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North Dakota State Investment Board’s Comcast CMCSA Stock Holding History

North Dakota State Investment Board’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 		$2.64M Buy
107,475
+2,770
+3% +$71.5K 0.11% 142
2026
Q1 		$3.01M Sell
104,705
-20,882
-17% -$625K 0.13% 114
2025
Q4 		$3.75M Buy
+125,587
New +$3.58M 0.14% 112

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

North Dakota State Investment Board's CMCSA Position: Q2 2026 in Review

North Dakota State Investment Board increased its Comcast (CMCSA) stake by 2.6% in Q2 2026, buying an estimated $71.5K and bringing the position to 107,475 shares worth $2.64M. The position accounts for 0.11% of the portfolio, ranked #142.

North Dakota State Investment Board first reported a position in CMCSA in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.75M in Q4 2025. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • North Dakota State Investment Board held 107,475 shares of Comcast worth $2.64M as of Q2 2026.
  • North Dakota State Investment Board bought 2,770 Comcast shares in Q2 2026, an estimated $71.5K.
  • Comcast made up 0.11% of North Dakota State Investment Board's portfolio in Q2 2026, its #142 holding.
  • North Dakota State Investment Board first reported a position in Comcast in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Comcast position peaked at $3.75M in Q4 2025.
  • 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.