Members 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 | – | Sell |
-9,042
| Closed | -$270K | – | 156 |
|
|
2025
Q4 | $270K | Sell |
9,042
-70
| -0.8% | -$2K | 0.01% | 124 |
|
|
2025
Q3 | $286K | Buy |
9,112
+9
| +0.1% | +$302 | 0.01% | 115 |
|
|
2025
Q2 | $325K | Buy |
9,103
+219
| +2% | +$7.58K | 0.01% | 104 |
|
|
2025
Q1 | $328K | Buy |
8,884
+89
| +1% | +$3.21K | 0.01% | 97 |
|
|
2024
Q4 | $330K | Sell |
8,795
-37
| -0.4% | -$1.54K | 0.01% | 89 |
|
|
2024
Q3 | $369K | Sell |
8,832
-90
| -1% | -$3.55K | 0.01% | 84 |
|
|
2024
Q2 | $349K | Sell |
8,922
-127
| -1% | -$4.97K | 0.01% | 90 |
|
|
2024
Q1 | $392K | Sell |
9,049
-77
| -0.8% | -$3.32K | 0.01% | 78 |
|
|
2023
Q4 | $403K | Sell |
9,126
-260
| -3% | -$11.1K | 0.01% | 78 |
|
|
2023
Q3 | $421K | Hold |
9,386
| – | – | 0.01% | 69 |
|
|
2023
Q2 | $390K | Sell |
9,386
-2,762
| -23% | -$110K | 0.01% | 75 |
|
|
2023
Q1 | $461K | Sell |
12,148
-205
| -2% | -$7.75K | 0.01% | 31 |
|
|
2022
Q4 | $432K | Buy |
12,353
+30
| +0.2% | +$992 | 0.01% | 34 |
|
|
2022
Q3 | $361K | Sell |
12,323
-1,175
| -9% | -$43.9K | 0.01% | 77 |
|
|
2022
Q2 | $530K | Sell |
13,498
-139
| -1% | -$5.96K | 0.02% | 62 |
|
|
2022
Q1 | $638K | Sell |
13,637
-300
| -2% | -$14.4K | 0.02% | 57 |
|
|
2021
Q4 | $701K | Sell |
13,937
-379
| -3% | -$19.8K | 0.02% | 55 |
|
|
2021
Q3 | $801K | Sell |
14,316
-473
| -3% | -$27.6K | 0.02% | 45 |
|
|
2021
Q2 | $843K | Buy |
14,789
+675
| +5% | +$37.7K | 0.03% | 46 |
|
|
2021
Q1 | $764K | Buy |
14,114
+122
| +0.9% | +$6.45K | 0.03% | 46 |
|
|
2020
Q4 | $733K | Sell |
13,992
-158
| -1% | -$7.57K | 0.03% | 46 |
|
|
2020
Q3 | $655K | Buy |
14,150
+1,385
| +11% | +$60.2K | 0.03% | 44 |
|
|
2020
Q2 | $498K | Buy |
+12,765
| New | +$486K | 0.02% | 55 |
|
|
2018
Q1 | $475K | Buy |
13,905
+2,661
| +24% | +$103K | 0.02% | 50 |
|
|
2017
Q4 | $450K | Sell |
11,244
-1,774
| -14% | -$66.7K | 0.02% | 51 |
|
|
2017
Q3 | $501K | Buy |
13,018
+3,268
| +34% | +$129K | 0.03% | 41 |
|
|
2017
Q2 | $379K | Buy |
9,750
+445
| +5% | +$17.5K | 0.02% | 56 |
|
|
2017
Q1 | $350K | Buy |
+9,305
| New | +$345K | 0.02% | 57 |
|
|
2016
Q3 | $237K | Buy |
7,134
+104
| +1% | +$3.46K | 0.02% | 74 |
|
|
2016
Q2 | $229K | Buy |
+7,030
| New | +$218K | 0.02% | 76 |
|
Other funds holding CMCSA
VCM
VPM
Members Trust's CMCSA Position: Q1 2026 in Review
Members Trust sold out of Comcast (CMCSA) in Q1 2026, closing a stake of 9,042 shares — an estimated $270K sold.
Members Trust first reported a position in CMCSA in Q2 2016 and held it in 30 quarters. The position peaked at $843K in Q2 2021. 2,045 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.
- Members Trust reported no remaining Comcast position as of Q1 2026 after selling out during the quarter.
- Members Trust sold 9,042 Comcast shares in Q1 2026, an estimated $270K.
- Members Trust first reported a position in Comcast in Q2 2016 and held it in 30 quarters.
- Members Trust's Comcast position peaked at $843K in Q2 2021.
- 2,045 funds tracked by Wall St. Rank held Comcast as of Q1 2026.
Based on Members Trust's 13F filing for Q1 2026, filed 4 May 2026.