CMCSA β€” COMCAST CORP NEW

Ownership history in InvesTrust  Β·  6 quarters on record

AI Ownership Summary

InvesTrust reported COMCAST CORP NEW (CMCSA) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.16% in 2025 Q2. The latest visible filing shows CMCSA at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CMCSA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was InvesTrust's position in COMCAST CORP NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CMCSA was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.16% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How InvesTrust held CMCSA β€” position size vs. price
% of Fund (quarterly)    CMCSA price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 11,610 β€” 0% 0.14% $333K 2026-04-07 $nan
2025 Q4 REDUCED 11,610 -178 -1.5% 0.13% $347K 2026-01-14 $28.09
2025 Q3 UNCHANGED 11,788 β€” 0% 0.14% $370K 2025-10-02 $27.84
2025 Q2 UNCHANGED 11,788 β€” 0% 0.16% $421K 2025-07-02 $32.46
2025 Q1 UNCHANGED 11,788 β€” 0% 0.12% $435K 2025-04-09 $31.59
2024 Q4 INITIATED 11,788 β€” β€” 0.12% $441K 2025-01-08 $33.07

FAQ About InvesTrust and CMCSA

These are the practical questions this page is built to answer before you even open the full history table.

How long has InvesTrust reported owning CMCSA?

InvesTrust reported CMCSA across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported CMCSA position in InvesTrust's portfolio?

The largest reported portfolio weight for CMCSA was 0.16% in 2025 Q2.

What is the latest reported CMCSA position on this page?

The most recent filing on this page is 2026 Q1, when InvesTrust reported 11,610 shares, equal to 0.14% of portfolio, with an estimated market value of $333K.

What does the chart on this CMCSA ownership page compare?

The chart compares InvesTrust's quarterly CMCSA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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