State Board of Administration of Florida Retirement System’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 | $91.6M | Hold |
3,190,358
| – | – | 0.17% | 103 |
|
|
2025
Q4 | $95.4M | Sell |
3,190,358
-170,660
| -5% | -$4.87M | 0.17% | 103 |
|
|
2025
Q3 | $106M | Sell |
3,361,018
-158,564
| -5% | -$5.31M | 0.18% | 95 |
|
|
2025
Q2 | $126M | Sell |
3,519,582
-214,107
| -6% | -$7.41M | 0.22% | 81 |
|
|
2025
Q1 | $138M | Sell |
3,733,689
-112,620
| -3% | -$4.06M | 0.27% | 65 |
|
|
2024
Q4 | $144M | Sell |
3,846,309
-171,901
| -4% | -$7.14M | 0.27% | 59 |
|
|
2024
Q3 | $168M | Sell |
4,018,210
-162,750
| -4% | -$6.42M | 0.32% | 49 |
|
|
2024
Q2 | $164M | Sell |
4,180,960
-769,753
| -16% | -$30.1M | 0.32% | 50 |
|
|
2024
Q1 | $188M | Buy |
4,950,713
+428,043
| +9% | +$18.5M | 0.44% | 39 |
|
|
2023
Q4 | $198M | Sell |
4,522,670
-11,043
| -0.2% | -$473K | 0.41% | 40 |
|
|
2023
Q3 | $201M | Sell |
4,533,713
-146,916
| -3% | -$6.56M | 0.47% | 31 |
|
|
2023
Q2 | $194M | Sell |
4,680,629
-270,084
| -5% | -$10.7M | 0.43% | 39 |
|
|
2023
Q1 | $188M | Sell |
4,950,713
-44,810
| -0.9% | -$1.69M | 0.44% | 39 |
|
|
2022
Q4 | $175M | Sell |
4,995,523
-85,380
| -2% | -$2.82M | 0.43% | 42 |
|
|
2022
Q3 | $149M | Sell |
5,080,903
-71,284
| -1% | -$2.67M | 0.38% | 45 |
|
|
2022
Q2 | $202M | Sell |
5,152,187
-99,063
| -2% | -$4.25M | 0.49% | 32 |
|
|
2022
Q1 | $246M | Sell |
5,251,250
-92,723
| -2% | -$4.47M | 0.48% | 35 |
|
|
2021
Q4 | $269M | Sell |
5,343,973
-35,070
| -0.7% | -$1.83M | 0.48% | 34 |
|
|
2021
Q3 | $301M | Sell |
5,379,043
-132,150
| -2% | -$7.71M | 0.59% | 24 |
|
|
2021
Q2 | $314M | Sell |
5,511,193
-297,402
| -5% | -$16.6M | 0.59% | 22 |
|
|
2021
Q1 | $314M | Sell |
5,808,595
-235,615
| -4% | -$12.4M | 0.63% | 22 |
|
|
2020
Q4 | $317M | Sell |
6,044,210
-32,013
| -0.5% | -$1.53M | 0.64% | 21 |
|
|
2020
Q3 | $281M | Buy |
6,076,223
+1,030
| +0% | +$44.8K | 0.64% | 25 |
|
|
2020
Q2 | $237M | Sell |
6,075,193
-13,059
| -0.2% | -$497K | 0.59% | 29 |
|
|
2020
Q1 | $209M | Buy |
6,088,252
+167,131
| +3% | +$7.05M | 0.64% | 28 |
|
|
2019
Q4 | $266M | Sell |
5,921,121
-38,300
| -0.6% | -$1.7M | 0.65% | 27 |
|
|
2019
Q3 | $269M | Sell |
5,959,421
-95,662
| -2% | -$4.24M | 0.7% | 26 |
|
|
2019
Q2 | $256M | Sell |
6,055,083
-117,060
| -2% | -$4.94M | 0.67% | 28 |
|
|
2019
Q1 | $247M | Sell |
6,172,143
-48,650
| -0.8% | -$1.83M | 0.66% | 27 |
|
|
2018
Q4 | $212M | Sell |
6,220,793
-60,496
| -1% | -$2.21M | 0.63% | 29 |
|
|
2018
Q3 | $222M | Sell |
6,281,289
-133,660
| -2% | -$4.73M | 0.57% | 30 |
|
|
2018
Q2 | $210M | Sell |
6,414,949
-82,252
| -1% | -$2.68M | 0.56% | 31 |
|
|
2018
Q1 | $222M | Sell |
6,497,201
-212,920
| -3% | -$8.26M | 0.61% | 28 |
|
|
2017
Q4 | $269M | Sell |
6,710,121
-148,069
| -2% | -$5.57M | 0.71% | 24 |
|
|
2017
Q3 | $264M | Sell |
6,858,190
-41,600
| -0.6% | -$1.64M | 0.72% | 23 |
|
|
2017
Q2 | $269M | Sell |
6,899,790
-59,340
| -0.9% | -$2.34M | 0.76% | 19 |
|
|
2017
Q1 | $262M | Sell |
6,959,130
-22,114
| -0.3% | -$821K | 0.76% | 21 |
|
|
2016
Q4 | $241M | Sell |
6,981,244
-7,490
| -0.1% | -$250K | 0.73% | 23 |
|
|
2016
Q3 | $232M | Sell |
6,988,734
-46,496
| -0.7% | -$1.55M | 0.72% | 23 |
|
|
2016
Q2 | $229M | Buy |
7,035,230
+865,902
| +14% | +$26.9M | 0.73% | 22 |
|
|
2016
Q1 | $188M | Sell |
6,169,328
-118,848
| -2% | -$3.41M | 0.72% | 22 |
|
|
2015
Q4 | $177M | Buy |
6,288,176
+623,280
| +11% | +$18.8M | 0.66% | 28 |
|
|
2015
Q3 | $161M | Sell |
5,664,896
-384,756
| -6% | -$11.4M | 0.62% | 29 |
|
|
2015
Q2 | $182M | Sell |
6,049,652
-727,044
| -11% | -$21.3M | 0.65% | 26 |
|
|
2015
Q1 | $191M | Sell |
6,776,696
-673,558
| -9% | -$19.4M | 0.65% | 25 |
|
|
2014
Q4 | $216M | Sell |
7,450,254
-24,226
| -0.3% | -$664K | 0.68% | 23 |
|
|
2014
Q3 | $201M | Sell |
7,474,480
-221,100
| -3% | -$6.06M | 0.65% | 25 |
|
|
2014
Q2 | $207M | Sell |
7,695,580
-258,802
| -3% | -$6.65M | 0.66% | 23 |
|
|
2014
Q1 | $199M | Sell |
7,954,382
-1,004,136
| -11% | -$26.2M | 0.65% | 24 |
|
|
2013
Q4 | $233M | Sell |
8,958,518
-24,542
| -0.3% | -$591K | 0.7% | 22 |
|
|
2013
Q3 | $203M | Sell |
8,983,060
-267,692
| -3% | -$5.83M | 0.65% | 23 |
|
|
2013
Q2 | $194M | Buy |
+9,250,752
| New | +$191M | 0.64% | 27 |
|
Other funds holding CMCSA
VCM
VPM
State Board of Administration of Florida Retirement System's CMCSA Position: Q1 2026 in Review
State Board of Administration of Florida Retirement System held its Comcast (CMCSA) position steady in Q1 2026 at 3,190,358 shares worth $91.6M. The position accounts for 0.17% of the portfolio, ranked #103.
State Board of Administration of Florida Retirement System first reported a position in CMCSA in Q2 2013 and has held it in 52 quarters since. The position peaked at $317M in Q4 2020. 2,047 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.
- State Board of Administration of Florida Retirement System held 3,190,358 shares of Comcast worth $91.6M as of Q1 2026.
- State Board of Administration of Florida Retirement System left its Comcast share count unchanged in Q1 2026.
- Comcast made up 0.17% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #103 holding.
- State Board of Administration of Florida Retirement System first reported a position in Comcast in Q2 2013 and has held it in 52 quarters since.
- State Board of Administration of Florida Retirement System's Comcast position peaked at $317M in Q4 2020.
- 2,047 funds tracked by Wall St. Rank held Comcast as of Q1 2026.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.