ST
CMCSA icon

Somerset Trust’s Comcast CMCSA Stock Holding History

Somerset 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 		$1.64M Buy
66,885
+1,461
+2% +$37.7K 0.46% 61
2026
Q1 		$1.88M Buy
65,424
+1,751
+3% +$52.4K 0.58% 51
2025
Q4 		$1.9M Buy
63,673
+785
+1% +$22.4K 0.58% 50
2025
Q3 		$1.98M Buy
62,888
+138
+0.2% +$4.63K 0.61% 48
2025
Q2 		$2.24M Sell
62,750
-3,401
-5% -$118K 0.73% 44
2025
Q1 		$2.44M Buy
66,151
+6,134
+10% +$221K 0.87% 41
2024
Q4 		$2.25M Buy
60,017
+4,315
+8% +$179K 0.85% 42
2024
Q3 		$2.33M Sell
55,702
-1,041
-2% -$41.1K 0.87% 40
2024
Q2 		$2.22M Buy
56,743
+2,068
+4% +$80.9K 0.91% 42
2024
Q1 		$2.37M Buy
54,675
+2,534
+5% +$109K 0.97% 39
2023
Q4 		$2.29M Sell
52,141
-1,836
-3% -$78.7K 1% 38
2023
Q3 		$2.39M Buy
53,977
+885
+2% +$39.5K 1.09% 39
2023
Q2 		$2.21M Sell
53,092
-1,133
-2% -$45K 0.95% 39
2023
Q1 		$2.06M Sell
54,225
-606
-1% -$22.9K 0.89% 44
2022
Q4 		$1.92M Sell
54,831
-192
-0.3% -$6.35K 0.8% 45
2022
Q3 		$1.61M Buy
55,023
+1,291
+2% +$48.3K 0.75% 45
2022
Q2 		$2.11M Buy
53,732
+1,446
+3% +$62K 0.92% 44
2022
Q1 		$2.45M Buy
52,286
+560
+1% +$27K 0.95% 42
2021
Q4 		$2.6M Buy
51,726
+413
+0.8% +$21.5K 0.95% 41
2021
Q3 		$2.87M Buy
51,313
+701
+1% +$40.9K 1.17% 36
2021
Q2 		$2.88M Buy
50,612
+405
+0.8% +$22.6K 1.18% 33
2021
Q1 		$2.72M Buy
50,207
+883
+2% +$46.6K 1.17% 35
2020
Q4 		$2.58M Sell
49,324
-276
-0.6% -$13.2K 1.18% 37
2020
Q3 		$2.29M Buy
49,600
+1,573
+3% +$68.4K 1.16% 38
2020
Q2 		$1.87M Buy
48,027
+10,652
+29% +$406K 1% 42
2020
Q1 		$1.28M Buy
+37,375
New +$1.58M 0.84% 45
2015
Q2 		– Sell
-192
Closed -$5K – 159
2015
Q1 		$5K Hold
192
– – ﹤0.01% 177
2014
Q4 		$6K Hold
192
– – ﹤0.01% 176
2014
Q3 		$5K Hold
192
– – ﹤0.01% 178
2014
Q2 		$5K Hold
192
– – ﹤0.01% 177
2014
Q1 		$5K Sell
192
-1,082
-85% -$28.2K ﹤0.01% 182
2013
Q4 		$33K Buy
+1,274
New +$30.7K 0.03% 141

Other funds holding CMCSA

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Somerset Trust's CMCSA Position: Q2 2026 in Review

Somerset Trust increased its Comcast (CMCSA) stake by 2.2% in Q2 2026, buying an estimated $37.7K and bringing the position to 66,885 shares worth $1.64M. The position accounts for 0.46% of the portfolio, ranked #61.

Somerset Trust first reported a position in CMCSA in Q4 2013 and has held it in 32 quarters since. The position peaked at $2.88M in Q2 2021. 326 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Somerset Trust held 66,885 shares of Comcast worth $1.64M as of Q2 2026.
  • Somerset Trust bought 1,461 Comcast shares in Q2 2026, an estimated $37.7K.
  • Comcast made up 0.46% of Somerset Trust's portfolio in Q2 2026, its #61 holding.
  • Somerset Trust first reported a position in Comcast in Q4 2013 and has held it in 32 quarters since.
  • Somerset Trust's Comcast position peaked at $2.88M in Q2 2021.
  • 326 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.