Northern Trust’s Comcast CMCSA Stock Holding History

Northern Trust’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	$1.04B	Buy	36,359,424 +321,770	+0.9%	+$9.63M	0.14%	130
2025 Q4	$1.08B	Sell	36,037,654 -1,587,757	-4%	-$45.3M	0.14%	128
2025 Q3	$1.18B	Sell	37,625,411 -1,294,606	-3%	-$43.4M	0.15%	116
2025 Q2	$1.39B	Sell	38,920,017 -1,488,830	-4%	-$51.5M	0.19%	98
2025 Q1	$1.49B	Sell	40,408,847 -2,070,654	-5%	-$74.7M	0.22%	83
2024 Q4	$1.59B	Buy	42,479,501 +4,819,443	+13%	+$200M	0.23%	75
2024 Q3	$1.57B	Sell	37,660,058 -2,457,647	-6%	-$97M	0.26%	64
2024 Q2	$1.57B	Sell	40,117,705 -756,178	-2%	-$29.6M	0.26%	60
2024 Q1	$1.77B	Sell	40,873,883 -2,670,523	-6%	-$115M	0.31%	54
2023 Q4	$1.91B	Sell	43,544,406 -2,475,485	-5%	-$106M	0.35%	48
2023 Q3	$2.04B	Buy	46,019,891 +141,874	+0.3%	+$6.33M	0.4%	37
2023 Q2	$1.91B	Sell	45,878,017 -1,862,903	-4%	-$74M	0.37%	44
2023 Q1	$1.81B	Sell	47,740,920 -507,295	-1%	-$19.2M	0.36%	46
2022 Q4	$1.69B	Sell	48,248,215 -195,671	-0.4%	-$6.47M	0.35%	47
2022 Q3	$1.42B	Sell	48,443,886 -1,601,249	-3%	-$59.9M	0.32%	52
2022 Q2	$1.96B	Buy	50,045,135 +262,241	+0.5%	+$11.2M	0.42%	40
2022 Q1	$2.33B	Sell	49,782,894 -595,193	-1%	-$28.7M	0.41%	43
2021 Q4	$2.54B	Sell	50,378,087 -908,939	-2%	-$47.4M	0.42%	43
2021 Q3	$2.87B	Buy	51,287,026 +10,741	+0%	+$626K	0.51%	29
2021 Q2	$2.92B	Sell	51,276,285 -484,089	-0.9%	-$27.1M	0.52%	26
2021 Q1	$2.8B	Sell	51,760,374 -1,081,056	-2%	-$57.1M	0.52%	27
2020 Q4	$2.77B	Sell	52,841,430 -1,174,151	-2%	-$56.3M	0.54%	24
2020 Q3	$2.5B	Buy	54,015,581 +82,994	+0.2%	+$3.61M	0.55%	28
2020 Q2	$2.1B	Sell	53,932,587 -118,113	-0.2%	-$4.5M	0.5%	37
2020 Q1	$1.86B	Buy	54,050,700 +206,317	+0.4%	+$8.7M	0.53%	33
2019 Q4	$2.42B	Buy	53,844,383 +374,369	+0.7%	+$16.7M	0.54%	30
2019 Q3	$2.41B	Sell	53,470,014 -1,396,434	-3%	-$61.9M	0.58%	31
2019 Q2	$2.32B	Buy	54,866,448 +1,009,589	+2%	+$42.6M	0.55%	31
2019 Q1	$2.15B	Buy	53,856,859 +828,273	+2%	+$31.2M	0.53%	32
2018 Q4	$1.81B	Buy	53,028,586 +1,816,774	+4%	+$66.3M	0.51%	35
2018 Q3	$1.81B	Sell	51,211,812 -69,863	-0.1%	-$2.47M	0.44%	40
2018 Q2	$1.68B	Sell	51,281,675 -868,292	-2%	-$28.3M	0.43%	39
2018 Q1	$1.78B	Sell	52,149,967 -1,557,847	-3%	-$60.4M	0.46%	38
2017 Q4	$2.15B	Sell	53,707,814 -2,053,387	-4%	-$77.2M	0.54%	30
2017 Q3	$2.15B	Buy	55,761,201 +1,761,155	+3%	+$69.4M	0.56%	31
2017 Q2	$2.1B	Sell	54,000,046 -478,468	-0.9%	-$18.9M	0.59%	31
2017 Q1	$2.05B	Buy	54,478,514 +886,078	+2%	+$32.9M	0.59%	30
2016 Q4	$1.85B	Sell	53,592,436 -1,549,428	-3%	-$51.7M	0.57%	30
2016 Q3	$1.83B	Buy	55,141,864 +54,348	+0.1%	+$1.81M	0.57%	28
2016 Q2	$1.8B	Sell	55,087,516 -571,070	-1%	-$17.7M	0.58%	28
2016 Q1	$1.69B	Sell	55,658,586 -393,566	-0.7%	-$11.3M	0.56%	30
2015 Q4	$1.58B	Buy	56,052,152 +3,122,986	+6%	+$94.1M	0.52%	33
2015 Q3	$1.51B	Sell	52,929,166 -8,888,730	-14%	-$264M	0.5%	35
2015 Q2	$1.86B	Buy	61,817,896 +41,222	+0.1%	+$1.21M	0.56%	31
2015 Q1	$1.74B	Sell	61,776,674 -2,204,330	-3%	-$63.4M	0.52%	31
2014 Q4	$1.86B	Buy	63,981,004 +124,506	+0.2%	+$3.41M	0.56%	31
2014 Q3	$1.72B	Sell	63,856,498 -1,303,578	-2%	-$35.7M	0.54%	33
2014 Q2	$1.75B	Sell	65,160,076 -313,416	-0.5%	-$8.06M	0.55%	31
2014 Q1	$1.64B	Sell	65,473,492 -87,530	-0.1%	-$2.28M	0.52%	33
2013 Q4	$1.7B	Sell	65,561,022 -558,638	-0.8%	-$13.5M	0.55%	33
2013 Q3	$1.49B	Sell	66,119,660 -2,404,110	-4%	-$52.3M	0.53%	34
2013 Q2	$1.43B	Buy	+68,523,770	New	+$1.42B	0.52%	35

Other funds holding CMCSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Northern Trust's CMCSA Position: Q1 2026 in Review

Northern Trust increased its Comcast (CMCSA) stake by 0.89% in Q1 2026, buying an estimated $9.63M and bringing the position to 36,359,424 shares worth $1.04B. The position accounts for 0.14% of the portfolio, ranked #130.

Northern Trust first reported a position in CMCSA in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.92B in Q2 2021. 2,042 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

Northern Trust held 36,359,424 shares of Comcast worth $1.04B as of Q1 2026.
Northern Trust bought 321,770 Comcast shares in Q1 2026, an estimated $9.63M.
Comcast made up 0.14% of Northern Trust's portfolio in Q1 2026, its #130 holding.
Northern Trust first reported a position in Comcast in Q2 2013 and has held it in 52 quarters since.
Northern Trust's Comcast position peaked at $2.92B in Q2 2021.
2,042 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.