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 | $2.89M | Sell |
100,600
-32,300
| -24% | -$967K | ﹤0.01% | 1412 |
|
|
2025
Q4 | $3.97M | Buy |
132,900
+31,200
| +31% | +$890K | ﹤0.01% | 1250 |
|
|
2025
Q3 | $3.2M | Sell |
101,700
-23,000
| -18% | -$771K | ﹤0.01% | 1312 |
|
|
2025
Q2 | $4.45M | Buy |
124,700
+44,500
| +55% | +$1.54M | 0.01% | 1164 |
|
|
2025
Q1 | $2.96M | Buy |
80,200
+21,000
| +35% | +$758K | ﹤0.01% | 1334 |
|
|
2024
Q4 | $2.22M | Sell |
59,200
-57,300
| -49% | -$2.38M | ﹤0.01% | 1384 |
|
|
2024
Q3 | $4.87M | Buy |
116,500
+64,000
| +122% | +$2.53M | 0.01% | 1066 |
|
|
2024
Q2 | $2.06M | Buy |
52,500
+28,800
| +122% | +$1.13M | ﹤0.01% | 1308 |
|
|
2024
Q1 | $1.03M | Sell |
23,700
-65,500
| -73% | -$2.83M | ﹤0.01% | 1400 |
|
|
2023
Q4 | $3.91M | Sell |
89,200
-87,100
| -49% | -$3.73M | 0.01% | 1043 |
|
|
2023
Q3 | $7.82M | Buy |
176,300
+123,400
| +233% | +$5.51M | 0.01% | 809 |
|
|
2023
Q2 | $2.2M | Sell |
52,900
-61,200
| -54% | -$2.43M | ﹤0.01% | 1237 |
|
|
2023
Q1 | $4.33M | Buy |
114,100
+58,700
| +106% | +$2.22M | 0.01% | 1034 |
|
|
2022
Q4 | $1.94M | Sell |
55,400
-44,300
| -44% | -$1.47M | ﹤0.01% | 1296 |
|
|
2022
Q3 | $2.92M | Buy |
99,700
+77,800
| +355% | +$2.91M | 0.01% | 1103 |
|
|
2022
Q2 | $859K | Sell |
21,900
-31,100
| -59% | -$1.33M | ﹤0.01% | 1729 |
|
|
2022
Q1 | $2.48M | Buy |
53,000
+14,700
| +38% | +$708K | ﹤0.01% | 1517 |
|
|
2021
Q4 | $1.93M | Sell |
38,300
-199,200
| -84% | -$10.4M | ﹤0.01% | 1626 |
|
|
2021
Q3 | $13.3M | Buy |
237,500
+164,500
| +225% | +$9.59M | 0.01% | 888 |
|
|
2021
Q2 | $4.16M | Buy |
+73,000
| New | +$4.08M | ﹤0.01% | 1199 |
|
|
2020
Q3 | – | Sell |
-67,300
| Closed | -$2.62M | – | 1945 |
|
|
2020
Q2 | $2.62M | Sell |
67,300
-85,100
| -56% | -$3.24M | ﹤0.01% | 1498 |
|
|
2020
Q1 | $5.24M | Sell |
152,400
-232,000
| -60% | -$9.79M | 0.01% | 1146 |
|
|
2019
Q4 | $17.3M | Buy |
384,400
+1,900
| +0.5% | +$84.6K | 0.02% | 849 |
|
|
2019
Q3 | $17.2M | Sell |
382,500
-30,600
| -7% | -$1.36M | 0.02% | 835 |
|
|
2019
Q2 | $17.5M | Buy |
413,100
+53,100
| +15% | +$2.24M | 0.02% | 869 |
|
|
2019
Q1 | $14.4M | Sell |
360,000
-320,500
| -47% | -$12.1M | 0.01% | 925 |
|
|
2018
Q4 | $23.2M | Sell |
680,500
-408,200
| -37% | -$14.9M | 0.03% | 635 |
|
|
2018
Q3 | $38.6M | Sell |
1,088,700
-223,600
| -17% | -$7.91M | 0.03% | 538 |
|
|
2018
Q2 | $43.1M | Buy |
1,312,300
+830,500
| +172% | +$27.1M | 0.04% | 467 |
|
|
2018
Q1 | $16.5M | Buy |
481,800
+37,900
| +9% | +$1.47M | 0.02% | 994 |
|
|
2017
Q4 | $17.8M | Sell |
443,900
-393,400
| -47% | -$14.8M | 0.01% | 1040 |
|
|
2017
Q3 | $32.2M | Buy |
837,300
+212,900
| +34% | +$8.39M | 0.03% | 719 |
|
|
2017
Q2 | $24.3M | Sell |
624,400
-53,400
| -8% | -$2.1M | 0.02% | 858 |
|
|
2017
Q1 | $25.5M | Sell |
677,800
-286,600
| -30% | -$10.6M | 0.02% | 870 |
|
|
2016
Q4 | $33.3M | Buy |
964,400
+81,600
| +9% | +$2.73M | 0.03% | 759 |
|
|
2016
Q3 | $29.3M | Buy |
882,800
+427,600
| +94% | +$14.2M | 0.03% | 755 |
|
|
2016
Q2 | $14.8M | Buy |
455,200
+284,000
| +166% | +$8.82M | 0.02% | 1060 |
|
|
2016
Q1 | $5.23M | Sell |
171,200
-38,800
| -18% | -$1.11M | 0.01% | 1425 |
|
|
2015
Q4 | $5.92M | Buy |
210,000
+107,000
| +104% | +$3.22M | 0.01% | 1286 |
|
|
2015
Q3 | $2.93M | Sell |
103,000
-75,400
| -42% | -$2.24M | ﹤0.01% | 1475 |
|
|
2015
Q2 | $5.36M | Sell |
178,400
-646,000
| -78% | -$19M | 0.01% | 1357 |
|
|
2015
Q1 | $23.3M | Buy |
824,400
+517,000
| +168% | +$14.9M | 0.03% | 638 |
|
|
2014
Q4 | $8.92M | Buy |
307,400
+201,600
| +191% | +$5.52M | 0.01% | 999 |
|
|
2014
Q3 | $2.85M | Buy |
+105,800
| New | +$2.9M | ﹤0.01% | 1303 |
|
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. 2,043 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.
- 2,043 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.