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Trust Asset Management’s Comcast CMCSA Stock Holding History

Trust Asset Management’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 		$981K Sell
39,959
-2,451
-6% -$63.3K 0.06% 90
2026
Q1 		$1.22M Hold
42,410
– – 0.09% 76
2025
Q4 		$1.27M Sell
42,410
-1,661
-4% -$47.4K 0.09% 78
2025
Q3 		$1.38M Hold
44,071
– – 0.1% 77
2025
Q2 		$1.57M Hold
44,071
– – 0.12% 63
2025
Q1 		$1.63M Sell
44,071
-4,318
-9% -$156K 0.13% 58
2024
Q4 		$1.82M Hold
48,389
– – 0.14% 54
2024
Q3 		$2.02M Hold
48,389
– – 0.16% 45
2024
Q2 		$1.89M Hold
48,389
– – 0.16% 45
2024
Q1 		$2.1M Sell
48,389
-273
-0.6% -$11.8K 0.18% 40
2023
Q4 		$2.13M Hold
48,662
– – 0.21% 38
2023
Q3 		$2.16M Hold
48,662
– – 0.23% 33
2023
Q2 		$2.02M Hold
48,662
– – 0.21% 38
2023
Q1 		$1.84M Sell
48,662
-2,301
-5% -$87K 0.21% 39
2022
Q4 		$1.78M Hold
50,963
– – 0.22% 38
2022
Q3 		$1.5M Buy
50,963
+3,162
+7% +$118K 0.2% 40
2022
Q2 		$1.88M Buy
47,801
+2,160
+5% +$92.6K 0.26% 33
2022
Q1 		$2.14M Buy
45,641
+6,865
+18% +$331K 0.26% 32
2021
Q4 		$1.95M Hold
38,776
– – 0.24% 42
2021
Q3 		$2.17M Buy
38,776
+861
+2% +$50.2K 0.3% 32
2021
Q2 		$2.16M Buy
37,915
+1,239
+3% +$69.3K 0.29% 27
2021
Q1 		$1.99M Buy
36,676
+6,524
+22% +$345K 0.26% 30
2020
Q4 		$1.58M Buy
30,152
+7,023
+30% +$337K 0.24% 29
2020
Q3 		$1.07M Buy
23,129
+10,328
+81% +$449K 0.19% 32
2020
Q2 		$499K Buy
+12,801
New +$488K 0.09% 40

Other funds holding CMCSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Trust Asset Management's CMCSA Position: Q2 2026 in Review

Trust Asset Management reduced its Comcast (CMCSA) stake by 5.8% in Q2 2026, selling an estimated $63.3K and leaving 39,959 shares worth $981K. The position accounts for 0.06% of the portfolio, ranked #90.

Trust Asset Management first reported a position in CMCSA in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.17M in Q3 2021. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Trust Asset Management held 39,959 shares of Comcast worth $981K as of Q2 2026.
  • Trust Asset Management sold 2,451 Comcast shares in Q2 2026, an estimated $63.3K.
  • Comcast made up 0.06% of Trust Asset Management's portfolio in Q2 2026, its #90 holding.
  • Trust Asset Management first reported a position in Comcast in Q2 2020 and has held it in 25 quarters since.
  • Trust Asset Management's Comcast position peaked at $2.17M in Q3 2021.
  • 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.