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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
Q2 		$279K Hold
11,364
– – 0.02% 226
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 $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

Philadelphia Trust Company's CMCSA Position: Q2 2026 in Review

Philadelphia Trust Company held its Comcast (CMCSA) position steady in Q2 2026 at 11,364 shares worth $279K. The position accounts for 0.02% of the portfolio, ranked #226.

Philadelphia Trust Company first reported a position in CMCSA in Q4 2020 and has held it in 23 quarters since. The position peaked at $705K in Q1 2022. 1,893 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Philadelphia Trust Company held 11,364 shares of Comcast worth $279K as of Q2 2026.
  • Philadelphia Trust Company left its Comcast share count unchanged in Q2 2026.
  • Comcast made up 0.02% of Philadelphia Trust Company's portfolio in Q2 2026, its #226 holding.
  • Philadelphia Trust Company first reported a position in Comcast in Q4 2020 and has held it in 23 quarters since.
  • Philadelphia Trust Company's Comcast position peaked at $705K in Q1 2022.
  • 1,893 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Philadelphia Trust Company's 13F filing for Q2 2026, filed 10 Aug 2026.