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Invesco LLC (Illinois)’s Comcast CMCSA Stock Holding History

Invesco LLC (Illinois)’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 		– Sell
-11,669
Closed -$349K – 134
2025
Q4 		$349K Sell
11,669
-3,255
-22% -$92.9K 0.12% 109
2025
Q3 		$469K Hold
14,924
– – 0.16% 93
2025
Q2 		$533K Sell
14,924
-8,994
-38% -$311K 0.2% 85
2025
Q1 		$883K Sell
23,918
-19,382
-45% -$699K 0.36% 62
2024
Q4 		$1.63M Sell
43,300
-2,012
-4% -$83.5K 0.65% 37
2024
Q3 		$1.89M Sell
45,312
-679
-1% -$26.8K 0.76% 33
2024
Q2 		$1.8M Sell
45,991
-347
-0.7% -$13.6K 0.75% 33
2024
Q1 		$2.01M Buy
46,338
+433
+0.9% +$18.7K 0.85% 31
2023
Q4 		$2.01M Sell
45,905
-803
-2% -$34.4K 0.93% 28
2023
Q3 		$2.07M Buy
46,708
+1,801
+4% +$80.4K 1.04% 24
2023
Q2 		$1.87M Buy
+44,907
New +$1.78M 0.92% 31

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

Invesco LLC (Illinois)'s CMCSA Position: Q1 2026 in Review

Invesco LLC (Illinois) sold out of Comcast (CMCSA) in Q1 2026, closing a stake of 11,669 shares — an estimated $349K sold.

Invesco LLC (Illinois) first reported a position in CMCSA in Q2 2023 and held it in 11 quarters. The position peaked at $2.07M in Q3 2023. 2,045 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

  • Invesco LLC (Illinois) reported no remaining Comcast position as of Q1 2026 after selling out during the quarter.
  • Invesco LLC (Illinois) sold 11,669 Comcast shares in Q1 2026, an estimated $349K.
  • Invesco LLC (Illinois) first reported a position in Comcast in Q2 2023 and held it in 11 quarters.
  • Invesco LLC (Illinois)'s Comcast position peaked at $2.07M in Q3 2023.
  • 2,045 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on Invesco LLC (Illinois)'s 13F filing for Q1 2026, filed 22 Apr 2026.