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State of Michigan Retirement System’s Comcast CMCSA Stock Holding History

State of Michigan Retirement System’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 		$32.1M Sell
1,118,389
-14,100
-1% -$422K 0.17% 109
2025
Q4 		$33.9M Buy
1,132,489
+39,100
+4% +$1.12M 0.16% 105
2025
Q3 		$34.4M Sell
1,093,389
-16,700
-2% -$560K 0.17% 107
2025
Q2 		$39.6M Buy
1,110,089
+16,600
+2% +$574K 0.21% 90
2025
Q1 		$40.3M Sell
1,093,489
-12,800
-1% -$462K 0.23% 81
2024
Q4 		$41.5M Buy
1,106,289
+54,200
+5% +$2.25M 0.22% 80
2024
Q3 		$43.9M Sell
1,052,089
-19,900
-2% -$786K 0.22% 73
2024
Q2 		$42M Sell
1,071,989
-13,700
-1% -$536K 0.22% 75
2024
Q1 		$47.1M Sell
1,085,689
-13,700
-1% -$591K 0.25% 69
2023
Q4 		$48.2M Sell
1,099,389
-28,900
-3% -$1.24M 0.29% 61
2023
Q3 		$50M Sell
1,128,289
-15,400
-1% -$688K 0.32% 55
2023
Q2 		$47.5M Sell
1,143,689
-11,500
-1% -$457K 0.29% 63
2023
Q1 		$43.8M Sell
1,155,189
-17,200
-1% -$650K 0.29% 66
2022
Q4 		$41M Sell
1,172,389
-19,500
-2% -$645K 0.29% 69
2022
Q3 		$35M Sell
1,191,889
-14,300
-1% -$535K 0.26% 74
2022
Q2 		$47.3M Buy
1,206,189
+64,700
+6% +$2.77M 0.32% 55
2022
Q1 		$53.4M Sell
1,141,489
-6,457
-0.6% -$311K 0.31% 52
2021
Q4 		$57.8M Sell
1,147,946
-2,100
-0.2% -$109K 0.3% 62
2021
Q3 		$64.3M Sell
1,150,046
-2,500
-0.2% -$146K 0.37% 50
2021
Q2 		$65.7M Sell
1,152,546
-1,128,600
-49% -$63.1M 0.39% 57
2021
Q1 		$123M Sell
2,281,146
-900
-0% -$47.5K 0.78% 22
2020
Q4 		$120M Buy
2,282,046
+9,400
+0.4% +$450K 0.82% 21
2020
Q3 		$105M Hold
2,272,646
– – 0.84% 24
2020
Q2 		$88.6M Buy
2,272,646
+122,624
+6% +$4.67M 0.78% 26
2020
Q1 		$73.9M Sell
2,150,022
-57,300
-3% -$2.42M 0.82% 23
2019
Q4 		$99.3M Buy
2,207,322
+285,400
+15% +$12.7M 0.82% 23
2019
Q3 		$86.6M Buy
1,921,922
+6,100
+0.3% +$270K 0.78% 26
2019
Q2 		$81M Sell
1,915,822
-217,200
-10% -$9.16M 0.73% 27
2019
Q1 		$85.3M Buy
2,133,022
+1,700
+0.1% +$64K 0.68% 31
2018
Q4 		$72.6M Buy
2,131,322
+768,800
+56% +$28.1M 0.65% 31
2018
Q3 		$48.2M Buy
1,362,522
+2,900
+0.2% +$103K 0.35% 66
2018
Q2 		$44.6M Sell
1,359,622
-423,800
-24% -$13.8M 0.35% 64
2018
Q1 		$60.9M Sell
1,783,422
-8,700
-0.5% -$337K 0.49% 48
2017
Q4 		$71.8M Sell
1,792,122
-61,900
-3% -$2.33M 0.57% 33
2017
Q3 		$71.3M Sell
1,854,022
-515,200
-22% -$20.3M 0.58% 35
2017
Q2 		$92.2M Buy
2,369,222
+900
+0% +$35.5K 0.7% 28
2017
Q1 		$89M Sell
2,368,322
-64,600
-3% -$2.4M 0.69% 28
2016
Q4 		$84M Sell
2,432,922
-48,376
-2% -$1.62M 0.67% 29
2016
Q3 		$82.3M Sell
2,481,298
-96,800
-4% -$3.22M 0.65% 31
2016
Q2 		$84M Buy
2,578,098
+486,800
+23% +$15.1M 0.66% 32
2016
Q1 		$63.9M Sell
2,091,298
-653,000
-24% -$18.7M 0.51% 42
2015
Q4 		$77.4M Buy
2,744,298
+253,000
+10% +$7.62M 0.59% 39
2015
Q3 		$70.9M Sell
2,491,298
-405,200
-14% -$12M 0.55% 43
2015
Q2 		$87.1M Buy
2,896,498
+118,800
+4% +$3.49M 0.61% 40
2015
Q1 		$78.4M Sell
2,777,698
-502,600
-15% -$14.4M 0.55% 43
2014
Q4 		$95.1M Buy
3,280,298
+702,800
+27% +$19.3M 0.63% 33
2014
Q3 		$69.3M Sell
2,577,498
-366,200
-12% -$10M 0.48% 44
2014
Q2 		$79M Sell
2,943,698
-525,200
-15% -$13.5M 0.55% 37
2014
Q1 		$86.8M Sell
3,468,898
-498,000
-13% -$13M 0.65% 38
2013
Q4 		$103M Sell
3,966,898
-315,200
-7% -$7.59M 0.79% 29
2013
Q3 		$96.7M Buy
4,282,098
+170,200
+4% +$3.71M 0.85% 27
2013
Q2 		$86.1M Buy
+4,111,898
New +$84.9M 0.79% 28

Other funds holding CMCSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State of Michigan Retirement System's CMCSA Position: Q1 2026 in Review

State of Michigan Retirement System reduced its Comcast (CMCSA) stake by 1.2% in Q1 2026, selling an estimated $422K and leaving 1,118,389 shares worth $32.1M. The position accounts for 0.17% of the portfolio, ranked #109.

State of Michigan Retirement System first reported a position in CMCSA in Q2 2013 and has held it in 52 quarters since. The position peaked at $123M in Q1 2021. 2,044 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

  • State of Michigan Retirement System held 1,118,389 shares of Comcast worth $32.1M as of Q1 2026.
  • State of Michigan Retirement System sold 14,100 Comcast shares in Q1 2026, an estimated $422K.
  • Comcast made up 0.17% of State of Michigan Retirement System's portfolio in Q1 2026, its #109 holding.
  • State of Michigan Retirement System first reported a position in Comcast in Q2 2013 and has held it in 52 quarters since.
  • State of Michigan Retirement System's Comcast position peaked at $123M in Q1 2021.
  • 2,044 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on State of Michigan Retirement System's 13F filing for Q1 2026, filed 4 May 2026.