Wilmington Savings Fund Society’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 | $198M | Buy |
8,048,570
+89,270
| +1% | +$2.3M | 4.41% | 3 |
|
|
2026
Q1 | $229M | Sell |
7,959,300
-45,135
| -0.6% | -$1.35M | 5.45% | 2 |
|
|
2025
Q4 | $239M | Sell |
8,004,435
-184,066
| -2% | -$5.25M | 5.61% | 2 |
|
|
2025
Q3 | $257M | Sell |
8,188,501
-66,095
| -0.8% | -$2.22M | 6.2% | 1 |
|
|
2025
Q2 | $295M | Sell |
8,254,596
-11,756
| -0.1% | -$407K | 5.24% | 2 |
|
|
2025
Q1 | $305M | Sell |
8,266,352
-15,346
| -0.2% | -$554K | 5.7% | 1 |
|
|
2024
Q4 | $311M | Buy |
8,281,698
+8,646
| +0.1% | +$359K | 5.59% | 1 |
|
|
2024
Q3 | $346M | Buy |
8,273,052
+8,258,128
| +55,335% | +$326M | 6.2% | 1 |
|
|
2024
Q2 | $584K | Hold |
14,924
| – | – | 0.02% | 245 |
|
|
2024
Q1 | $647K | Buy |
+14,924
| New | +$644K | 0.02% | 239 |
|
|
2023
Q3 | $700K | Sell |
15,788
-19,450
| -55% | -$868K | 0.03% | 231 |
|
|
2023
Q2 | $1.46M | Buy |
35,238
+2,104
| +6% | +$83.6K | 0.06% | 179 |
|
|
2023
Q1 | $1.26M | Sell |
33,134
-576
| -2% | -$21.8K | 0.06% | 185 |
|
|
2022
Q4 | $1.18M | Sell |
33,710
-9,489
| -22% | -$314K | 0.05% | 192 |
|
|
2022
Q3 | $1.27M | Sell |
43,199
-912
| -2% | -$34.1K | 0.06% | 188 |
|
|
2022
Q2 | $1.73M | Buy |
44,111
+159
| +0.4% | +$6.82K | 0.08% | 175 |
|
|
2022
Q1 | $2.06M | Sell |
43,952
-6,660
| -13% | -$321K | 0.08% | 174 |
|
|
2021
Q4 | $2.55M | Sell |
50,612
-6,472
| -11% | -$337K | 0.09% | 166 |
|
|
2021
Q3 | $3.19M | Sell |
57,084
-2,281
| -4% | -$133K | 0.12% | 144 |
|
|
2021
Q2 | $3.38M | Buy |
59,365
+3,064
| +5% | +$171K | 0.13% | 146 |
|
|
2021
Q1 | $3.05M | Sell |
56,301
-332
| -0.6% | -$17.5K | 0.12% | 149 |
|
|
2020
Q4 | $2.97M | Sell |
56,633
-6,664
| -11% | -$319K | 0.12% | 145 |
|
|
2020
Q3 | $2.93M | Sell |
63,297
-2,966
| -4% | -$129K | 0.14% | 141 |
|
|
2020
Q2 | $2.58M | Buy |
66,263
+200
| +0.3% | +$7.62K | 0.13% | 142 |
|
|
2020
Q1 | $2.27M | Buy |
66,063
+34,374
| +108% | +$1.45M | 0.13% | 143 |
|
|
2019
Q4 | $1.43M | Buy |
31,689
+363
| +1% | +$16.2K | 0.07% | 162 |
|
|
2019
Q3 | $1.41M | Sell |
31,326
-1,293
| -4% | -$57.3K | 0.08% | 163 |
|
|
2019
Q2 | $1.38M | Sell |
32,619
-1,958
| -6% | -$82.6K | 0.07% | 167 |
|
|
2019
Q1 | $1.38M | Sell |
34,577
-1,523
| -4% | -$57.3K | 0.08% | 169 |
|
|
2018
Q4 | $1.23M | Buy |
36,100
+8,996
| +33% | +$328K | 0.07% | 174 |
|
|
2018
Q3 | $959K | Sell |
27,104
-1,088
| -4% | -$38.5K | 0.05% | 196 |
|
|
2018
Q2 | $925K | Buy |
28,192
+4,705
| +20% | +$153K | 0.05% | 200 |
|
|
2018
Q1 | $802K | Sell |
23,487
-1,704
| -7% | -$66.1K | 0.05% | 213 |
|
|
2017
Q4 | $1.01M | Buy |
25,191
+301
| +1% | +$11.3K | 0.06% | 205 |
|
|
2017
Q3 | $958K | Buy |
24,890
+930
| +4% | +$36.6K | 0.05% | 205 |
|
|
2017
Q2 | $932K | Sell |
23,960
-1,380
| -5% | -$54.4K | 0.06% | 206 |
|
|
2017
Q1 | $953K | Sell |
25,340
-10,206
| -29% | -$379K | 0.06% | 203 |
|
|
2016
Q4 | $1.23M | Buy |
35,546
+4,268
| +14% | +$143K | 0.08% | 195 |
|
|
2016
Q3 | $1.04M | Sell |
31,278
-5,572
| -15% | -$185K | 0.07% | 201 |
|
|
2016
Q2 | $1.2M | Sell |
36,850
-7,362
| -17% | -$229K | 0.08% | 195 |
|
|
2016
Q1 | $1.35M | Sell |
44,212
-104
| -0.2% | -$2.98K | 0.09% | 189 |
|
|
2015
Q4 | $1.25M | Sell |
44,316
-6,376
| -13% | -$192K | 0.08% | 197 |
|
|
2015
Q3 | $1.44M | Buy |
50,692
+43,604
| +615% | +$1.3M | 0.09% | 184 |
|
|
2015
Q2 | $213K | Buy |
+7,088
| New | +$208K | 0.01% | 331 |
|
|
2015
Q1 | – | Sell |
-8,208
| Closed | -$238K | – | 364 |
|
|
2014
Q4 | $238K | Sell |
8,208
-2,270
| -22% | -$62.2K | 0.01% | 319 |
|
|
2014
Q3 | $282K | Buy |
10,478
+1,906
| +22% | +$52.2K | 0.02% | 308 |
|
|
2014
Q2 | $230K | Buy |
8,572
+162
| +2% | +$4.16K | 0.01% | 347 |
|
|
2014
Q1 | $210K | Buy |
8,410
+344
| +4% | +$8.96K | 0.01% | 365 |
|
|
2013
Q4 | $210K | Buy |
+8,066
| New | +$194K | 0.01% | 369 |
|
Other funds holding CMCSA
Wilmington Savings Fund Society's CMCSA Position: Q2 2026 in Review
Wilmington Savings Fund Society increased its Comcast (CMCSA) stake by 1.1% in Q2 2026, buying an estimated $2.3M and bringing the position to 8,048,570 shares worth $198M. The position accounts for 4.41% of the portfolio, ranked #3.
Wilmington Savings Fund Society first reported a position in CMCSA in Q4 2013 and has held it in 49 quarters since. The position peaked at $346M in Q3 2024. 1,887 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.
- Wilmington Savings Fund Society held 8,048,570 shares of Comcast worth $198M as of Q2 2026.
- Wilmington Savings Fund Society bought 89,270 Comcast shares in Q2 2026, an estimated $2.3M.
- Comcast made up 4.41% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #3 holding.
- Wilmington Savings Fund Society first reported a position in Comcast in Q4 2013 and has held it in 49 quarters since.
- Wilmington Savings Fund Society's Comcast position peaked at $346M in Q3 2024.
- 1,887 funds tracked by Wall St. Rank held Comcast as of Q2 2026.
Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.