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
RCWMU
MC
WSFS
RAM
DC
FWIA
CS
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.