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Heartland Bank & Trust’s Comcast CMCSA Stock Holding History

Heartland Bank & Trust’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 		$374K Sell
15,254
-277
-2% -$7.15K 0.08% 161
2026
Q1 		$446K Buy
+15,531
New +$465K 0.1% 138
2025
Q4 		– Sell
-23,811
Closed -$748K – 161
2025
Q3 		$748K Buy
+23,811
New +$798K 0.31% 71
2021
Q2 		– Sell
-11,870
Closed -$642K – 118
2021
Q1 		$642K Sell
11,870
-3,672
-24% -$194K 0.59% 56
2020
Q4 		$814K Buy
+15,542
New +$745K 0.72% 47

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

Heartland Bank & Trust's CMCSA Position: Q2 2026 in Review

Heartland Bank & Trust reduced its Comcast (CMCSA) stake by 1.8% in Q2 2026, selling an estimated $7.15K and leaving 15,254 shares worth $374K. The position accounts for 0.08% of the portfolio, ranked #161.

Heartland Bank & Trust first reported a position in CMCSA in Q4 2020 and has held it in 5 quarters since. The position peaked at $814K in Q4 2020. 1,898 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Heartland Bank & Trust held 15,254 shares of Comcast worth $374K as of Q2 2026.
  • Heartland Bank & Trust sold 277 Comcast shares in Q2 2026, an estimated $7.15K.
  • Comcast made up 0.08% of Heartland Bank & Trust's portfolio in Q2 2026, its #161 holding.
  • Heartland Bank & Trust first reported a position in Comcast in Q4 2020 and has held it in 5 quarters since.
  • Heartland Bank & Trust's Comcast position peaked at $814K in Q4 2020.
  • 1,898 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Heartland Bank & Trust's 13F filing for Q2 2026, filed 12 Aug 2026.