Smithfield 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 | $1.21M | Buy |
42,486
+20,557
| +94% | +$615K | 0.05% | 146 |
|
|
2025
Q4 | $657K | Sell |
21,929
-1,018
| -4% | -$29K | 0.03% | 202 |
|
|
2025
Q3 | $722K | Sell |
22,947
-2,728
| -11% | -$91.4K | 0.03% | 187 |
|
|
2025
Q2 | $914K | Sell |
25,675
-1,151
| -4% | -$39.8K | 0.04% | 164 |
|
|
2025
Q1 | $988K | Sell |
26,826
-1,604
| -6% | -$57.9K | 0.05% | 150 |
|
|
2024
Q4 | $1.07M | Hold |
28,430
| – | – | 0.05% | 144 |
|
|
2024
Q3 | $1.19M | Sell |
28,430
-105
| -0.4% | -$4.14K | 0.06% | 139 |
|
|
2024
Q2 | $1.12M | Sell |
28,535
-5,136
| -15% | -$201K | 0.06% | 135 |
|
|
2024
Q1 | $1.46M | Sell |
33,671
-9,996
| -23% | -$431K | 0.08% | 125 |
|
|
2023
Q4 | $1.91M | Sell |
43,667
-2,776
| -6% | -$119K | 0.11% | 102 |
|
|
2023
Q3 | $2.06M | Sell |
46,443
-947
| -2% | -$42.3K | 0.13% | 93 |
|
|
2023
Q2 | $1.96M | Sell |
47,390
-356
| -0.7% | -$14.1K | 0.12% | 96 |
|
|
2023
Q1 | $1.81M | Sell |
47,746
-85
| -0.2% | -$3.21K | 0.12% | 95 |
|
|
2022
Q4 | $1.67M | Sell |
47,831
-1,869
| -4% | -$61.8K | 0.11% | 95 |
|
|
2022
Q3 | $1.46M | Sell |
49,700
-1,854
| -4% | -$69.3K | 0.11% | 99 |
|
|
2022
Q2 | $2.03M | Sell |
51,554
-1,354
| -3% | -$58.1K | 0.14% | 83 |
|
|
2022
Q1 | $2.48M | Sell |
52,908
-831
| -2% | -$40K | 0.16% | 80 |
|
|
2021
Q4 | $2.72M | Sell |
53,739
-3,491
| -6% | -$182K | 0.17% | 75 |
|
|
2021
Q3 | $3.21M | Sell |
57,230
-59
| -0.1% | -$3.44K | 0.21% | 68 |
|
|
2021
Q2 | $3.27M | Sell |
57,289
-1,069
| -2% | -$59.8K | 0.22% | 67 |
|
|
2021
Q1 | $3.16M | Sell |
58,358
-5,635
| -9% | -$298K | 0.22% | 67 |
|
|
2020
Q4 | $3.35M | Buy |
63,993
+3,631
| +6% | +$174K | 0.24% | 64 |
|
|
2020
Q3 | $2.79M | Buy |
60,362
+1,802
| +3% | +$78.3K | 0.23% | 69 |
|
|
2020
Q2 | $2.28M | Buy |
58,560
+3,324
| +6% | +$127K | 0.21% | 74 |
|
|
2020
Q1 | $1.9M | Sell |
55,236
-588
| -1% | -$24.8K | 0.2% | 71 |
|
|
2019
Q4 | $2.51M | Sell |
55,824
-4,646
| -8% | -$207K | 0.23% | 69 |
|
|
2019
Q3 | $2.73M | Buy |
60,470
+1,131
| +2% | +$50.1K | 0.27% | 59 |
|
|
2019
Q2 | $2.51M | Buy |
59,339
+4,300
| +8% | +$181K | 0.26% | 60 |
|
|
2019
Q1 | $2.2M | Buy |
55,039
+7,638
| +16% | +$287K | 0.24% | 62 |
|
|
2018
Q4 | $1.61M | Sell |
47,401
-720
| -1% | -$26.3K | 0.19% | 73 |
|
|
2018
Q3 | $1.7M | Buy |
48,121
+734
| +2% | +$26K | 0.18% | 76 |
|
|
2018
Q2 | $1.55M | Buy |
47,387
+503
| +1% | +$16.4K | 0.18% | 75 |
|
|
2018
Q1 | $1.6M | Buy |
46,884
+5,764
| +14% | +$224K | 0.19% | 73 |
|
|
2017
Q4 | $1.65M | Buy |
41,120
+2,140
| +5% | +$80.4K | 0.2% | 73 |
|
|
2017
Q3 | $1.5M | Sell |
38,980
-1,566
| -4% | -$61.7K | 0.2% | 72 |
|
|
2017
Q2 | $1.58M | Sell |
40,546
-112
| -0.3% | -$4.41K | 0.23% | 60 |
|
|
2017
Q1 | $1.53M | Sell |
40,658
-4,630
| -10% | -$172K | 0.24% | 63 |
|
|
2016
Q4 | $1.56M | Sell |
45,288
-960
| -2% | -$32.1K | 0.26% | 58 |
|
|
2016
Q3 | $1.53M | Sell |
46,248
-10,226
| -18% | -$340K | 0.27% | 54 |
|
|
2016
Q2 | $1.84M | Sell |
56,474
-3,022
| -5% | -$93.8K | 0.35% | 48 |
|
|
2016
Q1 | $1.82M | Sell |
59,496
-418
| -0.7% | -$12K | 0.35% | 50 |
|
|
2015
Q4 | $1.69M | Buy |
59,914
+42,218
| +239% | +$1.27M | 0.35% | 44 |
|
|
2015
Q3 | $503K | Hold |
17,696
| – | – | 0.11% | 133 |
|
|
2015
Q2 | $532K | Sell |
17,696
-70
| -0.4% | -$2.06K | 0.11% | 141 |
|
|
2015
Q1 | $502K | Sell |
17,766
-1,294
| -7% | -$37.2K | 0.1% | 150 |
|
|
2014
Q4 | $553K | Sell |
19,060
-36
| -0.2% | -$986 | 0.11% | 128 |
|
|
2014
Q3 | $513K | Sell |
19,096
-4,462
| -19% | -$122K | 0.1% | 149 |
|
|
2014
Q2 | $632K | Sell |
23,558
-136
| -0.6% | -$3.5K | 0.12% | 130 |
|
|
2014
Q1 | $593K | Sell |
23,694
-632
| -3% | -$16.5K | 0.12% | 142 |
|
|
2013
Q4 | $632K | Buy |
24,326
+8,144
| +50% | +$196K | 0.13% | 135 |
|
|
2013
Q3 | $365K | Hold |
16,182
| – | – | 0.08% | 207 |
|
|
2013
Q2 | $338K | Buy |
+16,182
| New | +$334K | 0.08% | 215 |
|
Other funds holding CMCSA
VCM
VPM
Smithfield Trust's CMCSA Position: Q1 2026 in Review
Smithfield Trust increased its Comcast (CMCSA) stake by 94% in Q1 2026, buying an estimated $615K and bringing the position to 42,486 shares worth $1.21M. The position accounts for 0.05% of the portfolio, ranked #146.
Smithfield Trust first reported a position in CMCSA in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.35M in Q4 2020. 2,043 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.
- Smithfield Trust held 42,486 shares of Comcast worth $1.21M as of Q1 2026.
- Smithfield Trust bought 20,557 Comcast shares in Q1 2026, an estimated $615K.
- Comcast made up 0.05% of Smithfield Trust's portfolio in Q1 2026, its #146 holding.
- Smithfield Trust first reported a position in Comcast in Q2 2013 and has held it in 52 quarters since.
- Smithfield Trust's Comcast position peaked at $3.35M in Q4 2020.
- 2,043 funds tracked by Wall St. Rank held Comcast as of Q1 2026.
Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.