Sentinel Trust’s Comcast CMCSA Stock Holding History

Sentinel 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	$492K	Hold	20,048	–	–	0.04%	99
2026 Q1	$576K	Hold	20,048	–	–	0.06%	94
2025 Q4	$599K	Hold	20,048	–	–	0.06%	88
2025 Q3	$630K	Sell	20,048 -23	-0.1%	-$771	0.06%	84
2025 Q2	$716K	Buy	20,071 +23	+0.1%	+$796	0.08%	81
2025 Q1	$740K	Hold	20,048	–	–	0.09%	81
2024 Q4	$752K	Hold	20,048	–	–	0.09%	79
2024 Q3	$837K	Sell	20,048 -877	-4%	-$34.6K	0.1%	88
2024 Q2	$819K	Buy	20,925 +31	+0.1%	+$1.21K	0.1%	85
2024 Q1	$906K	Hold	20,894	–	–	0.12%	87
2023 Q4	$916K	Sell	20,894 -12,000	-36%	-$514K	0.12%	80
2023 Q3	$1.46M	Buy	32,894 +752	+2%	+$33.6K	0.21%	63
2023 Q2	$1.34M	Buy	32,142 +142	+0.4%	+$5.64K	0.18%	66
2023 Q1	$1.21M	Hold	32,000	–	–	0.17%	71
2022 Q4	$1.12M	Hold	32,000	–	–	0.18%	58
2022 Q3	$939K	Sell	32,000 -1,263	-4%	-$47.2K	0.15%	59
2022 Q2	$1.3M	Sell	33,263 -154	-0.5%	-$6.6K	0.2%	56
2022 Q1	$1.56M	Buy	33,417 +17,985	+117%	+$866K	0.19%	59
2021 Q4	$777K	Buy	+15,432	New	+$804K	0.1%	65
2019 Q1	–	Sell	-56,430	Closed	-$1.92M	–	51
2018 Q4	$1.92M	Sell	56,430 -18,820	-25%	-$687K	0.59%	35
2018 Q3	$2.66M	Sell	75,250 -3,885	-5%	-$138K	0.58%	51
2018 Q2	$2.6M	Buy	+79,135	New	+$2.58M	0.58%	56
2017 Q1	–	Sell	-5,800	Closed	-$200K	–	119
2016 Q4	$200K	Buy	+5,800	New	+$194K	0.03%	116
2016 Q3	–	Sell	-6,262	Closed	-$204K	–	128
2016 Q2	$204K	Buy	+6,262	New	+$194K	0.03%	133

Other funds holding CMCSA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sentinel Trust's CMCSA Position: Q2 2026 in Review

Sentinel Trust held its Comcast (CMCSA) position steady in Q2 2026 at 20,048 shares worth $492K. The position accounts for 0.04% of the portfolio, ranked #99.

Sentinel Trust first reported a position in CMCSA in Q2 2016 and has held it in 24 quarters since. The position peaked at $2.66M in Q3 2018. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

Sentinel Trust held 20,048 shares of Comcast worth $492K as of Q2 2026.
Sentinel Trust left its Comcast share count unchanged in Q2 2026.
Comcast made up 0.04% of Sentinel Trust's portfolio in Q2 2026, its #99 holding.
Sentinel Trust first reported a position in Comcast in Q2 2016 and has held it in 24 quarters since.
Sentinel Trust's Comcast position peaked at $2.66M in Q3 2018.
1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Sentinel Trust's 13F filing for Q2 2026, filed 13 Jul 2026.