State of Tennessee, Department of Treasury’s Comcast CMCSA Stock Holding History

State of Tennessee, Department of Treasury’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	$36.8M	Buy	1,282,956 +67,865	+6%	+$2.03M	0.12%	155
2025 Q4	$36.1M	Buy	1,215,091 +2,366	+0.2%	+$67.5K	0.12%	159
2025 Q3	$38.1M	Sell	1,212,725 -108,318	-8%	-$3.63M	0.13%	144
2025 Q2	$47.1M	Buy	1,321,043 +130,852	+11%	+$4.53M	0.17%	111
2025 Q1	$43.9M	Sell	1,190,191 -189,244	-14%	-$6.83M	0.17%	118
2024 Q4	$51.8M	Sell	1,379,435 -64,861	-4%	-$2.69M	0.19%	95
2024 Q3	$60.3M	Sell	1,444,296 -138,627	-9%	-$5.47M	0.21%	87
2024 Q2	$62M	Sell	1,582,923 -44,989	-3%	-$1.76M	0.23%	76
2024 Q1	$70.6M	Sell	1,627,912 -124,554	-7%	-$5.37M	0.26%	72
2023 Q4	$76.8M	Sell	1,752,466 -194,834	-10%	-$8.35M	0.3%	63
2023 Q3	$86.3M	Buy	1,947,300 +575,204	+42%	+$25.7M	0.35%	49
2023 Q2	$57M	Buy	1,372,096 +31,100	+2%	+$1.24M	0.24%	99
2023 Q1	$50.8M	Sell	1,340,996 -131,789	-9%	-$4.98M	0.23%	101
2022 Q4	$51.5M	Sell	1,472,785 -273,682	-16%	-$9.05M	0.24%	96
2022 Q3	$51.2M	Sell	1,746,467 -61,140	-3%	-$2.29M	0.25%	89
2022 Q2	$70.9M	Hold	1,807,607	–	–	0.33%	69
2022 Q1	$84.6M	Buy	1,807,607 +5,089	+0.3%	+$245K	0.33%	63
2021 Q4	$90.7M	Sell	1,802,518 -550,698	-23%	-$28.7M	0.33%	64
2021 Q3	$132M	Buy	2,353,216 +348,031	+17%	+$20.3M	0.51%	36
2021 Q2	$114M	Buy	2,005,185 +24,725	+1%	+$1.38M	0.44%	45
2021 Q1	$107M	Sell	1,980,460 -31,141	-2%	-$1.65M	0.44%	49
2020 Q4	$105M	Sell	2,011,601 -236,668	-11%	-$11.3M	0.45%	47
2020 Q3	$104M	Sell	2,248,269 -474,954	-17%	-$20.6M	0.48%	43
2020 Q2	$106M	Sell	2,723,223 -260,581	-9%	-$9.92M	0.52%	42
2020 Q1	$103M	Buy	2,983,804 +77,568	+3%	+$3.27M	0.58%	39
2019 Q4	$131M	Sell	2,906,236 -254,414	-8%	-$11.3M	0.58%	30
2019 Q3	$142M	Buy	3,160,650 +66,705	+2%	+$2.96M	0.66%	28
2019 Q2	$131M	Buy	3,093,945 +2,742	+0.1%	+$116K	0.65%	32
2019 Q1	$124M	Sell	3,091,203 -276,414	-8%	-$10.4M	0.61%	29
2018 Q4	$115M	Buy	3,367,617 +560,414	+20%	+$20.5M	0.63%	30
2018 Q3	$99.4M	Sell	2,807,203 -186,389	-6%	-$6.6M	0.48%	40
2018 Q2	$98.2M	Buy	2,993,592 +326,527	+12%	+$10.6M	0.5%	34
2018 Q1	$91.1M	Sell	2,667,065 -1,098,640	-29%	-$42.6M	0.47%	37
2017 Q4	$151M	Buy	3,765,705 +745,764	+25%	+$28M	0.67%	24
2017 Q3	$116M	Sell	3,019,941 -566,757	-16%	-$22.3M	0.59%	30
2017 Q2	$140M	Buy	3,586,698 +200,332	+6%	+$7.9M	0.67%	27
2017 Q1	$127M	Buy	3,386,366 +297,010	+10%	+$11M	0.6%	31
2016 Q4	$107M	Sell	3,089,356 -1,135,648	-27%	-$37.9M	0.56%	33
2016 Q3	$140M	Sell	4,225,004 -294,606	-7%	-$9.81M	0.68%	27
2016 Q2	$147M	Buy	4,519,610 +1,219,652	+37%	+$37.9M	0.75%	22
2016 Q1	$101M	Sell	3,299,958 -119,674	-3%	-$3.44M	0.58%	34
2015 Q4	$96.5M	Buy	3,419,632 +107,040	+3%	+$3.22M	0.57%	36
2015 Q3	$94.2M	Sell	3,312,592 -490,942	-13%	-$14.6M	0.58%	33
2015 Q2	$114M	Sell	3,803,534 -80,814	-2%	-$2.37M	0.63%	31
2015 Q1	$110M	Sell	3,884,348 -228,400	-6%	-$6.57M	0.58%	29
2014 Q4	$119M	Sell	4,112,748 -54,200	-1%	-$1.48M	0.64%	28
2014 Q3	$112M	Buy	4,166,948 +39,382	+1%	+$1.08M	0.64%	31
2014 Q2	$111M	Buy	4,127,566 +71,600	+2%	+$1.84M	0.63%	32
2014 Q1	$101M	Buy	4,055,966 +427,066	+12%	+$11.1M	0.59%	36
2013 Q4	$94.3M	Sell	3,628,900 -2,048,246	-36%	-$49.3M	0.54%	41
2013 Q3	$128M	Buy	+5,677,146	New	+$124M	0.78%	21

Other funds holding CMCSA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State of Tennessee, Department of Treasury's CMCSA Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Comcast (CMCSA) stake by 5.6% in Q1 2026, buying an estimated $2.03M and bringing the position to 1,282,956 shares worth $36.8M. The position accounts for 0.12% of the portfolio, ranked #155.

State of Tennessee, Department of Treasury first reported a position in CMCSA in Q3 2013 and has held it in 51 quarters since. The position peaked at $151M in Q4 2017. 2,052 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

State of Tennessee, Department of Treasury held 1,282,956 shares of Comcast worth $36.8M as of Q1 2026.
State of Tennessee, Department of Treasury bought 67,865 Comcast shares in Q1 2026, an estimated $2.03M.
Comcast made up 0.12% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #155 holding.
State of Tennessee, Department of Treasury first reported a position in Comcast in Q3 2013 and has held it in 51 quarters since.
State of Tennessee, Department of Treasury's Comcast position peaked at $151M in Q4 2017.
2,052 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.