Retirement Systems of Alabama’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
$64.8M Sell
2,638,153
-13,571
-0.5% -$350K 0.2% 92
2026
Q1
$76.1M Buy
2,651,724
+161,944
+7% +$4.85M 0.25% 74
2025
Q4
$74.4M Buy
2,489,780
+255,398
+11% +$7.29M 0.24% 75
2025
Q3
$70.2M Sell
2,234,382
-13,550
-0.6% -$454K 0.23% 77
2025
Q2
$80.2M Buy
2,247,932
+1,437,460
+177% +$49.7M 0.29% 61
2025
Q1
$29.9M Sell
810,472
-15,964
-2% -$576K 0.12% 167
2024
Q4
$31M Sell
826,436
-26,143
-3% -$1.09M 0.12% 174
2024
Q3
$35.6M Sell
852,579
-10,848
-1% -$428K 0.13% 144
2024
Q2
$33.8M Sell
863,427
-11,132
-1% -$436K 0.13% 143
2024
Q1
$37.9M Sell
874,559
-10,451
-1% -$451K 0.15% 133
2023
Q4
$38.8M Sell
885,010
-45,585
-5% -$1.95M 0.16% 118
2023
Q3
$41.3M Sell
930,595
-868,435
-48% -$38.8M 0.19% 109
2023
Q2
$74.7M Buy
1,799,030
+59,874
+3% +$2.38M 0.33% 57
2023
Q1
$65.9M Sell
1,739,156
-138,672
-7% -$5.24M 0.29% 71
2022
Q4
$65.7M Sell
1,877,828
-80,690
-4% -$2.67M 0.29% 76
2022
Q3
$57.4M Sell
1,958,518
-19,328
-1% -$723K 0.27% 77
2022
Q2
$77.6M Sell
1,977,846
-16,817
-0.8% -$721K 0.33% 63
2022
Q1
$93.4M Sell
1,994,663
-918,213
-32% -$44.2M 0.34% 58
2021
Q4
$147M Sell
2,912,876
-62,137
-2% -$3.24M 0.51% 28
2021
Q3
$166M Sell
2,975,013
-245,430
-8% -$14.3M 0.62% 21
2021
Q2
$184M Buy
3,220,443
+222,235
+7% +$12.4M 0.66% 17
2021
Q1
$162M Buy
2,998,208
+787,604
+36% +$41.6M 0.61% 19
2020
Q4
$116M Sell
2,210,604
-918,049
-29% -$44M 0.46% 41
2020
Q3
$145M Sell
3,128,653
-1,409
-0% -$61.3K 0.67% 23
2020
Q2
$122M Sell
3,130,062
-48,213
-2% -$1.84M 0.59% 29
2020
Q1
$109M Sell
3,178,275
-185,531
-6% -$7.83M 0.61% 27
2019
Q4
$151M Buy
3,363,806
+9,026
+0.3% +$402K 0.67% 25
2019
Q3
$151M Sell
3,354,780
-126,079
-4% -$5.59M 0.72% 24
2019
Q2
$147M Buy
3,480,859
+9,172
+0.3% +$387K 0.69% 25
2019
Q1
$139M Sell
3,471,687
-40,457
-1% -$1.52M 0.67% 28
2018
Q4
$120M Sell
3,512,144
-6,400
-0.2% -$234K 0.66% 28
2018
Q3
$125M Sell
3,518,544
-49,895
-1% -$1.77M 0.59% 29
2018
Q2
$117M Sell
3,568,439
-169,809
-5% -$5.53M 0.57% 29
2018
Q1
$128M Sell
3,738,248
-46,143
-1% -$1.79M 0.63% 25
2017
Q4
$152M Buy
3,784,391
+27,064
+0.7% +$1.02M 0.73% 20
2017
Q3
$145M Buy
3,757,327
+93,849
+3% +$3.7M 0.75% 22
2017
Q2
$143M Sell
3,663,478
-93,033
-2% -$3.67M 0.77% 19
2017
Q1
$141M Sell
3,756,511
-37,683
-1% -$1.4M 0.78% 19
2016
Q4
$131M Sell
3,794,194
-104,718
-3% -$3.5M 0.76% 20
2016
Q3
$129M Sell
3,898,912
-35,078
-0.9% -$1.17M 0.75% 20
2016
Q2
$128M Sell
3,933,990
-2,926
-0.1% -$90.9K 0.75% 20
2016
Q1
$120M Sell
3,936,916
-64,432
-2% -$1.85M 0.71% 20
2015
Q4
$113M Buy
4,001,348
+146,478
+4% +$4.41M 0.66% 26
2015
Q3
$110M Sell
3,854,870
-497,846
-11% -$14.8M 0.66% 27
2015
Q2
$131M Sell
4,352,716
-62,780
-1% -$1.84M 0.71% 22
2015
Q1
$125M Sell
4,415,496
-212,448
-5% -$6.11M 0.67% 25
2014
Q4
$134M Sell
4,627,944
-136,544
-3% -$3.74M 0.71% 20
2014
Q3
$128M Buy
4,764,488
+13,936
+0.3% +$382K 0.72% 21
2014
Q2
$128M Buy
4,750,552
+12,002
+0.3% +$308K 0.71% 21
2014
Q1
$119M Buy
4,738,550
+22,120
+0.5% +$576K 0.69% 23
2013
Q4
$123M Buy
4,716,430
+3,506
+0.1% +$84.4K 0.73% 23
2013
Q3
$106M Sell
4,712,924
-7,212
-0.2% -$157K 0.68% 23
2013
Q2
$98.8M Buy
+4,720,136
New +$97.5M 0.66% 26

Other funds holding CMCSA

Retirement Systems of Alabama's CMCSA Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Comcast (CMCSA) stake by 0.51% in Q2 2026, selling an estimated $350K and leaving 2,638,153 shares worth $64.8M. The position accounts for 0.2% of the portfolio, ranked #92.

Retirement Systems of Alabama first reported a position in CMCSA in Q2 2013 and has held it in 53 quarters since. The position peaked at $184M in Q2 2021. 700 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Retirement Systems of Alabama held 2,638,153 shares of Comcast worth $64.8M as of Q2 2026.
  • Retirement Systems of Alabama sold 13,571 Comcast shares in Q2 2026, an estimated $350K.
  • Comcast made up 0.2% of Retirement Systems of Alabama's portfolio in Q2 2026, its #92 holding.
  • Retirement Systems of Alabama first reported a position in Comcast in Q2 2013 and has held it in 53 quarters since.
  • Retirement Systems of Alabama's Comcast position peaked at $184M in Q2 2021.
  • 700 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.