Diversified Trust Co

SEC CIK: 0001479844
Latest filing: Jul 17, 2026

SEC filings (opens in a new tab)

CMCSA holding history

Comcast Corp in every 13F filed by Diversified Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CMCSA overview All 13F holders of CMCSA Full Q2 2026 holdings

Shares (Q2 2026): 144,812
Value: $3.56M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of CMCSA by Diversified Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	144,812	$3.56M	0.1%	−53,128−26.8%	Reduced	Holders
Q1 2026	197,940	$5.68M	0.1%	−74,459−27.3%	Reduced	Holders
Q4 2025	272,399	$8.14M	0.1%	+28,725+11.8%	Added	Holders
Q3 2025	243,674	$7.66M	0.2%	−8,026−3.2%	Reduced	Holders
Q2 2025	251,700	$8.98M	0.2%	+5,029+2.0%	Added	Holders
Q1 2025	246,671	$9.10M	0.2%	+23,104+10.3%	Added	Holders
Q4 2024	223,567	$8.39M	0.2%	+15,305+7.3%	Added	Holders
Q3 2024	208,262	$8.70M	0.2%	+29,730+16.7%	Added	Holders
Q2 2024	178,532	$6.99M	0.2%	+6,321+3.7%	Added	Holders
Q1 2024	172,211	$7.47M	0.2%	+49,053+39.8%	Added	Holders
Q4 2023	123,158	$5.40M	0.2%	+63,778+107.4%	Added	Holders
Q3 2023	59,380	$2.63M	0.1%	−217−0.4%	Reduced	Holders
Q2 2023	59,597	$2.48M	0.1%	+3,560+6.4%	Added	Holders
Q1 2023	56,037	$2.12M	0.1%	+16,129+40.4%	Added	Holders
Q4 2022	39,908	$1.40M	0.1%	−6,536−14.1%	Reduced	Holders
Q3 2022	46,444	$1.36M	0.1%	−8,389−15.3%	Reduced	Holders
Q2 2022	54,833	$2.15M	0.1%	+3,219+6.2%	Added	Holders
Q1 2022	51,614	$2.42M	0.1%	+1,962+4.0%	Added	Holders
Q4 2021	49,652	$2.50M	0.1%	−1,357−2.7%	Reduced	Holders
Q3 2021	51,009	$2.85M	0.1%	−2,346−4.4%	Reduced	Holders
Q2 2021	53,355	$3.04M	0.1%	+5,532+11.6%	Added	Holders
Q1 2021	47,823	$2.59M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.