Heritage 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 | $341K | Sell |
11,877
-3,288
| -22% | -$98.4K | 0.03% | 256 |
|
|
2025
Q4 | $453K | Sell |
15,165
-113,771
| -88% | -$3.25M | 0.05% | 218 |
|
|
2025
Q3 | $4.05M | Sell |
128,936
-992
| -0.8% | -$33.3K | 0.43% | 64 |
|
|
2025
Q2 | $4.64M | Buy |
129,928
+240
| +0.2% | +$8.3K | 0.54% | 50 |
|
|
2025
Q1 | $4.79M | Buy |
129,688
+738
| +0.6% | +$26.6K | 0.58% | 48 |
|
|
2024
Q4 | $4.84M | Buy |
+128,950
| New | +$5.35M | 0.57% | 46 |
|
|
2024
Q2 | $4.81M | Buy |
122,934
+173
| +0.1% | +$6.77K | 0.63% | 40 |
|
|
2024
Q1 | $5.32M | Buy |
122,761
+18,200
| +17% | +$785K | 0.71% | 38 |
|
|
2023
Q4 | $4.59M | Buy |
104,561
+47,402
| +83% | +$2.03M | 0.65% | 44 |
|
|
2023
Q3 | $2.53M | Buy |
57,159
+22,139
| +63% | +$988K | 0.4% | 70 |
|
|
2023
Q2 | $1.46M | Buy |
35,020
+24,481
| +232% | +$972K | 0.21% | 106 |
|
|
2023
Q1 | $400K | Buy |
10,539
+1,318
| +14% | +$49.8K | 0.06% | 188 |
|
|
2022
Q4 | $322K | Sell |
9,221
-107
| -1% | -$3.54K | 0.05% | 204 |
|
|
2022
Q3 | $273K | Sell |
9,328
-123,710
| -93% | -$4.63M | 0.05% | 216 |
|
|
2022
Q2 | $5.22M | Buy |
133,038
+15,700
| +13% | +$673K | 0.85% | 36 |
|
|
2022
Q1 | $5.49M | Buy |
117,338
+18,735
| +19% | +$902K | 0.78% | 37 |
|
|
2021
Q4 | $4.96M | Buy |
98,603
+6,553
| +7% | +$342K | 0.64% | 48 |
|
|
2021
Q3 | $5.15M | Buy |
92,050
+10,749
| +13% | +$627K | 0.72% | 44 |
|
|
2021
Q2 | $4.64M | Buy |
81,301
+21,963
| +37% | +$1.23M | 0.66% | 46 |
|
|
2021
Q1 | $3.21M | Buy |
59,338
+6,689
| +13% | +$353K | 0.49% | 58 |
|
|
2020
Q4 | $2.76M | Buy |
52,649
+825
| +2% | +$39.5K | 0.45% | 63 |
|
|
2020
Q3 | $2.4M | Sell |
51,824
-454
| -0.9% | -$19.7K | 0.45% | 68 |
|
|
2020
Q2 | $2.04M | Buy |
52,278
+3,863
| +8% | +$147K | 0.4% | 69 |
|
|
2020
Q1 | $1.66M | Sell |
48,415
-80
| -0.2% | -$3.38K | 0.42% | 66 |
|
|
2019
Q4 | $2.18M | Buy |
48,495
+3,300
| +7% | +$147K | 0.44% | 65 |
|
|
2019
Q3 | $2.04M | Buy |
45,195
+4,370
| +11% | +$194K | 0.44% | 65 |
|
|
2019
Q2 | $1.73M | Buy |
40,825
+6,840
| +20% | +$289K | 0.38% | 70 |
|
|
2019
Q1 | $1.36M | Buy |
33,985
+33,531
| +7,386% | +$1.26M | 0.31% | 78 |
|
|
2018
Q4 | $15K | Hold |
454
| – | – | 0.01% | 275 |
|
|
2018
Q3 | $16K | Hold |
454
| – | – | 0.01% | 282 |
|
|
2018
Q2 | $15K | Hold |
454
| – | – | 0.01% | 274 |
|
|
2018
Q1 | $16K | Hold |
454
| – | – | 0.01% | 269 |
|
|
2017
Q4 | $18K | Buy |
454
+46
| +11% | +$1.73K | 0.01% | 246 |
|
|
2017
Q3 | $16K | Hold |
408
| – | – | 0.01% | 258 |
|
|
2017
Q2 | $16K | Hold |
408
| – | – | 0.01% | 237 |
|
|
2017
Q1 | $15K | Buy |
+408
| New | +$15.1K | 0.01% | 242 |
|
Other funds holding CMCSA
VCM
VPM
Heritage Trust's CMCSA Position: Q1 2026 in Review
Heritage Trust reduced its Comcast (CMCSA) stake by 22% in Q1 2026, selling an estimated $98.4K and leaving 11,877 shares worth $341K. The position accounts for 0.03% of the portfolio, ranked #256.
Heritage Trust first reported a position in CMCSA in Q1 2017 and has held it in 36 quarters since. The position peaked at $5.49M in Q1 2022. 2,044 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.
- Heritage Trust held 11,877 shares of Comcast worth $341K as of Q1 2026.
- Heritage Trust sold 3,288 Comcast shares in Q1 2026, an estimated $98.4K.
- Comcast made up 0.03% of Heritage Trust's portfolio in Q1 2026, its #256 holding.
- Heritage Trust first reported a position in Comcast in Q1 2017 and has held it in 36 quarters since.
- Heritage Trust's Comcast position peaked at $5.49M in Q1 2022.
- 2,044 funds tracked by Wall St. Rank held Comcast as of Q1 2026.
Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.