OMERS Administration Corp’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 | $5.53M | Buy |
192,723
+44,145
| +30% | +$1.32M | 0.04% | 218 |
|
|
2025
Q4 | $4.44M | Sell |
148,578
-13,300
| -8% | -$380K | 0.03% | 190 |
|
|
2025
Q3 | $5.09M | Buy |
161,878
+400
| +0.2% | +$13.4K | 0.04% | 183 |
|
|
2025
Q2 | $5.76M | Buy |
161,478
+2,800
| +2% | +$96.9K | 0.05% | 153 |
|
|
2025
Q1 | $5.86M | Sell |
158,678
-21,434
| -12% | -$773K | 0.05% | 145 |
|
|
2024
Q4 | $6.76M | Buy |
180,112
+21,462
| +14% | +$891K | 0.06% | 134 |
|
|
2024
Q3 | $6.63M | Sell |
158,650
-29,800
| -16% | -$1.18M | 0.06% | 137 |
|
|
2024
Q2 | $7.38M | Buy |
+188,450
| New | +$7.37M | 0.07% | 128 |
|
|
2023
Q4 | – | Sell |
-2,270,809
| Closed | -$101M | – | 301 |
|
|
2023
Q3 | $101M | Hold |
2,270,809
| – | – | 1.52% | 30 |
|
|
2023
Q2 | $94.4M | Hold |
2,270,809
| – | – | 1.47% | 30 |
|
|
2023
Q1 | $86.1M | Hold |
2,270,809
| – | – | 1.33% | 34 |
|
|
2022
Q4 | $79.4M | Hold |
2,270,809
| – | – | 1.27% | 37 |
|
|
2022
Q3 | $66.6M | Sell |
2,270,809
-365,800
| -14% | -$13.7M | 1.11% | 42 |
|
|
2022
Q2 | $103M | Hold |
2,636,609
| – | – | 1.49% | 30 |
|
|
2022
Q1 | $123M | Hold |
2,636,609
| – | – | 1.58% | 27 |
|
|
2021
Q4 | $133M | Buy |
2,636,609
+554,000
| +27% | +$28.9M | 1.72% | 21 |
|
|
2021
Q3 | $116M | Buy |
+2,082,609
| New | +$121M | 1.7% | 21 |
|
|
2021
Q2 | – | Sell |
-1,691,108
| Closed | -$91.5M | – | 31 |
|
|
2021
Q1 | $91.5M | Buy |
1,691,108
+730,000
| +76% | +$38.6M | 1.45% | 25 |
|
|
2020
Q4 | $50.4M | Buy |
+961,108
| New | +$46.1M | 0.91% | 31 |
|
|
2018
Q2 | – | Sell |
-39,600
| Closed | -$1.35M | – | 398 |
|
|
2018
Q1 | $1.35M | Buy |
+39,600
| New | +$1.54M | 0.01% | 269 |
|
|
2017
Q3 | – | Sell |
-38,582
| Closed | -$1.5M | – | 436 |
|
|
2017
Q2 | $1.5M | Buy |
+38,582
| New | +$1.52M | 0.02% | 278 |
|
|
2015
Q4 | – | Sell |
-16,600
| Closed | -$472K | – | 496 |
|
|
2015
Q3 | $472K | Buy |
+16,600
| New | +$493K | 0.01% | 313 |
|
|
2015
Q2 | – | Sell |
-84,800
| Closed | -$2.39M | – | 436 |
|
|
2015
Q1 | $2.39M | Sell |
84,800
-27,400
| -24% | -$788K | 0.09% | 142 |
|
|
2014
Q4 | $3.25M | Buy |
112,200
+77,800
| +226% | +$2.13M | 0.1% | 138 |
|
|
2014
Q3 | $925K | Buy |
+34,400
| New | +$942K | 0.03% | 248 |
|
|
2013
Q3 | – | Sell |
-48,200
| Closed | -$1.01M | – | 148 |
|
|
2013
Q2 | $1.01M | Buy |
+48,200
| New | +$995K | 0.09% | 114 |
|
Other funds holding CMCSA
VCM
VPM
OMERS Administration Corp's CMCSA Position: Q1 2026 in Review
OMERS Administration Corp increased its Comcast (CMCSA) stake by 30% in Q1 2026, buying an estimated $1.32M and bringing the position to 192,723 shares worth $5.53M. The position accounts for 0.04% of the portfolio, ranked #218.
OMERS Administration Corp first reported a position in CMCSA in Q2 2013 and has held it in 26 quarters since. The position peaked at $133M in Q4 2021. 2,042 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.
- OMERS Administration Corp held 192,723 shares of Comcast worth $5.53M as of Q1 2026.
- OMERS Administration Corp bought 44,145 Comcast shares in Q1 2026, an estimated $1.32M.
- Comcast made up 0.04% of OMERS Administration Corp's portfolio in Q1 2026, its #218 holding.
- OMERS Administration Corp first reported a position in Comcast in Q2 2013 and has held it in 26 quarters since.
- OMERS Administration Corp's Comcast position peaked at $133M in Q4 2021.
- 2,042 funds tracked by Wall St. Rank held Comcast as of Q1 2026.
Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.