Invesco’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 | $3.41B | Sell |
119,801,906
-5,182,704
| -4% | -$155M | 0.33% | 43 |
|
|
2025
Q4 | $3.74B | Buy |
124,984,610
+85,605,024
| +217% | +$2.44B | 0.35% | 40 |
|
|
2025
Q3 | $1.24B | Sell |
39,379,586
-1,094,800
| -3% | -$36.7M | 0.19% | 91 |
|
|
2025
Q2 | $1.44B | Sell |
40,474,386
-22,863
| -0.1% | -$791K | 0.25% | 60 |
|
|
2025
Q1 | $1.49B | Sell |
40,497,249
-4,678,720
| -10% | -$169M | 0.28% | 47 |
|
|
2024
Q4 | $1.7B | Buy |
45,175,969
+4,669,069
| +12% | +$194M | 0.31% | 40 |
|
|
2024
Q3 | $1.69B | Buy |
40,506,900
+8,768,111
| +28% | +$346M | 0.33% | 39 |
|
|
2024
Q2 | $1.24B | Sell |
31,738,789
-613,445
| -2% | -$24M | 0.26% | 52 |
|
|
2024
Q1 | $1.4B | Sell |
32,352,234
-6,716,999
| -17% | -$290M | 0.3% | 42 |
|
|
2023
Q4 | $1.71B | Buy |
39,069,233
+3,250,711
| +9% | +$139M | 0.41% | 28 |
|
|
2023
Q3 | $1.59B | Sell |
35,818,522
-342,937
| -0.9% | -$15.3M | 0.43% | 25 |
|
|
2023
Q2 | $1.5B | Buy |
36,161,459
+1,172,400
| +3% | +$46.6M | 0.39% | 29 |
|
|
2023
Q1 | $1.33B | Buy |
34,989,059
+2,112,833
| +6% | +$79.9M | 0.37% | 33 |
|
|
2022
Q4 | $1.15B | Buy |
32,876,226
+2,567,215
| +8% | +$84.9M | 0.34% | 38 |
|
|
2022
Q3 | $889M | Sell |
30,309,011
-7,309,825
| -19% | -$273M | 0.29% | 52 |
|
|
2022
Q2 | $1.48B | Sell |
37,618,836
-390,579
| -1% | -$16.7M | 0.45% | 26 |
|
|
2022
Q1 | $1.78B | Buy |
38,009,415
+343,328
| +0.9% | +$16.5M | 0.45% | 19 |
|
|
2021
Q4 | $1.9B | Buy |
37,666,087
+3,168,545
| +9% | +$165M | 0.46% | 21 |
|
|
2021
Q3 | $1.93B | Sell |
34,497,542
-337,738
| -1% | -$19.7M | 0.49% | 16 |
|
|
2021
Q2 | $1.99B | Buy |
34,835,280
+7,499,137
| +27% | +$419M | 0.49% | 17 |
|
|
2021
Q1 | $1.48B | Buy |
27,336,143
+3,819,755
| +16% | +$202M | 0.39% | 27 |
|
|
2020
Q4 | $1.23B | Buy |
23,516,388
+3,313,836
| +16% | +$159M | 0.36% | 30 |
|
|
2020
Q3 | $935M | Sell |
20,202,552
-503,414
| -2% | -$21.9M | 0.32% | 50 |
|
|
2020
Q2 | $807M | Sell |
20,705,966
-1,738,031
| -8% | -$66.2M | 0.29% | 61 |
|
|
2020
Q1 | $772M | Buy |
22,443,997
+904,410
| +4% | +$38.2M | 0.32% | 52 |
|
|
2019
Q4 | $969M | Sell |
21,539,587
-37,215,763
| -63% | -$1.66B | 0.3% | 58 |
|
|
2019
Q3 | $2.65B | Sell |
58,755,350
-2,601,586
| -4% | -$115M | 0.69% | 10 |
|
|
2019
Q2 | $2.59B | Buy |
61,356,936
+1,759,655
| +3% | +$74.2M | 0.67% | 13 |
|
|
2019
Q1 | $2.38B | Sell |
59,597,281
-460,795
| -0.8% | -$17.3M | 0.8% | 9 |
|
|
2018
Q4 | $2.04B | Buy |
60,058,076
+206,642
| +0.3% | +$7.54M | 0.78% | 9 |
|
|
2018
Q3 | $2.12B | Buy |
59,851,434
+3,168,771
| +6% | +$112M | 0.67% | 12 |
|
|
2018
Q2 | $1.86B | Sell |
56,682,663
-714,795
| -1% | -$23.3M | 0.62% | 14 |
|
|
2018
Q1 | $1.96B | Sell |
57,397,458
-4,699,401
| -8% | -$182M | 0.73% | 12 |
|
|
2017
Q4 | $2.49B | Buy |
62,096,859
+400,916
| +0.6% | +$15.1M | 0.9% | 11 |
|
|
2017
Q3 | $2.37B | Sell |
61,695,943
-535,636
| -0.9% | -$21.1M | 0.88% | 9 |
|
|
2017
Q2 | $2.42B | Sell |
62,231,579
-2,673,169
| -4% | -$105M | 0.75% | 20 |
|
|
2017
Q1 | $2.44B | Sell |
64,904,748
-3,758,732
| -5% | -$139M | 0.8% | 15 |
|
|
2016
Q4 | $2.37B | Sell |
68,663,480
-4,524,550
| -6% | -$151M | 0.8% | 15 |
|
|
2016
Q3 | $2.43B | Sell |
73,188,030
-176,908
| -0.2% | -$5.89M | 0.83% | 12 |
|
|
2016
Q2 | $2.39B | Sell |
73,364,938
-4,614,978
| -6% | -$143M | 0.88% | 10 |
|
|
2016
Q1 | $2.38B | Buy |
77,979,916
+698,118
| +0.9% | +$20M | 0.97% | 9 |
|
|
2015
Q4 | $2.18B | Buy |
77,281,798
+7,364,418
| +11% | +$222M | 0.87% | 12 |
|
|
2015
Q3 | $1.99B | Sell |
69,917,380
-4,177,820
| -6% | -$124M | 0.84% | 13 |
|
|
2015
Q2 | $2.23B | Buy |
74,095,200
+2,027,362
| +3% | +$59.5M | 0.87% | 9 |
|
|
2015
Q1 | $2.03B | Sell |
72,067,838
-2,654,186
| -4% | -$76.3M | 0.79% | 10 |
|
|
2014
Q4 | $2.17B | Sell |
74,722,024
-104,762
| -0.1% | -$2.87M | 0.84% | 10 |
|
|
2014
Q3 | $2.01B | Sell |
74,826,786
-3,555,666
| -5% | -$97.4M | 0.8% | 11 |
|
|
2014
Q2 | $2.1B | Sell |
78,382,452
-6,973,960
| -8% | -$179M | 0.83% | 9 |
|
|
2014
Q1 | $2.14B | Sell |
85,356,412
-5,831,142
| -6% | -$152M | 0.87% | 9 |
|
|
2013
Q4 | $2.37B | Buy |
91,187,554
+326,496
| +0.4% | +$7.86M | 0.94% | 7 |
|
|
2013
Q3 | $2.05B | Sell |
90,861,058
-1,255,558
| -1% | -$27.3M | 0.89% | 8 |
|
|
2013
Q2 | $1.92B | Buy |
+92,116,616
| New | +$1.9B | 0.9% | 10 |
|
Other funds holding CMCSA
VCM
VPM
Invesco's CMCSA Position: Q1 2026 in Review
Invesco reduced its Comcast (CMCSA) stake by 4.1% in Q1 2026, selling an estimated $155M and leaving 119,801,906 shares worth $3.41B. The position accounts for 0.33% of the portfolio, ranked #43.
Invesco first reported a position in CMCSA in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.74B in Q4 2025. 2,042 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.
- Invesco held 119,801,906 shares of Comcast worth $3.41B as of Q1 2026.
- Invesco sold 5,182,704 Comcast shares in Q1 2026, an estimated $155M.
- Comcast made up 0.33% of Invesco's portfolio in Q1 2026, its #43 holding.
- Invesco first reported a position in Comcast in Q2 2013 and has held it in 52 quarters since.
- Invesco's Comcast position peaked at $3.74B in Q4 2025.
- 2,042 funds tracked by Wall St. Rank held Comcast as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.