BNP Paribas 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 | $46.2M | Sell |
1,608,513
-1,010,413
| -39% | -$30.2M | 0.05% | 335 |
|
|
2025
Q4 | $78.3M | Buy |
2,618,926
+2,057,037
| +366% | +$58.7M | 0.09% | 213 |
|
|
2025
Q3 | $17.4M | Buy |
561,889
+737
| +0.1% | +$24.7K | 0.05% | 369 |
|
|
2025
Q2 | $20M | Sell |
561,152
-159,408
| -22% | -$5.51M | 0.05% | 355 |
|
|
2025
Q1 | $26.6M | Sell |
720,560
-709,843
| -50% | -$25.6M | 0.07% | 264 |
|
|
2024
Q4 | $53.7M | Buy |
1,430,403
+790,487
| +124% | +$32.8M | 0.13% | 155 |
|
|
2024
Q3 | $26.7M | Sell |
639,916
-793,235
| -55% | -$31.3M | 0.07% | 260 |
|
|
2024
Q2 | $56.1M | Sell |
1,433,151
-600,004
| -30% | -$23.5M | 0.15% | 148 |
|
|
2024
Q1 | $88.1M | Sell |
2,033,155
-705,639
| -26% | -$30.4M | 0.23% | 101 |
|
|
2023
Q4 | $120M | Buy |
2,738,794
+15,416
| +0.6% | +$661K | 0.33% | 66 |
|
|
2023
Q3 | $121M | Buy |
2,723,378
+240,721
| +10% | +$10.7M | 0.37% | 62 |
|
|
2023
Q2 | $103M | Sell |
2,482,657
-347,011
| -12% | -$13.8M | 0.32% | 70 |
|
|
2023
Q1 | $107M | Buy |
2,829,668
+269,241
| +11% | +$10.2M | 0.37% | 59 |
|
|
2022
Q4 | $89.5M | Buy |
2,560,427
+327,571
| +15% | +$10.8M | 0.32% | 74 |
|
|
2022
Q3 | $65.5M | Buy |
2,232,856
+152,902
| +7% | +$5.72M | 0.26% | 89 |
|
|
2022
Q2 | $81.6M | Buy |
2,079,954
+50,460
| +2% | +$2.16M | 0.31% | 76 |
|
|
2022
Q1 | $95M | Sell |
2,029,494
-273,449
| -12% | -$13.2M | 0.33% | 65 |
|
|
2021
Q4 | $116M | Sell |
2,302,943
-119,511
| -5% | -$6.23M | 0.39% | 55 |
|
|
2021
Q3 | $135M | Sell |
2,422,454
-307,525
| -11% | -$17.9M | 0.5% | 44 |
|
|
2021
Q2 | $156M | Sell |
2,729,979
-215,965
| -7% | -$12.1M | 0.56% | 37 |
|
|
2021
Q1 | $159M | Sell |
2,945,944
-25,834
| -0.9% | -$1.36M | 0.66% | 28 |
|
|
2020
Q4 | $156M | Sell |
2,971,778
-123,101
| -4% | -$5.9M | 0.72% | 24 |
|
|
2020
Q3 | $143M | Buy |
3,094,879
+606,497
| +24% | +$26.4M | 0.81% | 19 |
|
|
2020
Q2 | $97M | Sell |
2,488,382
-110,321
| -4% | -$4.2M | 0.66% | 23 |
|
|
2020
Q1 | $89.3M | Sell |
2,598,703
-196,148
| -7% | -$8.27M | 0.76% | 17 |
|
|
2019
Q4 | $126M | Buy |
2,794,851
+327,090
| +13% | +$14.6M | 0.86% | 13 |
|
|
2019
Q3 | $111M | Buy |
2,467,761
+479,051
| +24% | +$21.2M | 0.85% | 13 |
|
|
2019
Q2 | $84.1M | Buy |
1,988,710
+173,072
| +10% | +$7.3M | 0.69% | 17 |
|
|
2019
Q1 | $72.6M | Sell |
1,815,638
-83,301
| -4% | -$3.13M | 0.61% | 24 |
|
|
2018
Q4 | $65.2M | Sell |
1,898,939
-113,410
| -6% | -$4.14M | 0.6% | 22 |
|
|
2018
Q3 | $71.3M | Sell |
2,012,349
-1,703,382
| -46% | -$60.3M | 0.55% | 27 |
|
|
2018
Q2 | $122M | Buy |
3,715,731
+197,926
| +6% | +$6.45M | 1.02% | 9 |
|
|
2018
Q1 | $120M | Sell |
3,517,805
-15,412
| -0.4% | -$598K | 1.01% | 8 |
|
|
2017
Q4 | $142M | Buy |
3,533,217
+228,046
| +7% | +$8.57M | 1.21% | 8 |
|
|
2017
Q3 | $127M | Buy |
3,305,171
+63,689
| +2% | +$2.51M | 1.08% | 9 |
|
|
2017
Q2 | $126M | Sell |
3,241,482
-63,214
| -2% | -$2.49M | 1.12% | 9 |
|
|
2017
Q1 | $124M | Buy |
3,304,696
+486,410
| +17% | +$18.1M | 1.14% | 7 |
|
|
2016
Q4 | $97.3M | Buy |
2,818,286
+61,432
| +2% | +$2.05M | 0.93% | 7 |
|
|
2016
Q3 | $91.4M | Sell |
2,756,854
-408,204
| -13% | -$13.6M | 0.78% | 13 |
|
|
2016
Q2 | $103M | Sell |
3,165,058
-218,442
| -6% | -$6.78M | 0.87% | 10 |
|
|
2016
Q1 | $103M | Sell |
3,383,500
-139,352
| -4% | -$4M | 0.88% | 10 |
|
|
2015
Q4 | $99.4M | Buy |
3,522,852
+658,754
| +23% | +$19.8M | 0.84% | 11 |
|
|
2015
Q3 | $81.5M | Sell |
2,864,098
-13,758
| -0.5% | -$409K | 0.71% | 18 |
|
|
2015
Q2 | $86.5M | Buy |
2,877,856
+254,682
| +10% | +$7.48M | 0.7% | 17 |
|
|
2015
Q1 | $74.1M | Buy |
2,623,174
+74,576
| +3% | +$2.14M | 0.57% | 26 |
|
|
2014
Q4 | $73.9M | Sell |
2,548,598
-1,825,996
| -42% | -$50M | 0.6% | 28 |
|
|
2014
Q3 | $118M | Sell |
4,374,594
-59,158
| -1% | -$1.62M | 0.95% | 10 |
|
|
2014
Q2 | $119M | Buy |
4,433,752
+262,846
| +6% | +$6.76M | 0.92% | 11 |
|
|
2014
Q1 | $104M | Sell |
4,170,906
-192,332
| -4% | -$5.01M | 0.79% | 15 |
|
|
2013
Q4 | $113M | Sell |
4,363,238
-293,948
| -6% | -$7.08M | 0.85% | 12 |
|
|
2013
Q3 | $105M | Buy |
4,657,186
+963,224
| +26% | +$21M | 0.79% | 17 |
|
|
2013
Q2 | $77.4M | Buy |
+3,693,962
| New | +$76.3M | 0.57% | 39 |
|
Other funds holding CMCSA
VCM
VPM
BNP Paribas Asset Management's CMCSA Position: Q1 2026 in Review
BNP Paribas Asset Management reduced its Comcast (CMCSA) stake by 39% in Q1 2026, selling an estimated $30.2M and leaving 1,608,513 shares worth $46.2M. The position accounts for 0.05% of the portfolio, ranked #335.
BNP Paribas Asset Management first reported a position in CMCSA in Q2 2013 and has held it in 52 quarters since. The position peaked at $159M in Q1 2021. 2,042 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.
- BNP Paribas Asset Management held 1,608,513 shares of Comcast worth $46.2M as of Q1 2026.
- BNP Paribas Asset Management sold 1,010,413 Comcast shares in Q1 2026, an estimated $30.2M.
- Comcast made up 0.05% of BNP Paribas Asset Management's portfolio in Q1 2026, its #335 holding.
- BNP Paribas Asset Management first reported a position in Comcast in Q2 2013 and has held it in 52 quarters since.
- BNP Paribas Asset Management's Comcast position peaked at $159M in Q1 2021.
- 2,042 funds tracked by Wall St. Rank held Comcast as of Q1 2026.
Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.