Trust Company’s Comcast CMCSA Stock Holding History

Trust Company’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	$316K	Sell	12,889 -7,165	-36%	-$185K	0.03%	134
2026 Q1	$576K	Sell	20,054 -2,553	-11%	-$76.4K	0.05%	107
2025 Q4	$676K	Buy	22,607 +8,008	+55%	+$228K	0.06%	99
2025 Q3	$459K	Sell	14,599 -5,032	-26%	-$169K	0.05%	92
2025 Q2	$701K	Sell	19,631 -14,409	-42%	-$498K	0.08%	69
2025 Q1	$1.26M	Buy	34,040 +13,072	+62%	+$472K	0.15%	51
2024 Q4	$787K	Buy	20,968 +714	+4%	+$29.6K	0.09%	68
2024 Q3	$846K	Buy	20,254 +1,926	+11%	+$76K	0.1%	63
2024 Q2	$718K	Buy	18,328 +4,797	+35%	+$188K	0.09%	69
2024 Q1	$587K	Sell	13,531 -22	-0.2%	-$949	0.08%	77
2023 Q4	$594K	Sell	13,553 -281	-2%	-$12K	0.08%	80
2023 Q3	$613K	Sell	13,834 -3,030	-18%	-$135K	0.1%	72
2023 Q2	$701K	Sell	16,864 -12,008	-42%	-$477K	0.1%	62
2023 Q1	$1.09M	Buy	28,872 +3,444	+14%	+$130K	0.17%	52
2022 Q4	$889K	Buy	25,428 +8,571	+51%	+$284K	0.14%	63
2022 Q3	$494K	Buy	16,857 +4,936	+41%	+$185K	0.11%	80
2022 Q2	$468K	Buy	11,921 +669	+6%	+$28.7K	0.1%	84
2022 Q1	$527K	Buy	11,252 +1,180	+12%	+$56.8K	0.1%	84
2021 Q4	$507K	Buy	10,072 +772	+8%	+$40.2K	0.12%	76
2021 Q3	$520K	Buy	9,300 +3,022	+48%	+$176K	0.13%	68
2021 Q2	$358K	Sell	6,278 -1,079	-15%	-$60.3K	0.25%	76
2021 Q1	$398K	Buy	7,357 +3,275	+80%	+$173K	0.29%	76
2020 Q4	$214K	Hold	4,082	–	–	0.17%	102
2020 Q3	$189K	Hold	4,082	–	–	0.16%	106
2020 Q2	$159K	Sell	4,082 -798	-16%	-$30.4K	0.15%	104
2020 Q1	$168K	Hold	4,880	–	–	0.19%	77
2019 Q4	$219K	Hold	4,880	–	–	0.19%	86
2019 Q3	$220K	Hold	4,880	–	–	0.21%	83
2019 Q2	$206K	Hold	4,880	–	–	0.19%	83
2019 Q1	$195K	Sell	4,880 -212	-4%	-$7.98K	0.11%	95
2018 Q4	$173K	Buy	5,092 +1,380	+37%	+$50.4K	0.1%	82
2018 Q3	$131K	Buy	3,712 +120	+3%	+$4.25K	0.06%	98
2018 Q2	$118K	Hold	3,592	–	–	0.05%	107
2018 Q1	$123K	Hold	3,592	–	–	0.05%	105
2017 Q4	$144K	Hold	3,592	–	–	0.06%	95
2017 Q3	$138K	Hold	3,592	–	–	0.08%	85
2017 Q2	$140K	Hold	3,592	–	–	0.06%	100
2017 Q1	$135K	Hold	3,592	–	–	0.06%	115
2016 Q4	$124K	Sell	3,592 -42	-1%	-$1.4K	0.06%	120
2016 Q3	$121K	Hold	3,634	–	–	0.05%	129
2016 Q2	$118K	Hold	3,634	–	–	0.05%	132
2016 Q1	$111K	Sell	3,634 -630	-15%	-$18.1K	0.05%	129
2015 Q4	$120K	Sell	4,264 -440	-9%	-$13.3K	0.06%	115
2015 Q3	$134K	Buy	4,704 +60	+1%	+$1.78K	0.08%	102
2015 Q2	$140K	Buy	4,644 +918	+25%	+$26.9K	0.09%	123
2015 Q1	$105K	Buy	+3,726	New	+$107K	0.07%	119

Other funds holding CMCSA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Trust Company's CMCSA Position: Q2 2026 in Review

Trust Company reduced its Comcast (CMCSA) stake by 36% in Q2 2026, selling an estimated $185K and leaving 12,889 shares worth $316K. The position accounts for 0.03% of the portfolio, ranked #134.

Trust Company first reported a position in CMCSA in Q1 2015 and has held it in 46 quarters since. The position peaked at $1.26M in Q1 2025. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

Trust Company held 12,889 shares of Comcast worth $316K as of Q2 2026.
Trust Company sold 7,165 Comcast shares in Q2 2026, an estimated $185K.
Comcast made up 0.03% of Trust Company's portfolio in Q2 2026, its #134 holding.
Trust Company first reported a position in Comcast in Q1 2015 and has held it in 46 quarters since.
Trust Company's Comcast position peaked at $1.26M in Q1 2025.
1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.