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Philadelphia Trust Company’s Comcast CMCSA Stock Holding History

Philadelphia Trust Company’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
Q1 		$326K Sell
11,364
-1,740
-13% -$52.1K 0.02% 202
2025
Q4 		$392K Buy
13,104
+1,740
+15% +$49.6K 0.03% 179
2025
Q3 		$357K Hold
11,364
– – 0.03% 185
2025
Q2 		$406K Hold
11,364
– – 0.03% 167
2025
Q1 		$419K Hold
11,364
– – 0.04% 167
2024
Q4 		$426K Sell
11,364
-223
-2% -$9.26K 0.03% 163
2024
Q3 		$484K Buy
11,587
+337
+3% +$13.3K 0.04% 160
2024
Q2 		$441K Sell
11,250
-45
-0.4% -$1.76K 0.03% 153
2024
Q1 		$490K Buy
11,295
+900
+9% +$38.8K 0.04% 154
2023
Q4 		$456K Hold
10,395
– – 0.04% 156
2023
Q3 		$461K Hold
10,395
– – 0.05% 151
2023
Q2 		$432K Sell
10,395
-3,710
-26% -$147K 0.04% 165
2023
Q1 		$535K Hold
14,105
– – 0.05% 151
2022
Q4 		$493K Hold
14,105
– – 0.05% 153
2022
Q3 		$414K Buy
14,105
+45
+0.3% +$1.68K 0.05% 160
2022
Q2 		$552K Sell
14,060
-1,000
-7% -$42.9K 0.06% 141
2022
Q1 		$705K Buy
15,060
+9,270
+160% +$446K 0.06% 142
2021
Q4 		$291K Sell
5,790
-505
-8% -$26.3K 0.02% 204
2021
Q3 		$352K Buy
6,295
+305
+5% +$17.8K 0.03% 190
2021
Q2 		$342K Buy
5,990
+616
+11% +$34.4K 0.02% 194
2021
Q1 		$291K Hold
5,374
– – 0.02% 191
2020
Q4 		$282K Buy
+5,374
New +$257K 0.02% 186

Other funds holding CMCSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Philadelphia Trust Company's CMCSA Position: Q1 2026 in Review

Philadelphia Trust Company reduced its Comcast (CMCSA) stake by 13% in Q1 2026, selling an estimated $52.1K and leaving 11,364 shares worth $326K. The position accounts for 0.02% of the portfolio, ranked #202.

Philadelphia Trust Company first reported a position in CMCSA in Q4 2020 and has held it in 22 quarters since. The position peaked at $705K in Q1 2022. 2,044 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

  • Philadelphia Trust Company held 11,364 shares of Comcast worth $326K as of Q1 2026.
  • Philadelphia Trust Company sold 1,740 Comcast shares in Q1 2026, an estimated $52.1K.
  • Comcast made up 0.02% of Philadelphia Trust Company's portfolio in Q1 2026, its #202 holding.
  • Philadelphia Trust Company first reported a position in Comcast in Q4 2020 and has held it in 22 quarters since.
  • Philadelphia Trust Company's Comcast position peaked at $705K in Q1 2022.
  • 2,044 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.