Bank of Montreal’s Comcast CMCSA Stock Holding History

Bank of Montreal’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	$204M	Sell	7,104,177 -13,238	-0.2%	-$396K	0.08%	209
2025 Q4	$213M	Sell	7,117,415 -82,074	-1%	-$2.34M	0.07%	207
2025 Q3	$226M	Buy	7,199,489 +1,277,224	+22%	+$42.8M	0.09%	173
2025 Q2	$211M	Sell	5,922,265 -1,515,765	-20%	-$52.4M	0.1%	147
2025 Q1	$274M	Sell	7,438,030 -338,334	-4%	-$12.2M	0.13%	132
2024 Q4	$292M	Sell	7,776,364 -807,464	-9%	-$33.5M	0.14%	128
2024 Q3	$357M	Buy	8,583,828 +302,744	+4%	+$12M	0.16%	116
2024 Q2	$476M	Sell	8,281,084 -674,600	-8%	-$26.4M	0.14%	92
2024 Q1	$515M	Buy	8,955,684 +396,504	+5%	+$17.1M	0.16%	84
2023 Q4	$492M	Buy	8,559,180 +1,895,240	+28%	+$81.2M	0.15%	91
2023 Q3	$383M	Buy	6,663,940 +399,514	+6%	+$17.8M	0.13%	95
2023 Q2	$360M	Buy	6,264,426 +421,846	+7%	+$16.8M	0.12%	98
2023 Q1	$336M	Sell	5,842,580 -1,076,157	-16%	-$40.7M	0.13%	97
2022 Q4	$398M	Sell	6,918,737 -965,077	-12%	-$31.9M	0.17%	84
2022 Q3	$453K	Buy	7,883,814 +1,658,502	+27%	+$62M	0.2%	72
2022 Q2	$358K	Sell	6,225,312 -285,595	-4%	-$12.2M	0.17%	103
2022 Q1	$374M	Sell	6,510,907 -199,867	-3%	-$9.63M	0.18%	103
2021 Q4	$386M	Sell	6,710,774 -3,300,810	-33%	-$172M	0.21%	98
2021 Q3	$576M	Buy	10,011,584 +51,780	+0.5%	+$3.02M	0.26%	74
2021 Q2	$573M	Buy	9,959,804 +2,288,969	+30%	+$128M	0.29%	71
2021 Q1	$417M	Sell	7,670,835 -967,147	-11%	-$51.1M	0.27%	74
2020 Q4	$445M	Buy	8,637,982 +655,543	+8%	+$31.4M	0.29%	77
2020 Q3	$355M	Sell	7,982,439 -200,585	-2%	-$8.72M	0.3%	70
2020 Q2	$322M	Sell	8,183,024 -23,475	-0.3%	-$894K	0.29%	75
2020 Q1	$282M	Sell	8,206,499 -5,409,282	-40%	-$228M	0.32%	68
2019 Q4	$612M	Sell	13,615,781 -696,935	-5%	-$31M	0.46%	41
2019 Q3	$645M	Sell	14,312,716 -2,153,275	-13%	-$95.4M	0.56%	35
2019 Q2	$696M	Sell	16,465,991 -324,805	-2%	-$13.7M	0.59%	34
2019 Q1	$671M	Sell	16,790,796 -2,963,554	-15%	-$112M	0.58%	36
2018 Q4	$673M	Sell	19,754,350 -2,842,822	-13%	-$104M	0.64%	28
2018 Q3	$800M	Buy	22,597,172 +6,893,674	+44%	+$244M	0.63%	29
2018 Q2	$515M	Buy	15,703,498 +1,080,895	+7%	+$35.2M	0.43%	44
2018 Q1	$500M	Sell	14,622,603 -1,012,459	-6%	-$39.3M	0.45%	44
2017 Q4	$626M	Buy	15,635,062 +1,952,745	+14%	+$73.4M	0.54%	36
2017 Q3	$526M	Buy	13,682,317 +1,034,376	+8%	+$40.7M	0.48%	39
2017 Q2	$492M	Sell	12,647,941 -1,343,580	-10%	-$53M	0.47%	37
2017 Q1	$526M	Buy	13,991,521 +1,044,303	+8%	+$38.8M	0.5%	36
2016 Q4	$450M	Sell	12,947,218 -572,778	-4%	-$19.1M	0.47%	38
2016 Q3	$448M	Sell	13,519,996 -192,132	-1%	-$6.39M	0.49%	36
2016 Q2	$447M	Sell	13,712,128 -186,742	-1%	-$5.8M	0.51%	35
2016 Q1	$424M	Buy	13,898,870 +76,694	+0.6%	+$2.2M	0.45%	39
2015 Q4	$390M	Buy	13,822,176 +440,392	+3%	+$13.3M	0.47%	40
2015 Q3	$381M	Sell	13,381,784 -578,082	-4%	-$17.2M	0.53%	33
2015 Q2	$420M	Buy	13,959,866 +378,704	+3%	+$11.1M	0.49%	34
2015 Q1	$383M	Buy	13,581,162 +3,616,814	+36%	+$104M	0.44%	37
2014 Q4	$289M	Sell	9,964,348 -2,375,278	-19%	-$65.1M	0.33%	61
2014 Q3	$332M	Sell	12,339,626 -3,152,130	-20%	-$86.3M	0.38%	55
2014 Q2	$416M	Buy	15,491,756 +1,521,784	+11%	+$39.1M	0.46%	39
2014 Q1	$350M	Sell	13,969,972 -971,874	-7%	-$25.3M	0.45%	39
2013 Q4	$388M	Buy	14,941,846 +2,293,632	+18%	+$55.2M	0.53%	33
2013 Q3	$285M	Buy	12,648,214 +1,158,728	+10%	+$25.2M	0.44%	40
2013 Q2	$240M	Buy	+11,489,486	New	+$237M	0.43%	41

Other funds holding CMCSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of Montreal's CMCSA Position: Q1 2026 in Review

Bank of Montreal reduced its Comcast (CMCSA) stake by 0.19% in Q1 2026, selling an estimated $396K and leaving 7,104,177 shares worth $204M. The position accounts for 0.08% of the portfolio, ranked #209.

Bank of Montreal first reported a position in CMCSA in Q2 2013 and has held it in 52 quarters since. The position peaked at $800M in Q3 2018. 2,045 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

Bank of Montreal held 7,104,177 shares of Comcast worth $204M as of Q1 2026.
Bank of Montreal sold 13,238 Comcast shares in Q1 2026, an estimated $396K.
Comcast made up 0.08% of Bank of Montreal's portfolio in Q1 2026, its #209 holding.
Bank of Montreal first reported a position in Comcast in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's Comcast position peaked at $800M in Q3 2018.
2,045 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.