Allianz’s Comcast CMCSA Stock Holding History

Allianz’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.52M	Buy	192,133 +18,820	+11%	+$563K	0.06%	167
2025 Q4	$4.85M	Hold	173,313	–	–	0.06%	159
2025 Q3	$5.45M	Hold	173,313	–	–	0.12%	138
2025 Q2	$6.19M	Sell	173,313 -6,245	-3%	-$216K	0.15%	124
2025 Q1	$6.63M	Buy	179,558 +130	+0.1%	+$4.69K	0.18%	119
2024 Q4	$6.71M	Buy	179,428 +2,128	+1%	+$88.3K	0.17%	113
2024 Q3	$7.41M	Sell	177,300 -29,613	-14%	-$1.17M	0.2%	104
2024 Q2	$8.1M	Sell	206,913 -2,168	-1%	-$84.8K	0.24%	95
2024 Q1	$9.06M	Buy	+209,081	New	+$9.02M	0.29%	79

Other funds holding CMCSA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM