Supplemental Annuity Collective Trust (SACT) of New Jersey’s Comcast CMCSA Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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 Q2	$561K	Sell	22,851 -1,758	-7%	-$45.4K	0.14%	125
2026 Q1	$707K	Sell	24,609 -15,391	-38%	-$461K	0.2%	103
2025 Q4	$1.2M	Hold	40,000	–	–	0.31%	71
2025 Q3	$1.26M	Hold	40,000	–	–	0.33%	67
2025 Q2	$1.43M	Hold	40,000	–	–	0.4%	55
2025 Q1	$1.48M	Hold	40,000	–	–	0.46%	49
2024 Q4	$1.5M	Hold	40,000	–	–	0.44%	50
2024 Q3	$1.67M	Hold	40,000	–	–	0.49%	45
2024 Q2	$1.57M	Hold	40,000	–	–	0.48%	43
2024 Q1	$1.73M	Hold	40,000	–	–	0.54%	36
2023 Q4	$1.75M	Hold	40,000	–	–	0.61%	33
2023 Q3	$1.77M	Hold	40,000	–	–	0.67%	26
2023 Q2	$1.66M	Hold	40,000	–	–	0.6%	31
2023 Q1	$1.52M	Hold	40,000	–	–	0.59%	39
2022 Q4	$1.4M	Hold	40,000	–	–	0.58%	40
2022 Q3	$1.17M	Hold	40,000	–	–	0.51%	47
2022 Q2	$1.57M	Hold	40,000	–	–	0.63%	33
2022 Q1	$1.87M	Hold	40,000	–	–	0.62%	28
2021 Q4	$2.01M	Hold	40,000	–	–	0.62%	33
2021 Q3	$2.24M	Hold	40,000	–	–	0.73%	21
2021 Q2	$2.28M	Hold	40,000	–	–	0.74%	23
2021 Q1	$2.16M	Hold	40,000	–	–	0.75%	24
2020 Q4	$2.1M	Hold	40,000	–	–	0.78%	23
2020 Q3	$1.85M	Hold	40,000	–	–	0.78%	25
2020 Q2	$1.56M	Hold	40,000	–	–	0.71%	29
2020 Q1	$1.38M	Hold	40,000	–	–	0.76%	27
2019 Q4	$1.8M	Hold	40,000	–	–	0.74%	25
2019 Q3	$1.8M	Hold	40,000	–	–	0.82%	22
2019 Q2	$1.69M	Hold	40,000	–	–	0.74%	23
2019 Q1	$1.6M	Hold	40,000	–	–	0.71%	28
2018 Q4	$1.36M	Sell	40,000 -4,000	-9%	-$146K	0.7%	32
2018 Q3	$1.56M	Sell	44,000 -2,000	-4%	-$70.8K	0.64%	33
2018 Q2	$1.51M	Sell	46,000 -2,000	-4%	-$65.2K	0.65%	32
2018 Q1	$1.64M	Buy	48,000 +13,000	+37%	+$504K	0.72%	29
2017 Q4	$1.4M	Sell	35,000 -15,000	-30%	-$564K	0.59%	43
2017 Q3	$1.92M	Sell	50,000 -10,000	-17%	-$394K	0.85%	28
2017 Q2	$2.33M	Hold	60,000	–	–	1.05%	21
2017 Q1	$2.25M	Sell	60,000 -10,000	-14%	-$371K	1.02%	22
2016 Q4	$2.42M	Hold	70,000	–	–	1.14%	17
2016 Q3	$2.32M	Hold	70,000	–	–	1.15%	18
2016 Q2	$2.28M	Hold	70,000	–	–	1.14%	16
2016 Q1	$2.14M	Hold	70,000	–	–	1.08%	17
2015 Q4	$1.98M	Hold	70,000	–	–	1%	22
2015 Q3	$1.99M	Buy	+70,000	New	+$2.08M	1.06%	19
2014 Q2	–	Sell	-69,210	Closed	-$1.73M	–	190
2014 Q1	$1.73M	Hold	69,210	–	–	0.85%	23
2013 Q4	$1.8M	Hold	69,210	–	–	0.89%	21
2013 Q3	$1.56M	Hold	69,210	–	–	0.85%	24
2013 Q2	$1.45M	Buy	+69,210	New	+$1.43M	0.81%	27

Other funds holding CMCSA

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Supplemental Annuity Collective Trust (SACT) of New Jersey's CMCSA Position: Q2 2026 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey reduced its Comcast (CMCSA) stake by 7.1% in Q2 2026, selling an estimated $45.4K and leaving 22,851 shares worth $561K. The position accounts for 0.14% of the portfolio, ranked #125.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in CMCSA in Q2 2013 and has held it in 48 quarters since. The position peaked at $2.42M in Q4 2016. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

Supplemental Annuity Collective Trust (SACT) of New Jersey held 22,851 shares of Comcast worth $561K as of Q2 2026.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 1,758 Comcast shares in Q2 2026, an estimated $45.4K.
Comcast made up 0.14% of Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio in Q2 2026, its #125 holding.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Comcast in Q2 2013 and has held it in 48 quarters since.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Comcast position peaked at $2.42M in Q4 2016.
1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2026, filed 27 Jul 2026.