Allianz Asset Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $327M | Sell |
11,382,849
-1,155,436
| -9% | -$34.6M | 0.34% | 53 |
|
|
2025
Q4 | $353M | Buy |
12,538,285
+358,103
| +3% | +$10.2M | 0.36% | 42 |
|
|
2025
Q3 | $383M | Buy |
12,180,182
+178,192
| +1% | +$5.97M | 0.43% | 33 |
|
|
2025
Q2 | $428M | Buy |
12,001,990
+643,763
| +6% | +$22.3M | 0.51% | 29 |
|
|
2025
Q1 | $419M | Sell |
11,358,227
-345,194
| -3% | -$12.5M | 0.55% | 25 |
|
|
2024
Q4 | $439M | Buy |
11,703,421
+1,659,447
| +17% | +$68.9M | 0.59% | 23 |
|
|
2024
Q3 | $420M | Buy |
10,043,974
+552,507
| +6% | +$21.8M | 0.59% | 28 |
|
|
2024
Q2 | $372M | Buy |
9,491,467
+1,190,979
| +14% | +$46.6M | 0.55% | 28 |
|
|
2024
Q1 | $360M | Buy |
8,300,488
+2,625,397
| +46% | +$113M | 0.56% | 31 |
|
|
2023
Q4 | $249M | Buy |
5,675,091
+2,439,038
| +75% | +$105M | 0.41% | 47 |
|
|
2023
Q3 | $143M | Buy |
3,236,053
+1,139,083
| +54% | +$50.9M | 0.24% | 78 |
|
|
2023
Q2 | $87.1M | Buy |
2,096,970
+256,925
| +14% | +$10.2M | 0.16% | 150 |
|
|
2023
Q1 | $69.8M | Sell |
1,840,045
-253,552
| -12% | -$9.59M | 0.12% | 169 |
|
|
2022
Q4 | $73.2M | Sell |
2,093,597
-724,089
| -26% | -$24M | 0.14% | 146 |
|
|
2022
Q3 | $82.6M | Sell |
2,817,686
-1,269,685
| -31% | -$47.5M | 0.17% | 125 |
|
|
2022
Q2 | $160M | Buy |
4,087,371
+969,860
| +31% | +$41.6M | 0.15% | 147 |
|
|
2022
Q1 | $146M | Buy |
3,117,511
+1,102,648
| +55% | +$53.1M | 0.11% | 196 |
|
|
2021
Q4 | $101M | Buy |
2,014,863
+526,831
| +35% | +$27.5M | 0.07% | 301 |
|
|
2021
Q3 | $83.2M | Buy |
1,488,032
+328,996
| +28% | +$19.2M | 0.06% | 316 |
|
|
2021
Q2 | $66.1M | Sell |
1,159,036
-1,016,979
| -47% | -$56.9M | 0.06% | 320 |
|
|
2021
Q1 | $118M | Buy |
2,176,015
+928,056
| +74% | +$49M | 0.11% | 186 |
|
|
2020
Q4 | $65.4M | Sell |
1,247,959
-296,295
| -19% | -$14.2M | 0.06% | 295 |
|
|
2020
Q3 | $71.4M | Sell |
1,544,254
-1,482,266
| -49% | -$64.4M | 0.08% | 249 |
|
|
2020
Q2 | $118M | Sell |
3,026,520
-4,300,705
| -59% | -$164M | 0.14% | 162 |
|
|
2020
Q1 | $252M | Sell |
7,327,225
-5,037,615
| -41% | -$213M | 0.34% | 57 |
|
|
2019
Q4 | $556M | Sell |
12,364,840
-2,957,438
| -19% | -$132M | 0.51% | 24 |
|
|
2019
Q3 | $691M | Sell |
15,322,278
-579,496
| -4% | -$25.7M | 0.68% | 16 |
|
|
2019
Q2 | $672M | Buy |
15,901,774
+1,571,534
| +11% | +$66.3M | 0.62% | 19 |
|
|
2019
Q1 | $573M | Sell |
14,330,240
-372,896
| -3% | -$14M | 0.57% | 24 |
|
|
2018
Q4 | $501M | Sell |
14,703,136
-1,085,743
| -7% | -$39.6M | 0.55% | 26 |
|
|
2018
Q3 | $559M | Buy |
15,788,879
+705,187
| +5% | +$25M | 0.51% | 22 |
|
|
2018
Q2 | $495M | Buy |
15,083,692
+2,480,990
| +20% | +$80.8M | 0.48% | 28 |
|
|
2018
Q1 | $431M | Sell |
12,602,702
-1,915,114
| -13% | -$74.3M | 0.41% | 33 |
|
|
2017
Q4 | $581M | Sell |
14,517,816
-206,503
| -1% | -$7.76M | 0.46% | 28 |
|
|
2017
Q3 | $567M | Buy |
14,724,319
+286,566
| +2% | +$11.3M | 0.49% | 25 |
|
|
2017
Q2 | $562M | Buy |
14,437,753
+89,610
| +0.6% | +$3.53M | 0.54% | 20 |
|
|
2017
Q1 | $539M | Buy |
14,348,143
+99,053
| +0.7% | +$3.68M | 0.53% | 19 |
|
|
2016
Q4 | $492M | Sell |
14,249,090
-1,835,416
| -11% | -$61.3M | 0.44% | 30 |
|
|
2016
Q3 | $533M | Sell |
16,084,506
-4,659,738
| -22% | -$155M | 0.52% | 20 |
|
|
2016
Q2 | $676M | Sell |
20,744,244
-2,433,590
| -10% | -$75.6M | 0.72% | 16 |
|
|
2016
Q1 | $708M | Buy |
23,177,834
+2,715,594
| +13% | +$77.9M | 0.81% | 16 |
|
|
2015
Q4 | $578M | Buy |
20,462,240
+2,985,878
| +17% | +$89.9M | 0.65% | 23 |
|
|
2015
Q3 | $497M | Sell |
17,476,362
-269,616
| -2% | -$8.01M | 0.59% | 29 |
|
|
2015
Q2 | $534M | Sell |
17,745,978
-5,440,956
| -23% | -$160M | 0.57% | 28 |
|
|
2015
Q1 | $655M | Buy |
23,186,934
+247,368
| +1% | +$7.11M | 0.75% | 23 |
|
|
2014
Q4 | $665M | Sell |
22,939,566
-265,688
| -1% | -$7.28M | 0.74% | 20 |
|
|
2014
Q3 | $624M | Buy |
23,205,254
+674,510
| +3% | +$18.5M | 0.75% | 21 |
|
|
2014
Q2 | $605M | Sell |
22,530,744
-738,268
| -3% | -$19M | 0.76% | 18 |
|
|
2014
Q1 | $582M | Buy |
23,269,012
+3,668,550
| +19% | +$95.5M | 0.7% | 22 |
|
|
2013
Q4 | $509M | Buy |
19,600,462
+4,805,750
| +32% | +$116M | 0.65% | 24 |
|
|
2013
Q3 | $334M | Buy |
14,794,712
+2,006,868
| +16% | +$43.7M | 0.44% | 55 |
|
|
2013
Q2 | $267M | Buy |
+12,787,844
| New | +$264M | 0.38% | 62 |
|
Other funds holding CMCSA
VCM
VPM
Allianz Asset Management's CMCSA Position: Q1 2026 in Review
Allianz Asset Management reduced its Comcast (CMCSA) stake by 9.2% in Q1 2026, selling an estimated $34.6M and leaving 11,382,849 shares worth $327M. The position accounts for 0.34% of the portfolio, ranked #53.
Allianz Asset Management first reported a position in CMCSA in Q2 2013 and has held it in 52 quarters since. The position peaked at $708M in Q1 2016. 2,042 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.
- Allianz Asset Management held 11,382,849 shares of Comcast worth $327M as of Q1 2026.
- Allianz Asset Management sold 1,155,436 Comcast shares in Q1 2026, an estimated $34.6M.
- Comcast made up 0.34% of Allianz Asset Management's portfolio in Q1 2026, its #53 holding.
- Allianz Asset Management first reported a position in Comcast in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Comcast position peaked at $708M in Q1 2016.
- 2,042 funds tracked by Wall St. Rank held Comcast as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.