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InvesTrust’s Comcast CMCSA Stock Holding History

InvesTrust’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 		$285K Hold
11,610
– – 0.11% 91
2026
Q1 		$333K Hold
11,610
– – 0.14% 87
2025
Q4 		$347K Sell
11,610
-178
-2% -$5.08K 0.13% 87
2025
Q3 		$370K Hold
11,788
– – 0.14% 87
2025
Q2 		$421K Hold
11,788
– – 0.16% 83
2025
Q1 		$435K Hold
11,788
– – 0.12% 79
2024
Q4 		$441K Buy
+11,788
New +$489K 0.12% 80

Other funds holding CMCSA

RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

InvesTrust's CMCSA Position: Q2 2026 in Review

InvesTrust held its Comcast (CMCSA) position steady in Q2 2026 at 11,610 shares worth $285K. The position accounts for 0.11% of the portfolio, ranked #91.

InvesTrust first reported a position in CMCSA in Q4 2024 and has held it in 7 quarters since. The position peaked at $441K in Q4 2024. 794 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • InvesTrust held 11,610 shares of Comcast worth $285K as of Q2 2026.
  • InvesTrust left its Comcast share count unchanged in Q2 2026.
  • Comcast made up 0.11% of InvesTrust's portfolio in Q2 2026, its #91 holding.
  • InvesTrust first reported a position in Comcast in Q4 2024 and has held it in 7 quarters since.
  • InvesTrust's Comcast position peaked at $441K in Q4 2024.
  • 794 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on InvesTrust's 13F filing for Q2 2026, filed 14 Jul 2026.