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Illinois Municipal Retirement Fund’s Comcast CMCSA Stock Holding History

Illinois Municipal Retirement Fund’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
Q2 		$21.1M Buy
860,691
+337,944
+65% +$8.72M 0.24% 89
2026
Q1 		$15M Buy
522,747
+38,094
+8% +$1.14M 0.19% 136
2025
Q4 		$14.5M Sell
484,653
-70,295
-13% -$2.01M 0.18% 133
2025
Q3 		$17.4M Buy
554,948
+19,015
+4% +$637K 0.22% 99
2025
Q2 		$19.1M Buy
535,933
+4,042
+0.8% +$140K 0.26% 85
2025
Q1 		$19.6M Sell
531,891
-77,409
-13% -$2.79M 0.29% 70
2024
Q4 		$22.9M Buy
609,300
+23,937
+4% +$994K 0.32% 51
2024
Q3 		$24.5M Sell
585,363
-18,714
-3% -$739K 0.35% 45
2024
Q2 		$23.7M Sell
604,077
-7,888
-1% -$309K 0.36% 44
2024
Q1 		$26.5M Buy
611,965
+24,954
+4% +$1.08M 0.41% 35
2023
Q4 		$25.7M Buy
587,011
+58,113
+11% +$2.49M 0.43% 31
2023
Q3 		$23.5M Sell
528,898
-39,840
-7% -$1.78M 0.44% 34
2023
Q2 		$23.6M Buy
568,738
+142,609
+33% +$5.66M 0.48% 28
2023
Q1 		$16.2M Sell
426,129
-20,480
-5% -$774K 0.34% 69
2022
Q4 		$15.6M Sell
446,609
-52,025
-10% -$1.72M 0.35% 67
2022
Q3 		$14.6M Buy
498,634
+13,701
+3% +$512K 0.36% 67
2022
Q2 		$19M Buy
484,933
+194,233
+67% +$8.33M 0.45% 47
2022
Q1 		$13.6M Buy
290,700
+68,001
+31% +$3.28M 0.4% 53
2021
Q4 		$11.2M Buy
222,699
+21,588
+11% +$1.13M 0.31% 90
2021
Q3 		$11.2M Buy
201,111
+28,844
+17% +$1.68M 0.41% 45
2021
Q2 		$9.82M Buy
172,267
+36,903
+27% +$2.06M 0.4% 46
2021
Q1 		$7.33M Buy
135,364
+18,258
+16% +$965K 0.32% 83
2020
Q4 		$6.14M Buy
117,106
+56,036
+92% +$2.68M 0.29% 100
2020
Q3 		$2.83M Buy
61,070
+43,311
+244% +$1.88M 0.38% 42
2020
Q2 		$692K Sell
17,759
-721
-4% -$27.5K 0.29% 163
2020
Q1 		$635K Sell
18,480
-10,563
-36% -$446K 0.32% 133
2019
Q4 		$1.31M Buy
+29,043
New +$1.29M 0.5% 53

Other funds holding CMCSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Illinois Municipal Retirement Fund's CMCSA Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Comcast (CMCSA) stake by 65% in Q2 2026, buying an estimated $8.72M and bringing the position to 860,691 shares worth $21.1M. The position accounts for 0.24% of the portfolio, ranked #89.

Illinois Municipal Retirement Fund first reported a position in CMCSA in Q4 2019 and has held it in 27 quarters since. The position peaked at $26.5M in Q1 2024. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Illinois Municipal Retirement Fund held 860,691 shares of Comcast worth $21.1M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 337,944 Comcast shares in Q2 2026, an estimated $8.72M.
  • Comcast made up 0.24% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #89 holding.
  • Illinois Municipal Retirement Fund first reported a position in Comcast in Q4 2019 and has held it in 27 quarters since.
  • Illinois Municipal Retirement Fund's Comcast position peaked at $26.5M in Q1 2024.
  • 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.