Back to GLENMEDE TRUST CO NA GLENMEDE TRUST CO NA

CMCSACMCSA
30 quarters

Position history for GLENMEDE TRUST CO NAGLENMEDE TRUST CO NA's holdings in COMCAST CORP-CLASS A

GLENMEDE TRUST CO NA holds 652,347 shares of CMCSA (COMCAST CORP-CLASS A), worth $16M as of 2026-Q2. The position was decreased (-27.7% shares). CMCSA represents 0.1% of GLENMEDE TRUST CO NA's portfolio.

Current Value

$16M

Current Shares

652,347

Total Value Change

-$39.8M

Total Shares Change

-925,018

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
652,347
-27.7%
$16M0.1%$24.22
0
2026-Q1
Decreased
902,743
-5.1%
$25.9M0.1%$28.00
0
2025-Q4
Decreased
951,206
-51.0%
$28.4M0.1%$27.00
0
2025-Q1
Decreased
1.9M
-1.0%
$71.6M0.4%$32.39
0
2024-Q4
Decreased
2M
-1.1%
$73.5M0.4%$32.67
0
2024-Q3
Decreased
2M
-5.5%
$82.7M0.4%$36.09
0
2024-Q2
Decreased
2.1M
-9.2%
$82.1M0.4%$33.56
0
2024-Q1
Decreased
2.3M
-1.7%
$100M0.5%$36.88
0
2023-Q4
Decreased
2.3M
-1.5%
$102.9M0.5%$37.06
0
2023-Q3
Decreased
2.4M
-9.0%
$105.7M0.6%$37.23
0
2023-Q2
Decreased
2.6M
-0.0%
$99.3M0.6%$34.64
0
2023-Q1
Increased
2.6M
+6.0%
$99.3M0.6%$31.37
45
2022-Q4
Decreased
2.5M
-7.9%
$86.4M0.5%$28.71
0
2022-Q3
Decreased
2.7M
-0.3%
$78.7M0.5%$23.87
0
2022-Q2
Decreased
2.7M
-0.7%
$105.5M0.6%$31.72
0
2022-Q1
Increased
2.7M
+1.6%
$126.8M0.6%$37.63
43
2021-Q4
Increased
2.7M
+9.4%
$134.1M0.6%$40.25
47
2021-Q3
Increased
2.4M
+0.1%
$136.2M0.7%$44.54
42
2021-Q2
Decreased
2.4M
-1.8%
$138.7M0.7%$45.21
0
2021-Q1
Decreased
2.5M
-0.5%
$134.1M0.7%$42.71
0
2020-Q4
Increased
2.5M
+10.5%
$130.5M0.7%$41.17
47
2020-Q3
Decreased
2.3M
-4.7%
$104.3M0.6%$36.16
0
2020-Q2
Decreased
2.4M
-48.5%
$92.3M0.6%$30.47
0
2020-Q1
Unchanged
4.6M
0.0%
$206.7M0.9%$26.72
0
2019-Q4
Increased
4.6M
+54.7%
$206.7M0.9%$34.56
61
2019-Q3
Increased
3M
+25.4%
$133.9M0.6%$34.48
52
2019-Q2
Increased
2.4M
+35.8%
$100.1M0.4%$32.18
47
2019-Q1
Decreased
1.7M
-0.2%
$69.8M0.3%$30.27
0
2018-Q4
Increased
1.7M
+10.8%
$59.5M0.3%$25.78
39
2018-Q3
New
1.6M
-
$55.9M0.2%$26.52
49

Other major holders of CMCSA: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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