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National Philanthropic Trust’s Comcast CMCSA Stock Holding History

National Philanthropic 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 		$234K Hold
9,549
– – ﹤0.01% 373
2026
Q1 		$274K Hold
9,549
– – ﹤0.01% 322
2025
Q4 		$285K Buy
+9,549
New +$272K ﹤0.01% 332
2024
Q2 		– Sell
-5,850
Closed -$254K – 262
2024
Q1 		$254K Sell
5,850
-1,005
-15% -$43.4K 0.01% 234
2023
Q4 		$301K Buy
+6,855
New +$294K 0.01% 246

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

National Philanthropic Trust's CMCSA Position: Q2 2026 in Review

National Philanthropic Trust held its Comcast (CMCSA) position steady in Q2 2026 at 9,549 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #373.

National Philanthropic Trust first reported a position in CMCSA in Q4 2023 and has held it in 5 quarters since. The position peaked at $301K in Q4 2023. 1,802 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • National Philanthropic Trust held 9,549 shares of Comcast worth $234K as of Q2 2026.
  • National Philanthropic Trust left its Comcast share count unchanged in Q2 2026.
  • Comcast made up ﹤0.01% of National Philanthropic Trust's portfolio in Q2 2026, its #373 holding.
  • National Philanthropic Trust first reported a position in Comcast in Q4 2023 and has held it in 5 quarters since.
  • National Philanthropic Trust's Comcast position peaked at $301K in Q4 2023.
  • 1,802 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.