Trivium Point Advisory’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $247K | Buy |
+10,052
| New | +$259K | 0.02% | 330 |
|
|
2026
Q1 | – | Sell |
-12,016
| Closed | -$359K | – | 282 |
|
|
2025
Q4 | $359K | Buy |
12,016
+1,768
| +17% | +$50.4K | 0.04% | 279 |
|
|
2025
Q3 | $322K | Sell |
10,248
-534
| -5% | -$17.9K | 0.03% | 288 |
|
|
2025
Q2 | $385K | Sell |
10,782
-72
| -0.7% | -$2.49K | 0.04% | 263 |
|
|
2025
Q1 | $401K | Buy |
10,854
+210
| +2% | +$7.58K | 0.05% | 252 |
|
|
2024
Q4 | $399K | Buy |
10,644
+1,541
| +17% | +$64K | 0.05% | 252 |
|
|
2024
Q3 | $400K | Sell |
9,103
-22
| -0.2% | -$869 | 0.06% | 246 |
|
|
2024
Q2 | $357K | Buy |
+9,125
| New | +$357K | 0.05% | 232 |
|
|
2024
Q1 | – | Sell |
-11,838
| Closed | -$519K | – | 222 |
|
|
2023
Q4 | $519K | Sell |
11,838
-36,101
| -75% | -$1.55M | 0.13% | 143 |
|
|
2023
Q3 | $2.08M | Sell |
47,939
-269
| -0.6% | -$12K | 0.57% | 61 |
|
|
2023
Q2 | $2M | Sell |
48,208
-37,379
| -44% | -$1.48M | 0.54% | 66 |
|
|
2023
Q1 | $3.24M | Buy |
85,587
+327
| +0.4% | +$12.4K | 0.88% | 31 |
|
|
2022
Q4 | $3.23M | Buy |
85,260
+14,282
| +20% | +$472K | 0.94% | 31 |
|
|
2022
Q3 | $2.13M | Sell |
70,978
-1,551
| -2% | -$58K | 0.66% | 43 |
|
|
2022
Q2 | $2.9M | Buy |
72,529
+4,124
| +6% | +$177K | 0.87% | 33 |
|
|
2022
Q1 | $3.27M | Buy |
68,405
+5,633
| +9% | +$271K | 0.72% | 41 |
|
|
2021
Q4 | $3.16M | Buy |
62,772
+1,436
| +2% | +$74.8K | 0.66% | 50 |
|
|
2021
Q3 | $3.52M | Buy |
61,336
+1,163
| +2% | +$67.8K | 0.84% | 35 |
|
|
2021
Q2 | $3.43M | Buy |
60,173
+2,242
| +4% | +$125K | 0.86% | 29 |
|
|
2021
Q1 | $3.13M | Buy |
57,931
+1,279
| +2% | +$67.6K | 0.85% | 24 |
|
|
2020
Q4 | $2.87M | Sell |
56,652
-2,103
| -4% | -$101K | 0.83% | 24 |
|
|
2020
Q3 | $2.72M | Buy |
58,755
+2,845
| +5% | +$124K | 0.96% | 20 |
|
|
2020
Q2 | $2.25M | Buy |
55,910
+4,993
| +10% | +$190K | 0.89% | 31 |
|
|
2020
Q1 | $1.92M | Sell |
50,917
-3,910
| -7% | -$165K | 0.99% | 32 |
|
|
2019
Q4 | $2.47M | Buy |
54,827
+395
| +0.7% | +$17.6K | 0.96% | 23 |
|
|
2019
Q3 | $2.42M | Buy |
54,432
+654
| +1% | +$29K | 1.11% | 17 |
|
|
2019
Q2 | $2.27M | Buy |
53,778
+1,393
| +3% | +$58.8K | 1.01% | 21 |
|
|
2019
Q1 | $2.09M | Buy |
52,385
+5,449
| +12% | +$205K | 0.98% | 26 |
|
|
2018
Q4 | $1.6M | Buy |
+46,936
| New | +$1.71M | 0.97% | 37 |
|
Other funds holding CMCSA
Trivium Point Advisory's CMCSA Position: Q2 2026 in Review
Trivium Point Advisory opened a new position in Comcast (CMCSA) in Q2 2026: 10,052 shares worth $247K. The stake represents 0.02% of the portfolio and ranks #330 among its holdings. This is a return to the name: Trivium Point Advisory previously reported a position in CMCSA as recently as Q4 2025.
Trivium Point Advisory first reported a position in CMCSA in Q4 2018 and has held it in 29 quarters since. The position peaked at $3.52M in Q3 2021. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.
- Trivium Point Advisory held 10,052 shares of Comcast worth $247K as of Q2 2026.
- Comcast was a new Trivium Point Advisory position in Q2 2026.
- Comcast made up 0.02% of Trivium Point Advisory's portfolio in Q2 2026, its #330 holding.
- Trivium Point Advisory first reported a position in Comcast in Q4 2018 and has held it in 29 quarters since.
- Trivium Point Advisory's Comcast position peaked at $3.52M in Q3 2021.
- 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.
Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.