State Street’s Comcast CMCSA Stock Holding History

State Street’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	$5.25B	Sell	182,735,113 -4,069,968	-2%	-$122M	0.18%	98
2025 Q4	$5.58B	Buy	186,805,081 +6,117,946	+3%	+$175M	0.19%	95
2025 Q3	$5.68B	Buy	180,687,135 +7,917,335	+5%	+$265M	0.2%	96
2025 Q2	$6.17B	Buy	172,769,800 +4,231,140	+3%	+$146M	0.23%	76
2025 Q1	$6.22B	Buy	168,538,660 +805,877	+0.5%	+$29.1M	0.26%	71
2024 Q4	$6.29B	Buy	167,732,783 +3,671,869	+2%	+$152M	0.25%	69
2024 Q3	$6.85B	Sell	164,060,914 -2,497,673	-1%	-$98.6M	0.28%	65
2024 Q2	$6.52B	Buy	166,558,587 +3,417,629	+2%	+$134M	0.29%	61
2024 Q1	$7.07B	Buy	163,140,958 +1,572,859	+1%	+$67.9M	0.32%	58
2023 Q4	$7.08B	Buy	161,568,099 +6,872,403	+4%	+$295M	0.34%	51
2023 Q3	$6.86B	Sell	154,695,696 -5,423,769	-3%	-$242M	0.38%	43
2023 Q2	$6.65B	Buy	160,119,465 +2,952,552	+2%	+$117M	0.35%	49
2023 Q1	$5.96B	Sell	157,166,913 -2,758,410	-2%	-$104M	0.34%	55
2022 Q4	$5.59B	Sell	159,925,323 -3,473,723	-2%	-$115M	0.33%	59
2022 Q3	$4.79B	Sell	163,399,046 -1,881,999	-1%	-$70.4M	0.3%	63
2022 Q2	$6.49B	Sell	165,281,045 -5,871,324	-3%	-$252M	0.39%	49
2022 Q1	$8.01B	Sell	171,152,369 -6,852,578	-4%	-$330M	0.4%	46
2021 Q4	$8.96B	Buy	178,004,947 +4,198,673	+2%	+$219M	0.42%	44
2021 Q3	$9.72B	Buy	173,806,274 +3,044,855	+2%	+$178M	0.51%	30
2021 Q2	$9.74B	Buy	170,761,419 +3,795,262	+2%	+$212M	0.51%	28
2021 Q1	$9.03B	Sell	166,966,157 -3,124,776	-2%	-$165M	0.52%	30
2020 Q4	$8.91B	Sell	170,090,933 -5,551,991	-3%	-$266M	0.55%	31
2020 Q3	$8.13B	Sell	175,642,924 -2,122,067	-1%	-$92.3M	0.55%	33
2020 Q2	$6.97B	Buy	177,764,991 +2,022,541	+1%	+$77M	0.51%	37
2020 Q1	$6.08B	Buy	175,742,450 +1,632,045	+0.9%	+$68.8M	0.53%	36
2019 Q4	$7.83B	Buy	174,110,405 +2,234,334	+1%	+$99.5M	0.54%	33
2019 Q3	$7.75B	Buy	171,876,071 +123,001	+0.1%	+$5.45M	0.58%	34
2019 Q2	$7.26B	Buy	171,753,070 +45,305	+0%	+$1.91M	0.54%	36
2019 Q1	$6.86B	Buy	171,707,765 +8,879,613	+5%	+$334M	0.54%	34
2018 Q4	$5.58B	Buy	162,828,152 +1,353,428	+0.8%	+$49.4M	0.51%	37
2018 Q3	$5.72B	Sell	161,474,724 -17,698,025	-10%	-$626M	0.44%	43
2018 Q2	$5.88B	Buy	179,172,749 +1,531,743	+0.9%	+$49.9M	0.49%	40
2018 Q1	$6.07B	Sell	177,641,006 -11,235,842	-6%	-$436M	0.52%	39
2017 Q4	$7.56B	Sell	188,876,848 -764,146	-0.4%	-$28.7M	0.61%	33
2017 Q3	$7.3B	Sell	189,640,994 -6,468,432	-3%	-$255M	0.63%	30
2017 Q2	$7.63B	Sell	196,109,426 -3,409,941	-2%	-$134M	0.68%	27
2017 Q1	$7.5B	Sell	199,519,367 -2,378,613	-1%	-$88.3M	0.67%	27
2016 Q4	$6.97B	Buy	201,897,980 +5,644,558	+3%	+$189M	0.66%	30
2016 Q3	$6.51B	Buy	196,253,422 +10,297,530	+6%	+$343M	0.66%	30
2016 Q2	$6.06B	Sell	185,955,892 -4,478,350	-2%	-$139M	0.65%	27
2016 Q1	$5.82B	Sell	190,434,242 -2,942,584	-2%	-$84.5M	0.63%	30
2015 Q4	$5.46B	Buy	193,376,826 +21,059,474	+12%	+$634M	0.6%	33
2015 Q3	$4.9B	Sell	172,317,352 -14,094,214	-8%	-$419M	0.57%	33
2015 Q2	$5.61B	Sell	186,411,566 -14,406,332	-7%	-$423M	0.6%	29
2015 Q1	$5.67B	Sell	200,817,898 -8,708,826	-4%	-$250M	0.58%	33
2014 Q4	$6.08B	Buy	209,526,724 +12,160,324	+6%	+$333M	0.61%	34
2014 Q3	$5.31B	Buy	197,366,400 +6,406,540	+3%	+$175M	0.57%	34
2014 Q2	$5.13B	Sell	190,959,860 -1,552,936	-0.8%	-$39.9M	0.55%	33
2014 Q1	$4.81B	Sell	192,512,796 -12,191,464	-6%	-$318M	0.55%	35
2013 Q4	$5.32B	Buy	204,704,260 +3,270,500	+2%	+$78.8M	0.59%	35
2013 Q3	$4.55B	Buy	201,433,760 +475,344	+0.2%	+$10.3M	0.56%	38
2013 Q2	$4.21B	Buy	+200,958,416	New	+$4.15B	0.55%	35

Other funds holding CMCSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street's CMCSA Position: Q1 2026 in Review

State Street reduced its Comcast (CMCSA) stake by 2.2% in Q1 2026, selling an estimated $122M and leaving 182,735,113 shares worth $5.25B. The position accounts for 0.18% of the portfolio, ranked #98.

State Street first reported a position in CMCSA in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.74B in Q2 2021. 2,044 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

State Street held 182,735,113 shares of Comcast worth $5.25B as of Q1 2026.
State Street sold 4,069,968 Comcast shares in Q1 2026, an estimated $122M.
Comcast made up 0.18% of State Street's portfolio in Q1 2026, its #98 holding.
State Street first reported a position in Comcast in Q2 2013 and has held it in 52 quarters since.
State Street's Comcast position peaked at $9.74B in Q2 2021.
2,044 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.