019
Q3 | $134K | Buy |
2,970,460
+602,107
| +25% | +$26.7M | 0.61% | 34 |
|
|
2019
Q2 | $100K | Buy |
2,368,353
+623,648
| +36% | +$26.3M | 0.44% | 51 |
|
|
2019
Q1 | $69.8K | Sell |
1,744,705
-3,678
| -0.2% | -$138K | 0.32% | 81 |
|
|
2018
Q4 | $59.5K | Buy |
1,748,383
+171,018
| +11% | +$6.24M | 0.29% | 85 |
|
|
2018
Q3 | $55.9M | Sell |
1,577,365
-1,443,455
| -48% | -$51.1M | 0.22% | 120 |
|
|
2018
Q2 | $99.1M | Sell |
3,020,820
-1,101,983
| -27% | -$35.9M | 0.44% | 53 |
|
|
2018
Q1 | $165M | Hold |
4,122,803
| – | – | 0.69% | 21 |
|
|
2017
Q4 | $165M | Buy |
4,122,803
+1,260,363
| +44% | +$47.4M | 0.69% | 21 |
|
|
2017
Q3 | $110M | Buy |
2,862,440
+1,112,593
| +64% | +$43.8M | 0.48% | 47 |
|
|
2017
Q2 | $65.8M | Hold |
1,749,847
| – | – | 0.31% | 81 |
|
|
2017
Q1 | $65.8M | Buy |
1,749,847
+145,937
| +9% | +$5.42M | 0.31% | 81 |
|
|
2016
Q4 | $55.4M | Sell |
1,603,910
-313,146
| -16% | -$10.5M | 0.3% | 82 |
|
|
2016
Q3 | $63.6M | Sell |
1,917,056
-604,604
| -24% | -$20.1M | 0.36% | 62 |
|
|
2016
Q2 | $82.2M | Buy |
2,521,660
+186,868
| +8% | +$5.8M | 0.5% | 34 |
|
|
2016
Q1 | $71.3M | Sell |
2,334,792
-614,772
| -21% | -$17.6M | 0.46% | 40 |
|
|
2015
Q4 | $83.2M | Buy |
2,949,564
+603,338
| +26% | +$18.2M | 0.57% | 29 |
|
|
2015
Q3 | $66.7M | Buy |
2,346,226
+96,956
| +4% | +$2.88M | 0.49% | 38 |
|
|
2015
Q2 | $67.6M | Buy |
2,249,270
+215,860
| +11% | +$6.34M | 0.49% | 41 |
|
|
2015
Q1 | $57.4M | Buy |
2,033,410
+600,042
| +42% | +$17.3M | 0.42% | 46 |
|
|
2014
Q4 | $41.6M | Buy |
1,433,368
+293,112
| +26% | +$8.03M | 0.33% | 71 |
|
|
2014
Q3 | $30.7M | Buy |
1,140,256
+250,680
| +28% | +$6.87M | 0.27% | 84 |
|
|
2014
Q2 | $23.9M | Sell |
889,576
-17,890
| -2% | -$460K | 0.21% | 109 |
|
|
2014
Q1 | $22.7M | Buy |
907,466
+3,932
| +0.4% | +$102K | 0.21% | 110 |
|
|
2013
Q4 | $23.5M | Buy |
903,534
+67,794
| +8% | +$1.63M | 0.24% | 91 |
|
|
2013
Q3 | $18.9M | Sell |
835,740
-14,960
| -2% | -$326K | 0.22% | 101 |
|
|
2013
Q2 | $17.8M | Buy |
+850,700
| New | +$17.6M | 0.22% | 94 |
|
Other funds holding CMCSA
VCM
VPM
Glenmede Trust's CMCSA Position: Q1 2026 in Review
Glenmede Trust reduced its Comcast (CMCSA) stake by 5.1% in Q1 2026, selling an estimated $1.45M and leaving 902,743 shares worth $25.9M. The position accounts for 0.13% of the portfolio, ranked #138.
Glenmede Trust first reported a position in CMCSA in Q2 2013 and has held it in 50 quarters since. The position peaked at $207M in Q1 2020. 2,042 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.
- Glenmede Trust held 902,743 shares of Comcast worth $25.9M as of Q1 2026.
- Glenmede Trust sold 48,463 Comcast shares in Q1 2026, an estimated $1.45M.
- Comcast made up 0.13% of Glenmede Trust's portfolio in Q1 2026, its #138 holding.
- Glenmede Trust first reported a position in Comcast in Q2 2013 and has held it in 50 quarters since.
- Glenmede Trust's Comcast position peaked at $207M in Q1 2020.
- 2,042 funds tracked by Wall St. Rank held Comcast as of Q1 2026.
Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.