Spinnaker Trust’s Comcast CMCSA Stock Holding History

Spinnaker 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 Q1	$578K	Sell	20,128 -45	-0.2%	-$1.35K	0.03%	193
2025 Q4	$603K	Sell	20,173 -16,308	-45%	-$465K	0.03%	187
2025 Q3	$1.15M	Sell	36,481 -1,340	-4%	-$44.9K	0.06%	144
2025 Q2	$1.35M	Buy	37,821 +90	+0.2%	+$3.11K	0.08%	125
2025 Q1	$1.39M	Buy	37,731 +1,425	+4%	+$51.4K	0.09%	122
2024 Q4	$1.36M	Buy	36,306 +340	+0.9%	+$14.1K	0.09%	123
2024 Q3	$1.5M	Hold	35,966	–	–	0.09%	118
2024 Q2	$1.41M	Sell	35,966 -140	-0.4%	-$5.48K	0.09%	126
2024 Q1	$1.57M	Sell	36,106 -125	-0.3%	-$5.39K	0.1%	121
2023 Q4	$1.59M	Sell	36,231 -60	-0.2%	-$2.57K	0.11%	117
2023 Q3	$1.61M	Buy	36,291 +394	+1%	+$17.6K	0.12%	107
2023 Q2	$1.49M	Sell	35,897 -3,650	-9%	-$145K	0.11%	112
2023 Q1	$1.5M	Sell	39,547 -1,335	-3%	-$50.5K	0.11%	108
2022 Q4	$1.43M	Sell	40,882 -5,944	-13%	-$197K	0.11%	109
2022 Q3	$1.37M	Sell	46,826 -3,706	-7%	-$139K	0.11%	110
2022 Q2	$1.98M	Sell	50,532 -7,209	-12%	-$309K	0.15%	106
2022 Q1	$2.7M	Sell	57,741 -40,043	-41%	-$1.93M	0.18%	97
2021 Q4	$4.92M	Sell	97,784 -5,146	-5%	-$268K	0.32%	69
2021 Q3	$5.76M	Sell	102,930 -1,471	-1%	-$85.8K	0.4%	59
2021 Q2	$5.95M	Sell	104,401 -44,627	-30%	-$2.5M	0.41%	60
2021 Q1	$8.06M	Buy	149,028 +3,828	+3%	+$202K	0.61%	40
2020 Q4	$7.61M	Sell	145,200 -512	-0.4%	-$24.5K	0.61%	40
2020 Q3	$6.74M	Buy	145,712 +1,759	+1%	+$76.5K	0.6%	37
2020 Q2	$5.61M	Buy	143,953 +10,103	+8%	+$385K	0.53%	40
2020 Q1	$4.6M	Buy	133,850 +24,834	+23%	+$1.05M	0.51%	44
2019 Q4	$4.9M	Buy	109,016 +8,762	+9%	+$390K	0.45%	46
2019 Q3	$4.52M	Sell	100,254 -2,465	-2%	-$109K	0.45%	46
2019 Q2	$4.34M	Sell	102,719 -808	-0.8%	-$34.1K	0.44%	48
2019 Q1	$4.14M	Sell	103,527 -9	-0%	-$339	0.42%	49
2018 Q4	$3.52M	Buy	103,536 +2,249	+2%	+$82.1K	0.4%	51
2018 Q3	$3.59M	Buy	101,287 +3,062	+3%	+$108K	0.35%	51
2018 Q2	$3.22M	Buy	98,225 +3,830	+4%	+$125K	0.34%	52
2018 Q1	$3.22M	Buy	94,395 +9,274	+11%	+$360K	0.35%	50
2017 Q4	$3.41M	Buy	85,121 +4,676	+6%	+$176K	0.4%	47
2017 Q3	$3.1M	Sell	80,445 -4,390	-5%	-$173K	0.39%	47
2017 Q2	$3.3M	Sell	84,835 -1,117	-1%	-$44K	0.41%	47
2017 Q1	$3.23M	Sell	85,952 -4,208	-5%	-$156K	0.42%	43
2016 Q4	$3.11M	Buy	90,160 +3,924	+5%	+$131K	0.42%	44
2016 Q3	$2.86M	Buy	86,236 +3,028	+4%	+$101K	0.39%	47
2016 Q2	$2.71M	Sell	83,208 -2,444	-3%	-$75.9K	0.37%	48
2016 Q1	$2.62M	Buy	85,652 +65,784	+331%	+$1.89M	0.37%	53
2015 Q4	$561K	Buy	+19,868	New	+$598K	0.08%	131

Other funds holding CMCSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Spinnaker Trust's CMCSA Position: Q1 2026 in Review

Spinnaker Trust reduced its Comcast (CMCSA) stake by 0.22% in Q1 2026, selling an estimated $1.35K and leaving 20,128 shares worth $578K. The position accounts for 0.03% of the portfolio, ranked #193.

Spinnaker Trust first reported a position in CMCSA in Q4 2015 and has held it in 42 quarters since. The position peaked at $8.06M in Q1 2021. 2,042 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

Spinnaker Trust held 20,128 shares of Comcast worth $578K as of Q1 2026.
Spinnaker Trust sold 45 Comcast shares in Q1 2026, an estimated $1.35K.
Comcast made up 0.03% of Spinnaker Trust's portfolio in Q1 2026, its #193 holding.
Spinnaker Trust first reported a position in Comcast in Q4 2015 and has held it in 42 quarters since.
Spinnaker Trust's Comcast position peaked at $8.06M in Q1 2021.
2,042 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.