APG Asset Management
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APG Asset Management’s Comcast CMCSA Stock Holding History

APG Asset Management’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 		$47.6M Sell
1,909,398
-1,123
-0.1% -$33.6K 0.15% 121
2025
Q4 		$48.6M Sell
1,910,521
-329,332
-15% -$9.4M 0.14% 126
2025
Q3 		$59.9M Sell
2,239,853
-17,571
-0.8% -$589K 0.17% 108
2025
Q2 		$68.6M Sell
2,257,424
-1,685,640
-43% -$58.3M 0.2% 93
2025
Q1 		$135M Buy
3,943,064
+151,652
+4% +$5.47M 0.42% 51
2024
Q4 		$137M Buy
3,791,412
+3,271,996
+630% +$136M 0.38% 58
2024
Q3 		$19.4M Sell
519,416
-3,444,719
-87% -$136M 0.13% 119
2024
Q2 		$145M Sell
3,964,135
-661,006
-14% -$25.9M 0.26% 88
2024
Q1 		$186M Buy
4,625,141
+475,692
+11% +$20.5M 0.33% 72
2023
Q4 		$165M Sell
4,149,449
-287,427
-6% -$12.3M 0.32% 74
2023
Q3 		$197M Sell
4,436,876
-949,098
-18% -$42.4M 0.4% 58
2023
Q2 		$205M Sell
5,385,974
-325,216
-6% -$12.9M 0.41% 56
2023
Q1 		$199M Buy
5,711,190
+46,058
+0.8% +$1.74M 0.42% 55
2022
Q4 		$198M Buy
5,665,132
+1,016,166
+22% +$33.6M 0.38% 67
2022
Q3 		$139M Buy
4,648,966
+313,564
+7% +$11.7M 0.36% 63
2022
Q2 		$163M Sell
4,335,402
-1,603,966
-27% -$68.8M 0.38% 68
2022
Q1 		$250M Sell
5,939,368
-1,010,091
-15% -$48.6M 0.47% 54
2021
Q4 		$308M Sell
6,949,459
-728,810
-9% -$38M 0.52% 46
2021
Q3 		$371M Sell
7,678,269
-979,817
-11% -$57.1M 0.66% 31
2021
Q2 		$416M Sell
8,658,086
-531,909
-6% -$29.7M 0.71% 29
2021
Q1 		$423M Sell
9,189,995
-1,906,746
-17% -$101M 0.72% 28
2020
Q4 		$475M Sell
11,096,741
-371,906
-3% -$17.8M 0.78% 23
2020
Q3 		$452M Sell
11,468,647
-48,876
-0.4% -$2.12M 0.78% 21
2020
Q2 		$400M Sell
11,517,523
-2,411,010
-17% -$91.8M 0.73% 21
2020
Q1 		$479M Sell
13,928,533
-3,753,263
-21% -$158M 0.94% 16
2019
Q4 		$708M Sell
17,681,796
-2,237,493
-11% -$99.6M 1.15% 8
2019
Q3 		$824M Buy
19,919,289
+844,661
+4% +$37.4M 1.36% 6
2019
Q2 		$708M Buy
19,074,628
+9,020,100
+90% +$381M 1.22% 7
2019
Q1 		$358M Sell
10,054,528
-748,550
-7% -$28.2M 0.66% 31
2018
Q4 		$322M Sell
10,803,078
-115,400
-1% -$4.21M 0.65% 29
2018
Q3 		$333M Buy
10,918,478
+538,571
+5% +$19.1M 0.58% 42
2018
Q2 		$292M Sell
10,379,907
-1,483,916
-13% -$48.4M 0.54% 47
2018
Q1 		$330M Buy
11,863,823
+764,600
+7% +$29.7M 0.64% 27
2017
Q4 		$370M Sell
11,099,223
-824,300
-7% -$31M 0.68% 20
2017
Q3 		$459M Buy
11,923,523
+239,222
+2% +$9.42M 0.76% 18
2017
Q2 		$455M Hold
11,684,301
– – 0.83% 18
2017
Q1 		$439M Sell
11,684,301
-1,185,383
-9% -$44M 0.8% 19
2016
Q4 		$421M Sell
12,869,684
-3,466,400
-21% -$116M 0.79% 20
2016
Q3 		$542M Sell
16,336,084
-3,255,798
-17% -$108M 0.95% 14
2016
Q2 		$639M Buy
19,591,882
+948,400
+5% +$29.4M 1.2% 8
2016
Q1 		$569M Buy
18,643,482
+1,317,270
+8% +$37.8M 1.18% 7
2015
Q4 		$489M Buy
17,326,212
+8,046,548
+87% +$242M 1.13% 11
2015
Q3 		$264M Sell
9,279,664
-396,542
-4% -$11.8M 0.6% 35
2015
Q2 		$291M Buy
9,676,206
+1,506,520
+18% +$44.2M 0.58% 32
2015
Q1 		$231M Sell
8,169,686
-859,916
-10% -$24.7M 0.48% 47
2014
Q4 		$262M Buy
9,029,602
+1,637,538
+22% +$44.9M 0.5% 45
2014
Q3 		$199M Buy
7,392,064
+443,512
+6% +$12.1M 0.4% 55
2014
Q2 		$186M Buy
6,948,552
+1,155,822
+20% +$29.7M 0.4% 56
2014
Q1 		$145M Buy
5,792,730
+1,143,762
+25% +$29.8M 0.38% 66
2013
Q4 		$121M Sell
4,648,968
-19,626
-0.4% -$473K 0.36% 73
2013
Q3 		$105M Sell
4,668,594
-812,178
-15% -$17.7M 0.33% 83
2013
Q2 		$115M Buy
+5,480,772
New +$113M 0.36% 70

Other funds holding CMCSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

APG Asset Management's CMCSA Position: Q1 2026 in Review

APG Asset Management reduced its Comcast (CMCSA) stake by 0.06% in Q1 2026, selling an estimated $33.6K and leaving 1,909,398 shares worth $47.6M. The position accounts for 0.15% of the portfolio, ranked #121.

APG Asset Management first reported a position in CMCSA in Q2 2013 and has held it in 52 quarters since. The position peaked at $824M in Q3 2019. 2,045 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

  • APG Asset Management held 1,909,398 shares of Comcast worth $47.6M as of Q1 2026.
  • APG Asset Management sold 1,123 Comcast shares in Q1 2026, an estimated $33.6K.
  • Comcast made up 0.15% of APG Asset Management's portfolio in Q1 2026, its #121 holding.
  • APG Asset Management first reported a position in Comcast in Q2 2013 and has held it in 52 quarters since.
  • APG Asset Management's Comcast position peaked at $824M in Q3 2019.
  • 2,045 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on APG Asset Management's 13F filing for Q1 2026, filed 13 May 2026.