Whittier Trust’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.1M | Buy |
437,262
+21,075
| +5% | +$631K | 0.14% | 124 |
|
|
2025
Q4 | $11.4M | Sell |
416,187
-6,358
| -2% | -$181K | 0.12% | 139 |
|
|
2025
Q3 | $13.1M | Buy |
422,545
+6,329
| +2% | +$212K | 0.15% | 122 |
|
|
2025
Q2 | $14.9M | Buy |
416,216
+3,981
| +1% | +$138K | 0.18% | 108 |
|
|
2025
Q1 | $15.2M | Sell |
412,235
-10,987
| -3% | -$396K | 0.21% | 98 |
|
|
2024
Q4 | $15.9M | Buy |
423,222
+84
| +0% | +$3.49K | 0.21% | 96 |
|
|
2024
Q3 | $17.7M | Buy |
423,138
+3,091
| +0.7% | +$122K | 0.24% | 90 |
|
|
2024
Q2 | $16.4M | Buy |
420,047
+15,342
| +4% | +$600K | 0.23% | 85 |
|
|
2024
Q1 | $17.5M | Buy |
404,705
+3,114
| +0.8% | +$134K | 0.26% | 85 |
|
|
2023
Q4 | $17.6M | Buy |
401,591
+5,601
| +1% | +$240K | 0.29% | 80 |
|
|
2023
Q3 | $17.6M | Buy |
395,990
+7,140
| +2% | +$319K | 0.31% | 76 |
|
|
2023
Q2 | $16.2M | Sell |
388,850
-9,335
| -2% | -$371K | 0.28% | 86 |
|
|
2023
Q1 | $15.1M | Buy |
398,185
+15,704
| +4% | +$594K | 0.27% | 86 |
|
|
2022
Q4 | $13.4M | Sell |
382,481
-1,812
| -0.5% | -$59.9K | 0.26% | 92 |
|
|
2022
Q3 | $11.3M | Buy |
384,293
+26,553
| +7% | +$993K | 0.24% | 100 |
|
|
2022
Q2 | $14M | Sell |
357,740
-5,112
| -1% | -$219K | 0.28% | 85 |
|
|
2022
Q1 | $17M | Sell |
362,852
-4,520
| -1% | -$218K | 0.29% | 87 |
|
|
2021
Q4 | $18.5M | Buy |
367,372
+5,130
| +1% | +$267K | 0.3% | 87 |
|
|
2021
Q3 | $20.3M | Buy |
362,242
+5,473
| +2% | +$319K | 0.37% | 69 |
|
|
2021
Q2 | $20.3M | Buy |
356,769
+7,681
| +2% | +$429K | 0.36% | 67 |
|
|
2021
Q1 | $18.9M | Buy |
349,088
+15,728
| +5% | +$831K | 0.37% | 66 |
|
|
2020
Q4 | $17.5M | Buy |
333,360
+6,810
| +2% | +$326K | 0.37% | 68 |
|
|
2020
Q3 | $15.1M | Sell |
326,550
-1,102
| -0.3% | -$47.9K | 0.36% | 68 |
|
|
2020
Q2 | $12.8M | Sell |
327,652
-1,376
| -0.4% | -$52.4K | 0.35% | 71 |
|
|
2020
Q1 | $11.3M | Sell |
329,028
-8,730
| -3% | -$368K | 0.37% | 68 |
|
|
2019
Q4 | $15.2M | Buy |
337,758
+10,496
| +3% | +$467K | 0.4% | 66 |
|
|
2019
Q3 | $14.8M | Sell |
327,262
-850
| -0.3% | -$37.7K | 0.42% | 61 |
|
|
2019
Q2 | $13.9M | Buy |
328,112
+2,651
| +0.8% | +$112K | 0.41% | 64 |
|
|
2019
Q1 | $13M | Sell |
325,461
-1,898
| -0.6% | -$71.4K | 0.4% | 65 |
|
|
2018
Q4 | $11.1M | Buy |
327,359
+2,640
| +0.8% | +$96.4K | 0.38% | 69 |
|
|
2018
Q3 | $11.5M | Sell |
324,719
-254
| -0.1% | -$8.99K | 0.36% | 76 |
|
|
2018
Q2 | $10.7M | Sell |
324,973
-482
| -0.1% | -$15.7K | 0.35% | 78 |
|
|
2018
Q1 | $11.1M | Buy |
325,455
+8,247
| +3% | +$320K | 0.37% | 77 |
|
|
2017
Q4 | $12.7M | Buy |
317,208
+8,048
| +3% | +$303K | 0.44% | 61 |
|
|
2017
Q3 | $11.9M | Buy |
309,160
+10,958
| +4% | +$432K | 0.43% | 65 |
|
|
2017
Q2 | $11.6M | Buy |
298,202
+9,624
| +3% | +$379K | 0.45% | 59 |
|
|
2017
Q1 | $10.8M | Buy |
288,578
+2,452
| +0.9% | +$91K | 0.44% | 63 |
|
|
2016
Q4 | $9.88M | Buy |
286,126
+1,604
| +0.6% | +$53.6K | 0.42% | 66 |
|
|
2016
Q3 | $9.44M | Buy |
284,522
+628
| +0.2% | +$20.9K | 0.41% | 71 |
|
|
2016
Q2 | $9.25M | Buy |
283,894
+2,692
| +1% | +$83.6K | 0.41% | 67 |
|
|
2016
Q1 | $8.59M | Buy |
281,202
+10,002
| +4% | +$287K | 0.38% | 70 |
|
|
2015
Q4 | $7.65M | Buy |
271,200
+29,110
| +12% | +$877K | 0.35% | 78 |
|
|
2015
Q3 | $6.88M | Buy |
242,090
+157,506
| +186% | +$4.68M | 0.33% | 81 |
|
|
2015
Q2 | $2.54M | Sell |
84,584
-3,806
| -4% | -$112K | 0.11% | 177 |
|
|
2015
Q1 | $2.5M | Sell |
88,390
-2,090
| -2% | -$60.1K | 0.11% | 169 |
|
|
2014
Q4 | $2.63M | Sell |
90,480
-908
| -1% | -$24.9K | 0.12% | 166 |
|
|
2014
Q3 | $2.46M | Sell |
91,388
-3,414
| -4% | -$93.5K | 0.12% | 166 |
|
|
2014
Q2 | $2.54M | Sell |
94,802
-6,926
| -7% | -$178K | 0.13% | 160 |
|
|
2014
Q1 | $2.55M | Sell |
101,728
-4,814
| -5% | -$125K | 0.13% | 154 |
|
|
2013
Q4 | $2.77M | Sell |
106,542
-10,022
| -9% | -$241K | 0.14% | 147 |
|
|
2013
Q3 | $2.63M | Sell |
116,564
-170,582
| -59% | -$3.71M | 0.14% | 147 |
|
|
2013
Q2 | $5.99M | Buy |
+287,146
| New | +$5.93M | 0.34% | 88 |
|
Other funds holding CMCSA
VCM
VPM
Whittier Trust's CMCSA Position: Q1 2026 in Review
Whittier Trust increased its Comcast (CMCSA) stake by 5.1% in Q1 2026, buying an estimated $631K and bringing the position to 437,262 shares worth $12.1M. The position accounts for 0.14% of the portfolio, ranked #124.
Whittier Trust first reported a position in CMCSA in Q2 2013 and has held it in 52 quarters since. The position peaked at $20.3M in Q2 2021. 2,042 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.
- Whittier Trust held 437,262 shares of Comcast worth $12.1M as of Q1 2026.
- Whittier Trust bought 21,075 Comcast shares in Q1 2026, an estimated $631K.
- Comcast made up 0.14% of Whittier Trust's portfolio in Q1 2026, its #124 holding.
- Whittier Trust first reported a position in Comcast in Q2 2013 and has held it in 52 quarters since.
- Whittier Trust's Comcast position peaked at $20.3M in Q2 2021.
- 2,042 funds tracked by Wall St. Rank held Comcast as of Q1 2026.
Based on Whittier Trust's 13F filing for Q1 2026, filed 28 Apr 2026.