New York State Common Retirement Fund’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $94M | Sell |
3,830,375
-1,653,327
| -30% | -$42.7M | 0.12% | 130 |
|
|
2026
Q1 | $157M | Buy |
5,483,702
+316,135
| +6% | +$9.46M | 0.22% | 80 |
|
|
2025
Q4 | $154M | Sell |
5,167,567
-54,075
| -1% | -$1.54M | 0.21% | 86 |
|
|
2025
Q3 | $164M | Sell |
5,221,642
-358,600
| -6% | -$12M | 0.21% | 87 |
|
|
2025
Q2 | $199M | Sell |
5,580,242
-143,233
| -3% | -$4.95M | 0.26% | 67 |
|
|
2025
Q1 | $211M | Sell |
5,723,475
-181,546
| -3% | -$6.55M | 0.31% | 54 |
|
|
2024
Q4 | $222M | Sell |
5,905,021
-299,721
| -5% | -$12.4M | 0.3% | 53 |
|
|
2024
Q3 | $259M | Sell |
6,204,742
-433,165
| -7% | -$17.1M | 0.35% | 43 |
|
|
2024
Q2 | $260M | Sell |
6,637,907
-3,826
| -0.1% | -$150K | 0.34% | 45 |
|
|
2024
Q1 | $288M | Buy |
6,641,733
+1,421
| +0% | +$61.3K | 0.38% | 43 |
|
|
2023
Q4 | $291M | Sell |
6,640,312
-626,207
| -9% | -$26.8M | 0.4% | 41 |
|
|
2023
Q3 | $322M | Sell |
7,266,519
-1,712,356
| -19% | -$76.5M | 0.46% | 33 |
|
|
2023
Q2 | $373M | Sell |
8,978,875
-108,107
| -1% | -$4.29M | 0.48% | 33 |
|
|
2023
Q1 | $344M | Sell |
9,086,982
-535,953
| -6% | -$20.3M | 0.46% | 35 |
|
|
2022
Q4 | $337M | Buy |
9,622,935
+35,330
| +0.4% | +$1.17M | 0.46% | 37 |
|
|
2022
Q3 | $281M | Sell |
9,587,605
-1,844,585
| -16% | -$69M | 0.41% | 40 |
|
|
2022
Q2 | $449M | Sell |
11,432,190
-158,749
| -1% | -$6.81M | 0.59% | 27 |
|
|
2022
Q1 | $543M | Buy |
11,590,939
+155,051
| +1% | +$7.47M | 0.58% | 23 |
|
|
2021
Q4 | $576M | Sell |
11,435,888
-54,766
| -0.5% | -$2.85M | 0.58% | 23 |
|
|
2021
Q3 | $643M | Sell |
11,490,654
-338,063
| -3% | -$19.7M | 0.69% | 20 |
|
|
2021
Q2 | $674M | Sell |
11,828,717
-492,692
| -4% | -$27.5M | 0.7% | 19 |
|
|
2021
Q1 | $667M | Sell |
12,321,409
-195,444
| -2% | -$10.3M | 0.74% | 18 |
|
|
2020
Q4 | $656M | Sell |
12,516,853
-464,100
| -4% | -$22.2M | 0.73% | 16 |
|
|
2020
Q3 | $600M | Sell |
12,980,953
-516,002
| -4% | -$22.4M | 0.73% | 18 |
|
|
2020
Q2 | $526M | Sell |
13,496,955
-235,815
| -2% | -$8.98M | 0.67% | 18 |
|
|
2020
Q1 | $472M | Buy |
13,732,770
+296,681
| +2% | +$12.5M | 0.71% | 19 |
|
|
2019
Q4 | $604M | Sell |
13,436,089
-68,247
| -0.5% | -$3.04M | 0.72% | 21 |
|
|
2019
Q3 | $609M | Sell |
13,504,336
-215,824
| -2% | -$9.56M | 0.77% | 19 |
|
|
2019
Q2 | $580M | Sell |
13,720,160
-142,889
| -1% | -$6.03M | 0.73% | 23 |
|
|
2019
Q1 | $554M | Sell |
13,863,049
-216,313
| -2% | -$8.14M | 0.71% | 24 |
|
|
2018
Q4 | $479M | Sell |
14,079,362
-637,400
| -4% | -$23.3M | 0.69% | 25 |
|
|
2018
Q3 | $521M | Sell |
14,716,762
-58,710
| -0.4% | -$2.08M | 0.62% | 27 |
|
|
2018
Q2 | $485M | Buy |
14,775,472
+605,490
| +4% | +$19.7M | 0.61% | 26 |
|
|
2018
Q1 | $484M | Buy |
14,169,982
+164,637
| +1% | +$6.39M | 0.6% | 27 |
|
|
2017
Q4 | $561M | Buy |
14,005,345
+293,135
| +2% | +$11M | 0.68% | 23 |
|
|
2017
Q3 | $528M | Buy |
13,712,210
+2,828
| +0% | +$111K | 0.67% | 24 |
|
|
2017
Q2 | $534M | Sell |
13,709,382
-170,101
| -1% | -$6.7M | 0.7% | 22 |
|
|
2017
Q1 | $522M | Buy |
13,879,483
+43,301
| +0.3% | +$1.61M | 0.7% | 22 |
|
|
2016
Q4 | $478M | Sell |
13,836,182
-255,600
| -2% | -$8.54M | 0.68% | 24 |
|
|
2016
Q3 | $467M | Sell |
14,091,782
-276,974
| -2% | -$9.22M | 0.67% | 25 |
|
|
2016
Q2 | $468M | Buy |
14,368,756
+202,424
| +1% | +$6.29M | 0.68% | 22 |
|
|
2016
Q1 | $433M | Sell |
14,166,332
-20,600
| -0.1% | -$591K | 0.66% | 25 |
|
|
2015
Q4 | $400M | Buy |
14,186,932
+1,519,280
| +12% | +$45.8M | 0.62% | 28 |
|
|
2015
Q3 | $360M | Sell |
12,667,652
-737,848
| -6% | -$21.9M | 0.57% | 30 |
|
|
2015
Q2 | $403M | Sell |
13,405,500
-2,112,578
| -14% | -$62M | 0.59% | 27 |
|
|
2015
Q1 | $438M | Sell |
15,518,078
-36,822
| -0.2% | -$1.06M | 0.64% | 26 |
|
|
2014
Q4 | $451M | Sell |
15,554,900
-368,490
| -2% | -$10.1M | 0.67% | 23 |
|
|
2014
Q3 | $428M | Sell |
15,923,390
-258,388
| -2% | -$7.08M | 0.64% | 23 |
|
|
2014
Q2 | $434M | Buy |
16,181,778
+410,668
| +3% | +$10.6M | 0.64% | 23 |
|
|
2014
Q1 | $394M | Sell |
15,771,110
-97,788
| -0.6% | -$2.55M | 0.61% | 22 |
|
|
2013
Q4 | $412M | Sell |
15,868,898
-833,480
| -5% | -$20.1M | 0.65% | 23 |
|
|
2013
Q3 | $377M | Sell |
16,702,378
-565,200
| -3% | -$12.3M | 0.64% | 25 |
|
|
2013
Q2 | $362M | Buy |
+17,267,578
| New | +$357M | 0.63% | 27 |
|
Other funds holding CMCSA
RCWMU
MC
WSFS
RAM
New York State Common Retirement Fund's CMCSA Position: Q2 2026 in Review
New York State Common Retirement Fund reduced its Comcast (CMCSA) stake by 30% in Q2 2026, selling an estimated $42.7M and leaving 3,830,375 shares worth $94M. The position accounts for 0.12% of the portfolio, ranked #130.
New York State Common Retirement Fund first reported a position in CMCSA in Q2 2013 and has held it in 53 quarters since. The position peaked at $674M in Q2 2021. 819 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.
- New York State Common Retirement Fund held 3,830,375 shares of Comcast worth $94M as of Q2 2026.
- New York State Common Retirement Fund sold 1,653,327 Comcast shares in Q2 2026, an estimated $42.7M.
- Comcast made up 0.12% of New York State Common Retirement Fund's portfolio in Q2 2026, its #130 holding.
- New York State Common Retirement Fund first reported a position in Comcast in Q2 2013 and has held it in 53 quarters since.
- New York State Common Retirement Fund's Comcast position peaked at $674M in Q2 2021.
- 819 funds tracked by Wall St. Rank held Comcast as of Q2 2026.
Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.