Global Trust Asset Management’s Comcast CMCSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$22.7K Buy
923
+178
+24% +$4.59K 0.01% 295
2026
Q1
$21.4K Hold
745
– – 0.01% 310
2025
Q4
$22.3K Hold
745
– – 0.01% 289
2025
Q3
$23.4K Hold
745
– – 0.01% 336
2025
Q2
$26.6K Buy
745
+671
+907% +$23.2K 0.01% 310
2025
Q1
$2.73K Hold
74
– – ﹤0.01% 416
2024
Q4
$2.78K Buy
+74
New +$3.07K ﹤0.01% 466
2021
Q1
– Sell
-113
Closed -$6K – 391
2020
Q4
$6K Hold
113
– – ﹤0.01% 319
2020
Q3
$5K Sell
113
-19
-14% -$826 ﹤0.01% 284
2020
Q2
$5K Hold
132
– – ﹤0.01% 263
2020
Q1
$5K Sell
132
-3,000
-96% -$127K ﹤0.01% 274
2019
Q4
$141K Buy
3,132
+3,000
+2,273% +$134K 0.08% 172
2019
Q3
$6K Hold
132
– – ﹤0.01% 282
2019
Q2
$6K Hold
132
– – ﹤0.01% 319
2019
Q1
$5K Sell
132
-446
-77% -$16.8K ﹤0.01% 297
2018
Q4
$20K Hold
578
– – 0.02% 232
2018
Q3
$20K Buy
578
+113
+24% +$4K 0.01% 266
2018
Q2
$15K Buy
465
+19
+4% +$619 0.01% 267
2018
Q1
$15K Sell
446
-2,700
-86% -$105K 0.01% 253
2017
Q4
$126K Buy
+3,146
New +$118K 0.09% 167

Other funds holding CMCSA

Global Trust Asset Management's CMCSA Position: Q2 2026 in Review

Global Trust Asset Management increased its Comcast (CMCSA) stake by 24% in Q2 2026, buying an estimated $4.59K and bringing the position to 923 shares worth $22.7K. The position accounts for 0.01% of the portfolio, ranked #295.

Global Trust Asset Management first reported a position in CMCSA in Q4 2017 and has held it in 20 quarters since. The position peaked at $141K in Q4 2019. 1,900 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Global Trust Asset Management held 923 shares of Comcast worth $22.7K as of Q2 2026.
  • Global Trust Asset Management bought 178 Comcast shares in Q2 2026, an estimated $4.59K.
  • Comcast made up 0.01% of Global Trust Asset Management's portfolio in Q2 2026, its #295 holding.
  • Global Trust Asset Management first reported a position in Comcast in Q4 2017 and has held it in 20 quarters since.
  • Global Trust Asset Management's Comcast position peaked at $141K in Q4 2019.
  • 1,900 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.