State Street’s Comcast CMCSA Stock Holding History

State Street’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.17B	Buy	172,769,800 +4,231,140	+3%	+$151M	0.23%	76
2025 Q1	$6.22B	Buy	168,538,660 +805,877	+0.5%	+$29.7M	0.26%	71
2024 Q4	$6.29B	Buy	167,732,783 +3,671,869	+2%	+$138M	0.25%	69
2024 Q3	$6.85B	Sell	164,060,914 -2,497,673	-1%	-$104M	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%	+$68.2M	0.32%	58
2023 Q4	$7.08B	Buy	161,568,099 +6,872,403	+4%	+$301M	0.34%	51
2023 Q3	$6.86B	Sell	154,695,696 -5,423,769	-3%	-$240M	0.38%	43
2023 Q2	$6.65B	Buy	160,119,465 +2,952,552	+2%	+$123M	0.35%	49
2023 Q1	$5.96B	Sell	157,166,913 -2,758,410	-2%	-$105M	0.34%	55
2022 Q4	$5.59B	Sell	159,925,323 -3,473,723	-2%	-$121M	0.33%	59
2022 Q3	$4.79B	Sell	163,399,046 -1,881,999	-1%	-$55.2M	0.3%	63
2022 Q2	$6.49B	Sell	165,281,045 -5,871,324	-3%	-$230M	0.39%	49
2022 Q1	$8.01B	Sell	171,152,369 -6,852,578	-4%	-$321M	0.4%	46
2021 Q4	$8.96B	Buy	178,004,947 +4,198,673	+2%	+$211M	0.42%	44
2021 Q3	$9.72B	Buy	173,806,274 +3,044,855	+2%	+$170M	0.51%	30
2021 Q2	$9.74B	Buy	170,761,419 +3,795,262	+2%	+$216M	0.51%	28
2021 Q1	$9.03B	Sell	166,966,157 -3,124,776	-2%	-$169M	0.52%	30
2020 Q4	$8.91B	Sell	170,090,933 -5,551,991	-3%	-$291M	0.55%	31
2020 Q3	$8.13B	Sell	175,642,924 -2,122,067	-1%	-$98.2M	0.55%	33
2020 Q2	$6.97B	Buy	177,764,991 +2,022,541	+1%	+$79.3M	0.51%	37
2020 Q1	$6.08B	Buy	175,742,450 +1,632,045	+0.9%	+$56.5M	0.53%	36
2019 Q4	$7.83B	Buy	174,110,405 +2,234,334	+1%	+$100M	0.54%	33
2019 Q3	$7.75B	Buy	171,876,071 +123,001	+0.1%	+$5.54M	0.58%	34
2019 Q2	$7.26B	Buy	171,753,070 +45,305	+0%	+$1.92M	0.54%	36
2019 Q1	$6.86B	Buy	171,707,765 +8,879,613	+5%	+$355M	0.54%	34
2018 Q4	$5.58B	Buy	162,828,152 +1,353,428	+0.8%	+$46.3M	0.51%	37
2018 Q3	$5.72B	Sell	161,474,724 -17,698,025	-10%	-$627M	0.44%	43
2018 Q2	$5.88B	Buy	179,172,749 +1,531,743	+0.9%	+$50.3M	0.49%	40
2018 Q1	$6.07B	Sell	177,641,006 -11,235,842	-6%	-$384M	0.52%	39
2017 Q4	$7.56B	Sell	188,876,848 -764,146	-0.4%	-$30.6M	0.61%	33
2017 Q3	$7.3B	Sell	189,640,994 -6,468,432	-3%	-$249M	0.63%	30
2017 Q2	$7.63B	Sell	196,109,426 -3,409,941	-2%	-$133M	0.68%	27
2017 Q1	$7.5B	Buy	199,519,367 +98,570,377	+98%	+$3.71B	0.67%	27
2016 Q4	$6.97B	Buy	100,948,990 +2,822,279	+3%	+$195M	0.66%	30
2016 Q3	$6.51B	Buy	98,126,711 +5,148,765	+6%	+$342M	0.66%	30
2016 Q2	$6.06B	Sell	92,977,946 -2,239,175	-2%	-$146M	0.65%	27
2016 Q1	$5.82B	Sell	95,217,121 -1,471,292	-2%	-$89.9M	0.63%	30
2015 Q4	$5.46B	Buy	96,688,413 +10,529,737	+12%	+$594M	0.6%	33
2015 Q3	$4.9B	Sell	86,158,676 -7,047,107	-8%	-$401M	0.57%	33
2015 Q2	$5.61B	Sell	93,205,783 -7,203,166	-7%	-$433M	0.6%	29
2015 Q1	$5.67B	Sell	100,408,949 -4,354,413	-4%	-$246M	0.58%	33
2014 Q4	$6.08B	Buy	104,763,362 +6,080,162	+6%	+$353M	0.61%	34
2014 Q3	$5.31B	Buy	98,683,200 +3,203,270	+3%	+$172M	0.57%	34
2014 Q2	$5.13B	Sell	95,479,930 -776,468	-0.8%	-$41.7M	0.55%	33
2014 Q1	$4.81B	Sell	96,256,398 -6,095,732	-6%	-$305M	0.55%	35
2013 Q4	$5.32B	Buy	102,352,130 +1,635,250	+2%	+$85M	0.59%	35
2013 Q3	$4.55B	Buy	100,716,880 +237,672	+0.2%	+$10.7M	0.56%	38
2013 Q2	$4.21B	Buy	+100,479,208	New	+$4.21B	0.55%	35