Skip to main content
Livermore
Livermore
ZHEN

Trust Asset Management LLC

SEC CIK
0001608376
Latest filing
Jul 14, 2026

CMCSA holding history

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

CMCSA overviewAll 13F holders of CMCSAFull Q2 2026 holdings

Shares (Q2 2026)
39,959
Value
$981.0K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CMCSA by Trust Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202639,959$981.0K0.1%−2,451−5.8%ReducedHolders
Q1 202642,410$1.22M0.1%00.0%UnchangedHolders
Q4 202542,410$1.27M0.1%−1,661−3.8%ReducedHolders
Q3 202544,071$1.38M0.1%00.0%UnchangedHolders
Q2 202544,071$1.57M0.1%00.0%UnchangedHolders
Q1 202544,071$1.63M0.1%−4,318−8.9%ReducedHolders
Q4 202448,389$1.82M0.1%00.0%UnchangedHolders
Q3 202448,389$2.02M0.2%00.0%UnchangedHolders
Q2 202448,389$1.89M0.2%00.0%UnchangedHolders
Q1 202448,389$2.10M0.2%−273−0.6%ReducedHolders
Q4 202348,662$2.13M0.2%00.0%UnchangedHolders
Q3 202348,662$2.16M0.2%00.0%UnchangedHolders
Q2 202348,662$2.02M0.2%00.0%UnchangedHolders
Q1 202348,662$1.84M0.2%−2,301−4.5%ReducedHolders
Q4 202250,963$1.78M0.2%00.0%UnchangedHolders
Q3 202250,963$1.50M0.2%+3,162+6.6%AddedHolders
Q2 202247,801$1.88M0.3%+2,160+4.7%AddedHolders
Q1 202245,641$2.14M0.3%+6,865+17.7%AddedHolders
Q4 202138,776$1.95M0.2%00.0%UnchangedHolders
Q3 202138,776$2.17M0.3%+861+2.3%AddedHolders
Q2 202137,915$2.16M0.3%+1,239+3.4%AddedHolders
Q1 202136,676$1.99M0.3%––Holders

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