STRS Ohio’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 | $59.5M | Sell |
2,072,519
-100,738
| -5% | -$3.01M | 0.24% | 88 |
|
|
2025
Q4 | $65M | Sell |
2,173,257
-44,313
| -2% | -$1.26M | 0.24% | 83 |
|
|
2025
Q3 | $69.7M | Buy |
2,217,570
+266,599
| +14% | +$8.94M | 0.26% | 74 |
|
|
2025
Q2 | $69.6M | Buy |
1,950,971
+79,351
| +4% | +$2.74M | 0.26% | 73 |
|
|
2025
Q1 | $69.1M | Buy |
1,871,620
+28,273
| +2% | +$1.02M | 0.29% | 71 |
|
|
2024
Q4 | $69.2M | Sell |
1,843,347
-36,376
| -2% | -$1.51M | 0.27% | 68 |
|
|
2024
Q3 | $78.5M | Sell |
1,879,723
-28,010
| -1% | -$1.11M | 0.3% | 63 |
|
|
2024
Q2 | $74.7M | Sell |
1,907,733
-82,200
| -4% | -$3.22M | 0.3% | 68 |
|
|
2024
Q1 | $86.3M | Sell |
1,989,933
-184,478
| -8% | -$7.96M | 0.34% | 59 |
|
|
2023
Q4 | $95.3M | Sell |
2,174,411
-118,519
| -5% | -$5.08M | 0.4% | 46 |
|
|
2023
Q3 | $102M | Sell |
2,292,930
-68,692
| -3% | -$3.07M | 0.45% | 35 |
|
|
2023
Q2 | $98.1M | Sell |
2,361,622
-115,112
| -5% | -$4.57M | 0.41% | 43 |
|
|
2023
Q1 | $93.9M | Buy |
2,476,734
+16,436
| +0.7% | +$621K | 0.41% | 46 |
|
|
2022
Q4 | $86M | Sell |
2,460,298
-121,375
| -5% | -$4.01M | 0.39% | 52 |
|
|
2022
Q3 | $75.7M | Sell |
2,581,673
-9,710
| -0.4% | -$363K | 0.36% | 58 |
|
|
2022
Q2 | $102M | Buy |
2,591,383
+2,444
| +0.1% | +$105K | 0.46% | 40 |
|
|
2022
Q1 | $121M | Sell |
2,588,939
-3,297
| -0.1% | -$159K | 0.44% | 39 |
|
|
2021
Q4 | $130M | Sell |
2,592,236
-22,897
| -0.9% | -$1.19M | 0.45% | 39 |
|
|
2021
Q3 | $146M | Sell |
2,615,133
-120,659
| -4% | -$7.04M | 0.55% | 27 |
|
|
2021
Q2 | $156M | Sell |
2,735,792
-56,045
| -2% | -$3.13M | 0.56% | 31 |
|
|
2021
Q1 | $151M | Sell |
2,791,837
-89,135
| -3% | -$4.71M | 0.57% | 27 |
|
|
2020
Q4 | $151M | Sell |
2,880,972
-89,121
| -3% | -$4.27M | 0.58% | 29 |
|
|
2020
Q3 | $137M | Sell |
2,970,093
-57,192
| -2% | -$2.49M | 0.58% | 31 |
|
|
2020
Q2 | $118M | Buy |
3,027,285
+16,433
| +0.5% | +$626K | 0.52% | 38 |
|
|
2020
Q1 | $104M | Buy |
3,010,852
+6,876
| +0.2% | +$290K | 0.54% | 36 |
|
|
2019
Q4 | $135M | Sell |
3,003,976
-162,184
| -5% | -$7.22M | 0.57% | 30 |
|
|
2019
Q3 | $143M | Sell |
3,166,160
-36,620
| -1% | -$1.62M | 0.63% | 29 |
|
|
2019
Q2 | $135M | Buy |
3,202,780
+27,936
| +0.9% | +$1.18M | 0.6% | 32 |
|
|
2019
Q1 | $127M | Sell |
3,174,844
-5,921
| -0.2% | -$223K | 0.58% | 32 |
|
|
2018
Q4 | $108M | Buy |
3,180,765
+31,205
| +1% | +$1.14M | 0.55% | 35 |
|
|
2018
Q3 | $112M | Sell |
3,149,560
-202,025
| -6% | -$7.15M | 0.49% | 38 |
|
|
2018
Q2 | $110M | Sell |
3,351,585
-798,204
| -19% | -$26M | 0.47% | 39 |
|
|
2018
Q1 | $142M | Sell |
4,149,789
-451,190
| -10% | -$17.5M | 0.63% | 26 |
|
|
2017
Q4 | $184M | Sell |
4,600,979
-240,441
| -5% | -$9.04M | 0.79% | 20 |
|
|
2017
Q3 | $186M | Buy |
4,841,420
+1,499
| +0% | +$59.1K | 0.8% | 19 |
|
|
2017
Q2 | $188M | Sell |
4,839,921
-256,703
| -5% | -$10.1M | 0.84% | 18 |
|
|
2017
Q1 | $192M | Sell |
5,096,624
-69,230
| -1% | -$2.57M | 0.83% | 21 |
|
|
2016
Q4 | $178M | Buy |
5,165,854
+30,844
| +0.6% | +$1.03M | 0.79% | 21 |
|
|
2016
Q3 | $170M | Sell |
5,135,010
-147,542
| -3% | -$4.91M | 0.76% | 21 |
|
|
2016
Q2 | $172M | Sell |
5,282,552
-33,514
| -0.6% | -$1.04M | 0.77% | 22 |
|
|
2016
Q1 | $162M | Buy |
5,316,066
+217,180
| +4% | +$6.23M | 0.73% | 24 |
|
|
2015
Q4 | $144M | Buy |
5,098,886
+531,478
| +12% | +$16M | 0.64% | 32 |
|
|
2015
Q3 | $130M | Sell |
4,567,408
-74,318
| -2% | -$2.21M | 0.62% | 33 |
|
|
2015
Q2 | $140M | Sell |
4,641,726
-674,572
| -13% | -$19.8M | 0.61% | 29 |
|
|
2015
Q1 | $150M | Sell |
5,316,298
-101,206
| -2% | -$2.91M | 0.66% | 25 |
|
|
2014
Q4 | $157M | Sell |
5,417,504
-73,376
| -1% | -$2.01M | 0.68% | 20 |
|
|
2014
Q3 | $148M | Sell |
5,490,880
-435,000
| -7% | -$11.9M | 0.65% | 21 |
|
|
2014
Q2 | $159M | Sell |
5,925,880
-737,890
| -11% | -$19M | 0.71% | 18 |
|
|
2014
Q1 | $167M | Buy |
6,663,770
+181,200
| +3% | +$4.72M | 0.75% | 15 |
|
|
2013
Q4 | $168M | Sell |
6,482,570
-24,200
| -0.4% | -$583K | 0.76% | 17 |
|
|
2013
Q3 | $147M | Sell |
6,506,770
-569,014
| -8% | -$12.4M | 0.65% | 24 |
|
|
2013
Q2 | $148M | Buy |
+7,075,784
| New | +$146M | 0.64% | 26 |
|
Other funds holding CMCSA
VCM
VPM
STRS Ohio's CMCSA Position: Q1 2026 in Review
STRS Ohio reduced its Comcast (CMCSA) stake by 4.6% in Q1 2026, selling an estimated $3.01M and leaving 2,072,519 shares worth $59.5M. The position accounts for 0.24% of the portfolio, ranked #88.
STRS Ohio first reported a position in CMCSA in Q2 2013 and has held it in 52 quarters since. The position peaked at $192M in Q1 2017. 2,042 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.
- STRS Ohio held 2,072,519 shares of Comcast worth $59.5M as of Q1 2026.
- STRS Ohio sold 100,738 Comcast shares in Q1 2026, an estimated $3.01M.
- Comcast made up 0.24% of STRS Ohio's portfolio in Q1 2026, its #88 holding.
- STRS Ohio first reported a position in Comcast in Q2 2013 and has held it in 52 quarters since.
- STRS Ohio's Comcast position peaked at $192M in Q1 2017.
- 2,042 funds tracked by Wall St. Rank held Comcast as of Q1 2026.
Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.