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 | $3.94M | Sell |
137,300
-7,100
| -5% | -$212K | ﹤0.01% | 1268 |
|
|
2025
Q4 | $4.32M | Buy |
144,400
+12,800
| +10% | +$365K | ﹤0.01% | 1206 |
|
|
2025
Q3 | $4.13M | Sell |
131,600
-53,900
| -29% | -$1.81M | ﹤0.01% | 1198 |
|
|
2025
Q2 | $6.62M | Buy |
185,500
+52,800
| +40% | +$1.83M | 0.01% | 973 |
|
|
2025
Q1 | $4.9M | Sell |
132,700
-2,500
| -2% | -$90.2K | 0.01% | 1116 |
|
|
2024
Q4 | $5.07M | Sell |
135,200
-55,800
| -29% | -$2.32M | 0.01% | 1038 |
|
|
2024
Q3 | $7.98M | Buy |
191,000
+100,100
| +110% | +$3.95M | 0.01% | 830 |
|
|
2024
Q2 | $3.56M | Buy |
90,900
+40,500
| +80% | +$1.58M | 0.01% | 1109 |
|
|
2024
Q1 | $2.18M | Sell |
50,400
-180,300
| -78% | -$7.78M | ﹤0.01% | 1151 |
|
|
2023
Q4 | $10.1M | Sell |
230,700
-61,400
| -21% | -$2.63M | 0.02% | 679 |
|
|
2023
Q3 | $13M | Buy |
292,100
+164,000
| +128% | +$7.32M | 0.02% | 626 |
|
|
2023
Q2 | $5.32M | Buy |
128,100
+24,100
| +23% | +$957K | 0.01% | 846 |
|
|
2023
Q1 | $3.94M | Sell |
104,000
-1,200
| -1% | -$45.4K | 0.01% | 1062 |
|
|
2022
Q4 | $3.68M | Sell |
105,200
-67,400
| -39% | -$2.23M | 0.01% | 1042 |
|
|
2022
Q3 | $5.06M | Buy |
172,600
+124,100
| +256% | +$4.64M | 0.01% | 881 |
|
|
2022
Q2 | $1.9M | Sell |
48,500
-100,300
| -67% | -$4.3M | ﹤0.01% | 1431 |
|
|
2022
Q1 | $6.97M | Sell |
148,800
-10,100
| -6% | -$486K | 0.01% | 1112 |
|
|
2021
Q4 | $8M | Sell |
158,900
-146,100
| -48% | -$7.61M | 0.01% | 1064 |
|
|
2021
Q3 | $17.1M | Buy |
305,000
+201,100
| +194% | +$11.7M | 0.01% | 794 |
|
|
2021
Q2 | $5.92M | Buy |
103,900
+22,400
| +27% | +$1.25M | 0.01% | 1045 |
|
|
2021
Q1 | $4.41M | Buy |
+81,500
| New | +$4.31M | ﹤0.01% | 1118 |
|
|
2020
Q4 | – | Sell |
-27,500
| Closed | -$1.27M | – | 1862 |
|
|
2020
Q3 | $1.27M | Sell |
27,500
-250,300
| -90% | -$10.9M | ﹤0.01% | 1373 |
|
|
2020
Q2 | $10.8M | Sell |
277,800
-40,600
| -13% | -$1.55M | 0.01% | 858 |
|
|
2020
Q1 | $10.9M | Sell |
318,400
-401,300
| -56% | -$16.9M | 0.01% | 809 |
|
|
2019
Q4 | $32.4M | Buy |
719,700
+98,200
| +16% | +$4.37M | 0.03% | 572 |
|
|
2019
Q3 | $28M | Sell |
621,500
-57,100
| -8% | -$2.53M | 0.03% | 641 |
|
|
2019
Q2 | $28.7M | Sell |
678,600
-72,000
| -10% | -$3.04M | 0.03% | 639 |
|
|
2019
Q1 | $30M | Sell |
750,600
-389,900
| -34% | -$14.7M | 0.03% | 591 |
|
|
2018
Q4 | $38.8M | Sell |
1,140,500
-284,800
| -20% | -$10.4M | 0.04% | 439 |
|
|
2018
Q3 | $50.5M | Sell |
1,425,300
-287,800
| -17% | -$10.2M | 0.05% | 429 |
|
|
2018
Q2 | $56.2M | Sell |
1,713,100
-97,400
| -5% | -$3.17M | 0.05% | 367 |
|
|
2018
Q1 | $61.9M | Sell |
1,810,500
-3,619,700
| -67% | -$140M | 0.06% | 354 |
|
|
2017
Q4 | $217M | Buy |
5,430,200
+537,000
| +11% | +$20.2M | 0.17% | 112 |
|
|
2017
Q3 | $188M | Buy |
4,893,200
+687,900
| +16% | +$27.1M | 0.16% | 123 |
|
|
2017
Q2 | $164M | Buy |
4,205,300
+600,500
| +17% | +$23.7M | 0.16% | 131 |
|
|
2017
Q1 | $136M | Sell |
3,604,800
-4,766,400
| -57% | -$177M | 0.13% | 170 |
|
|
2016
Q4 | $289M | Buy |
8,371,200
+2,978,800
| +55% | +$99.5M | 0.26% | 61 |
|
|
2016
Q3 | $179M | Buy |
5,392,400
+810,600
| +18% | +$27M | 0.17% | 122 |
|
|
2016
Q2 | $149M | Buy |
4,581,800
+2,529,400
| +123% | +$78.5M | 0.16% | 136 |
|
|
2016
Q1 | $62.7M | Sell |
2,052,400
-180,800
| -8% | -$5.19M | 0.07% | 283 |
|
|
2015
Q4 | $63M | Buy |
2,233,200
+734,200
| +49% | +$22.1M | 0.07% | 290 |
|
|
2015
Q3 | $42.6M | Sell |
1,499,000
-507,200
| -25% | -$15.1M | 0.05% | 441 |
|
|
2015
Q2 | $60.3M | Buy |
2,006,200
+580,400
| +41% | +$17M | 0.06% | 353 |
|
|
2015
Q1 | $40.3M | Sell |
1,425,800
-457,400
| -24% | -$13.2M | 0.05% | 441 |
|
|
2014
Q4 | $54.6M | Buy |
1,883,200
+668,600
| +55% | +$18.3M | 0.06% | 361 |
|
|
2014
Q3 | $32.7M | Buy |
1,214,600
+514,600
| +74% | +$14.1M | 0.04% | 463 |
|
|
2014
Q2 | $18.8M | Buy |
+700,000
| New | +$18M | 0.02% | 584 |
|
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.