Canada Pension Plan Investment Board’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151M | Buy |
4,241,054
+322,837
| +8% | +$11.5M | 0.13% | 156 |
|
|
2025
Q1 | $145M | Buy |
3,918,217
+1,064,614
| +37% | +$39.3M | 0.14% | 144 |
|
|
2024
Q4 | $107M | Sell |
2,853,603
-736,485
| -21% | -$27.6M | 0.1% | 187 |
|
|
2024
Q3 | $150M | Sell |
3,590,088
-906,030
| -20% | -$37.8M | 0.14% | 144 |
|
|
2024
Q2 | $176M | Sell |
4,496,118
-6,046,135
| -57% | -$237M | 0.17% | 130 |
|
|
2024
Q1 | $457M | Buy |
10,542,253
+4,714,586
| +81% | +$204M | 0.48% | 52 |
|
|
2023
Q4 | $256M | Buy |
5,827,667
+1,138,191
| +24% | +$49.9M | 0.32% | 82 |
|
|
2023
Q3 | $208M | Buy |
4,689,476
+1,227,469
| +35% | +$54.4M | 0.3% | 83 |
|
|
2023
Q2 | $144M | Buy |
3,462,007
+326,500
| +10% | +$13.6M | 0.22% | 105 |
|
|
2023
Q1 | $119M | Sell |
3,135,507
-105,202
| -3% | -$3.99M | 0.19% | 126 |
|
|
2022
Q4 | $113M | Sell |
3,240,709
-248,620
| -7% | -$8.69M | 0.2% | 119 |
|
|
2022
Q3 | $102M | Buy |
3,489,329
+170,361
| +5% | +$5M | 0.17% | 135 |
|
|
2022
Q2 | $130M | Sell |
3,318,968
-47,945
| -1% | -$1.88M | 0.22% | 113 |
|
|
2022
Q1 | $158M | Sell |
3,366,913
-2,389,376
| -42% | -$112M | 0.21% | 115 |
|
|
2021
Q4 | $290M | Sell |
5,756,289
-257,228
| -4% | -$12.9M | 0.31% | 83 |
|
|
2021
Q3 | $336M | Buy |
6,013,517
+86,216
| +1% | +$4.82M | 0.38% | 68 |
|
|
2021
Q2 | $338M | Buy |
5,927,301
+1,159,935
| +24% | +$66.1M | 0.4% | 62 |
|
|
2021
Q1 | $258M | Buy |
4,767,366
+3,524,036
| +283% | +$191M | 0.34% | 74 |
|
|
2020
Q4 | $65.2M | Sell |
1,243,330
-246,331
| -17% | -$12.9M | 0.1% | 193 |
|
|
2020
Q3 | $68.9M | Sell |
1,489,661
-4,128,772
| -73% | -$191M | 0.13% | 135 |
|
|
2020
Q2 | $219M | Buy |
5,618,433
+1,931,409
| +52% | +$75.3M | 0.47% | 53 |
|
|
2020
Q1 | $127M | Buy |
3,687,024
+1,699,557
| +86% | +$58.4M | 0.33% | 65 |
|
|
2019
Q4 | $89.4M | Buy |
1,987,467
+251,491
| +14% | +$11.3M | 0.18% | 105 |
|
|
2019
Q3 | $78.3M | Sell |
1,735,976
-465,145
| -21% | -$21M | 0.16% | 118 |
|
|
2019
Q2 | $93.1M | Sell |
2,201,121
-2,013,243
| -48% | -$85.1M | 0.19% | 101 |
|
|
2019
Q1 | $168M | Buy |
4,214,364
+606,352
| +17% | +$24.2M | 0.32% | 71 |
|
|
2018
Q4 | $123M | Sell |
3,608,012
-799,400
| -18% | -$27.2M | 0.27% | 74 |
|
|
2018
Q3 | $156M | Buy |
4,407,412
+12,700
| +0.3% | +$450K | 0.29% | 75 |
|
|
2018
Q2 | $144M | Buy |
4,394,712
+1,295,500
| +42% | +$42.5M | 0.28% | 77 |
|
|
2018
Q1 | $106M | Buy |
3,099,212
+832,100
| +37% | +$28.4M | 0.18% | 114 |
|
|
2017
Q4 | $90.8M | Buy |
2,267,112
+129,100
| +6% | +$5.17M | 0.17% | 110 |
|
|
2017
Q3 | $82.3M | Buy |
2,138,012
+368,800
| +21% | +$14.2M | 0.17% | 121 |
|
|
2017
Q2 | $68.9M | Sell |
1,769,212
-1,285,200
| -42% | -$50M | 0.16% | 117 |
|
|
2017
Q1 | $115M | Buy |
3,054,412
+2,857,930
| +1,455% | +$107M | 0.3% | 64 |
|
|
2016
Q4 | $6.78M | Buy |
196,482
+102,770
| +110% | +$3.55M | 0.02% | 450 |
|
|
2016
Q3 | $3.11M | Sell |
93,712
-482,200
| -84% | -$16M | 0.01% | 622 |
|
|
2016
Q2 | $18.8M | Sell |
575,912
-273,688
| -32% | -$8.92M | 0.08% | 215 |
|
|
2016
Q1 | $25.9M | Sell |
849,600
-331,400
| -28% | -$10.1M | 0.11% | 165 |
|
|
2015
Q4 | $33.3M | Buy |
1,181,000
+793,800
| +205% | +$22.4M | 0.15% | 98 |
|
|
2015
Q3 | $11M | Sell |
387,200
-2,647,600
| -87% | -$75.3M | 0.05% | 369 |
|
|
2015
Q2 | $91.3M | Buy |
+3,034,800
| New | +$91.3M | 0.3% | 59 |
|
|
2015
Q1 | – | Sell |
-386,400
| Closed | -$11.2M | – | 1150 |
|
|
2014
Q4 | $11.2M | Sell |
386,400
-2,227,940
| -85% | -$64.6M | 0.04% | 439 |
|
|
2014
Q3 | $70.3M | Buy |
2,614,340
+356,754
| +16% | +$9.59M | 0.25% | 75 |
|
|
2014
Q2 | $60.6M | Sell |
2,257,586
-1,296,754
| -36% | -$34.8M | 0.21% | 94 |
|
|
2014
Q1 | $88.9M | Sell |
3,554,340
-2,000
| -0.1% | -$50K | 0.35% | 55 |
|
|
2013
Q4 | $92.4M | Buy |
3,556,340
+220,650
| +7% | +$5.73M | 0.37% | 55 |
|
|
2013
Q3 | $75.2M | Buy |
3,335,690
+764,966
| +30% | +$17.3M | 0.34% | 58 |
|
|
2013
Q2 | $53.7M | Buy |
+2,570,724
| New | +$53.7M | 0.27% | 91 |
|