Greenleaf 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
Q2 | $1.39M | Sell |
56,805
-19,145
| -25% | -$494K | 0.01% | 285 |
|
|
2026
Q1 | $2.18M | Buy |
75,950
+10,844
| +17% | +$325K | 0.02% | 191 |
|
|
2025
Q4 | $1.95M | Buy |
65,106
+1,266
| +2% | +$36.1K | 0.02% | 206 |
|
|
2025
Q3 | $2.01M | Sell |
63,840
-8,815
| -12% | -$295K | 0.02% | 201 |
|
|
2025
Q2 | $2.59M | Sell |
72,655
-11,656
| -14% | -$403K | 0.02% | 160 |
|
|
2025
Q1 | $3.11M | Sell |
84,311
-7,739
| -8% | -$279K | 0.03% | 141 |
|
|
2024
Q4 | $3.45M | Sell |
92,050
-19,045
| -17% | -$791K | 0.03% | 130 |
|
|
2024
Q3 | $4.64M | Buy |
111,095
+18,921
| +21% | +$747K | 0.04% | 108 |
|
|
2024
Q2 | $3.61M | Sell |
92,174
-7,151
| -7% | -$280K | 0.03% | 122 |
|
|
2024
Q1 | $4.31M | Sell |
99,325
-4,942
| -5% | -$213K | 0.04% | 109 |
|
|
2023
Q4 | $4.57M | Sell |
104,267
-5,724
| -5% | -$245K | 0.05% | 107 |
|
|
2023
Q3 | $4.88M | Buy |
109,991
+9,640
| +10% | +$430K | 0.06% | 88 |
|
|
2023
Q2 | $4.17M | Sell |
100,351
-8,662
| -8% | -$344K | 0.04% | 98 |
|
|
2023
Q1 | $4.13M | Buy |
109,013
+10,942
| +11% | +$414K | 0.05% | 98 |
|
|
2022
Q4 | $3.43M | Sell |
98,071
-9,516
| -9% | -$315K | 0.04% | 110 |
|
|
2022
Q3 | $3.16M | Sell |
107,587
-5,874
| -5% | -$220K | 0.05% | 109 |
|
|
2022
Q2 | $4.45M | Sell |
113,461
-479
| -0.4% | -$20.5K | 0.07% | 76 |
|
|
2022
Q1 | $5.33M | Sell |
113,940
-2,194
| -2% | -$106K | 0.06% | 67 |
|
|
2021
Q4 | $5.84M | Buy |
116,134
+9,220
| +9% | +$481K | 0.07% | 67 |
|
|
2021
Q3 | $5.98M | Buy |
106,914
+2,114
| +2% | +$123K | 0.07% | 60 |
|
|
2021
Q2 | $5.98M | Sell |
104,800
-874
| -0.8% | -$48.9K | 0.07% | 59 |
|
|
2021
Q1 | $5.72M | Buy |
105,674
+11,040
| +12% | +$583K | 0.08% | 61 |
|
|
2020
Q4 | $4.96M | Buy |
94,634
+3,447
| +4% | +$165K | 0.07% | 62 |
|
|
2020
Q3 | $4.22M | Buy |
91,187
+1,070
| +1% | +$46.5K | 0.07% | 66 |
|
|
2020
Q2 | $3.51M | Buy |
90,117
+919
| +1% | +$35K | 0.06% | 70 |
|
|
2020
Q1 | $3.07M | Sell |
89,198
-1,109
| -1% | -$46.8K | 0.06% | 64 |
|
|
2019
Q4 | $4.06M | Sell |
90,307
-2,913
| -3% | -$130K | 0.06% | 67 |
|
|
2019
Q3 | $4.2M | Buy |
93,220
+2,123
| +2% | +$94.1K | 0.07% | 64 |
|
|
2019
Q2 | $3.85M | Buy |
91,097
+1,986
| +2% | +$83.8K | 0.06% | 66 |
|
|
2019
Q1 | $3.56M | Buy |
89,111
+13,310
| +18% | +$501K | 0.06% | 66 |
|
|
2018
Q4 | $2.58M | Buy |
75,801
+5,887
| +8% | +$215K | 0.05% | 77 |
|
|
2018
Q3 | $2.48M | Buy |
69,914
+7,680
| +12% | +$272K | 0.04% | 85 |
|
|
2018
Q2 | $2.04M | Buy |
62,234
+6,654
| +12% | +$217K | 0.04% | 90 |
|
|
2018
Q1 | $1.9M | Sell |
55,580
-3,302
| -6% | -$128K | 0.04% | 98 |
|
|
2017
Q4 | $2.36M | Sell |
58,882
-1,118
| -2% | -$42K | 0.05% | 91 |
|
|
2017
Q3 | $2.31M | Buy |
60,000
+5,310
| +10% | +$209K | 0.05% | 88 |
|
|
2017
Q2 | $2.13M | Buy |
54,690
+4,972
| +10% | +$196K | 0.05% | 87 |
|
|
2017
Q1 | $1.87M | Sell |
49,718
-2,054
| -4% | -$76.2K | 0.05% | 77 |
|
|
2016
Q4 | $1.79M | Sell |
51,772
-2,442
| -5% | -$81.6K | 0.05% | 80 |
|
|
2016
Q3 | $1.8M | Buy |
54,214
+9,902
| +22% | +$330K | 0.05% | 73 |
|
|
2016
Q2 | $1.44M | Sell |
44,312
-4,000
| -8% | -$124K | 0.04% | 74 |
|
|
2016
Q1 | $1.48M | Sell |
48,312
-6,790
| -12% | -$195K | 0.04% | 75 |
|
|
2015
Q4 | $1.55M | Buy |
+55,102
| New | +$1.66M | 0.05% | 70 |
|
Other funds holding CMCSA
Greenleaf Trust's CMCSA Position: Q2 2026 in Review
Greenleaf Trust reduced its Comcast (CMCSA) stake by 25% in Q2 2026, selling an estimated $494K and leaving 56,805 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #285.
Greenleaf Trust first reported a position in CMCSA in Q4 2015 and has held it in 43 quarters since. The position peaked at $5.98M in Q3 2021. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.
- Greenleaf Trust held 56,805 shares of Comcast worth $1.39M as of Q2 2026.
- Greenleaf Trust sold 19,145 Comcast shares in Q2 2026, an estimated $494K.
- Comcast made up 0.01% of Greenleaf Trust's portfolio in Q2 2026, its #285 holding.
- Greenleaf Trust first reported a position in Comcast in Q4 2015 and has held it in 43 quarters since.
- Greenleaf Trust's Comcast position peaked at $5.98M in Q3 2021.
- 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.
Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.