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Summit Trail Advisors’s Comcast CMCSA Stock Holding History

Summit Trail Advisors’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 		$4.29M Buy
149,479
+26,284
+21% +$787K 0.06% 192
2025
Q4 		$3.68M Buy
123,195
+16,890
+16% +$482K 0.06% 180
2025
Q3 		$3.34M Buy
106,305
+4,069
+4% +$136K 0.05% 224
2025
Q2 		$3.65M Buy
102,236
+34,777
+52% +$1.2M 0.06% 159
2025
Q1 		$2.49M Buy
67,459
+1,544
+2% +$55.7K 0.08% 74
2024
Q4 		$2.47M Buy
65,915
+7,851
+14% +$326K 0.09% 74
2024
Q3 		$2.43M Buy
58,064
+5,476
+10% +$216K 0.06% 141
2024
Q2 		$2.06M Sell
52,588
-698
-1% -$27.3K 0.05% 142
2024
Q1 		$2.31M Buy
53,286
+13,392
+34% +$578K 0.06% 119
2023
Q4 		$1.75M Sell
39,894
-650
-2% -$27.9K 0.06% 113
2023
Q3 		$1.8M Buy
40,544
+2,228
+6% +$99.5K 0.07% 101
2023
Q2 		$1.59M Buy
38,316
+17,132
+81% +$680K 0.06% 117
2023
Q1 		$803K Buy
21,184
+4,952
+31% +$187K 0.03% 155
2022
Q4 		$568K Sell
16,232
-3,075
-16% -$102K 0.03% 168
2022
Q3 		$566K Sell
19,307
-571
-3% -$21.3K 0.03% 159
2022
Q2 		$780K Buy
19,878
+13,732
+223% +$589K 0.05% 144
2022
Q1 		$288K Buy
6,146
+504
+9% +$24.3K 0.02% 251
2021
Q4 		$284K Buy
+5,642
New +$294K 0.02% 236
2020
Q4 		– Sell
-6,867
Closed -$329K – 208
2020
Q3 		$329K Buy
+6,867
New +$299K 0.06% 143
2019
Q1 		– Sell
-17,483
Closed -$599K – 101
2018
Q4 		$599K Sell
17,483
-32,359
-65% -$1.18M 0.21% 51
2018
Q3 		$1.76M Buy
49,842
+12,820
+35% +$454K 0.39% 44
2018
Q2 		$1.22M Sell
37,022
-165,091
-82% -$5.38M 0.42% 36
2018
Q1 		$3.98M Buy
202,113
+34,974
+21% +$1.36M 0.68% 30
2017
Q4 		$7.07M Buy
+167,139
New +$6.28M 0.89% 18

Other funds holding CMCSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Summit Trail Advisors's CMCSA Position: Q1 2026 in Review

Summit Trail Advisors increased its Comcast (CMCSA) stake by 21% in Q1 2026, buying an estimated $787K and bringing the position to 149,479 shares worth $4.29M. The position accounts for 0.06% of the portfolio, ranked #192.

Summit Trail Advisors first reported a position in CMCSA in Q4 2017 and has held it in 24 quarters since. The position peaked at $7.07M in Q4 2017. 2,042 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

  • Summit Trail Advisors held 149,479 shares of Comcast worth $4.29M as of Q1 2026.
  • Summit Trail Advisors bought 26,284 Comcast shares in Q1 2026, an estimated $787K.
  • Comcast made up 0.06% of Summit Trail Advisors's portfolio in Q1 2026, its #192 holding.
  • Summit Trail Advisors first reported a position in Comcast in Q4 2017 and has held it in 24 quarters since.
  • Summit Trail Advisors's Comcast position peaked at $7.07M in Q4 2017.
  • 2,042 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.