T. Rowe Price Associates’s Comcast CMCSA Stock Holding History

T. Rowe Price Associates’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	$261M	Sell	9,073,540 -3,787,693	-29%	-$113M	0.03%	395
2025 Q4	$384M	Sell	12,861,233 -9,281,293	-42%	-$265M	0.04%	306
2025 Q3	$696M	Sell	22,142,526 -13,186,740	-37%	-$442M	0.07%	211
2025 Q2	$1.26B	Buy	35,329,266 +3,933,940	+13%	+$136M	0.14%	140
2025 Q1	$1.16B	Sell	31,395,326 -12,395,078	-28%	-$447M	0.14%	138
2024 Q4	$1.64B	Sell	43,790,404 -2,212,736	-5%	-$91.8M	0.19%	99
2024 Q3	$1.92B	Buy	46,003,140 +9,649,072	+27%	+$381M	0.22%	90
2024 Q2	$1.42B	Buy	36,354,068 +8,337,679	+30%	+$326M	0.17%	115
2024 Q1	$1.21B	Buy	28,016,389 +8,243,302	+42%	+$356M	0.15%	143
2023 Q4	$867M	Buy	19,773,087 +537,146	+3%	+$23M	0.12%	171
2023 Q3	$853M	Buy	19,235,941 +5,495,079	+40%	+$245M	0.13%	172
2023 Q2	$571M	Sell	13,740,862 -6,907,738	-33%	-$274M	0.08%	231
2023 Q1	$783M	Sell	20,648,600 -2,089,122	-9%	-$79M	0.12%	181
2022 Q4	$795M	Sell	22,737,722 -4,457,833	-16%	-$147M	0.13%	163
2022 Q3	$798M	Sell	27,195,555 -6,582,699	-19%	-$246M	0.13%	158
2022 Q2	$1.33B	Sell	33,778,254 -7,280,002	-18%	-$312M	0.17%	128
2022 Q1	$1.92B	Sell	41,058,256 -9,262,607	-18%	-$446M	0.19%	104
2021 Q4	$2.53B	Sell	50,320,863 -2,287,895	-4%	-$119M	0.23%	89
2021 Q3	$2.94B	Sell	52,608,758 -1,438,823	-3%	-$83.9M	0.28%	76
2021 Q2	$3.08B	Buy	54,047,581 +1,153,455	+2%	+$64.5M	0.29%	72
2021 Q1	$2.86B	Buy	52,894,126 +5,155,779	+11%	+$272M	0.29%	72
2020 Q4	$2.5B	Buy	47,738,347 +173,132	+0.4%	+$8.3M	0.26%	79
2020 Q3	$2.2B	Sell	47,565,215 -302,410	-0.6%	-$13.1M	0.25%	84
2020 Q2	$1.87B	Buy	47,867,625 +2,220,841	+5%	+$84.6M	0.23%	89
2020 Q1	$1.57B	Buy	45,646,784 +385,853	+0.9%	+$16.3M	0.25%	84
2019 Q4	$2.04B	Sell	45,260,931 -12,393,608	-21%	-$552M	0.26%	79
2019 Q3	$2.6B	Buy	57,654,539 +3,965,677	+7%	+$176M	0.37%	56
2019 Q2	$2.27B	Buy	53,688,862 +4,446,292	+9%	+$188M	0.32%	67
2019 Q1	$1.97B	Sell	49,242,570 -2,945,928	-6%	-$111M	0.29%	78
2018 Q4	$1.78B	Sell	52,188,498 -2,977,893	-5%	-$109M	0.3%	78
2018 Q3	$1.95B	Buy	55,166,391 +2,799,074	+5%	+$99.1M	0.29%	78
2018 Q2	$1.72B	Buy	52,367,317 +7,942,392	+18%	+$259M	0.26%	88
2018 Q1	$1.52B	Sell	44,424,925 -7,384,803	-14%	-$286M	0.24%	90
2017 Q4	$2.07B	Sell	51,809,728 -15,446,348	-23%	-$581M	0.34%	69
2017 Q3	$2.59B	Buy	67,256,076 +8,474,578	+14%	+$334M	0.44%	45
2017 Q2	$2.29B	Sell	58,781,498 -7,629,962	-11%	-$301M	0.41%	49
2017 Q1	$2.5B	Sell	66,411,460 -4,123,282	-6%	-$153M	0.47%	42
2016 Q4	$2.44B	Sell	70,534,742 -17,049,368	-19%	-$569M	0.48%	43
2016 Q3	$2.91B	Buy	87,584,110 +15,305,594	+21%	+$509M	0.58%	32
2016 Q2	$2.36B	Buy	72,278,516 +6,628,336	+10%	+$206M	0.5%	39
2016 Q1	$2B	Buy	65,650,180 +5,630,142	+9%	+$162M	0.43%	44
2015 Q4	$1.69B	Buy	60,020,038 +18,396,770	+44%	+$554M	0.36%	67
2015 Q3	$1.18B	Buy	41,623,268 +433,554	+1%	+$12.9M	0.26%	88
2015 Q2	$1.24B	Buy	41,189,714 +956,156	+2%	+$28.1M	0.25%	92
2015 Q1	$1.14B	Buy	40,233,558 +5,682,930	+16%	+$163M	0.23%	110
2014 Q4	$1B	Buy	34,550,628 +5,737,722	+20%	+$157M	0.21%	118
2014 Q3	$775M	Sell	28,812,906 -732,776	-2%	-$20.1M	0.17%	150
2014 Q2	$793M	Buy	29,545,682 +2,133,788	+8%	+$54.8M	0.17%	149
2014 Q1	$686M	Sell	27,411,894 -11,045,504	-29%	-$288M	0.15%	169
2013 Q4	$999M	Buy	38,457,398 +641,010	+2%	+$15.4M	0.23%	116
2013 Q3	$854M	Buy	37,816,388 +448,080	+1%	+$9.76M	0.21%	122
2013 Q2	$782M	Buy	+37,368,308	New	+$772M	0.21%	125

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Associates's CMCSA Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Comcast (CMCSA) stake by 29% in Q1 2026, selling an estimated $113M and leaving 9,073,540 shares worth $261M. The position accounts for 0.03% of the portfolio, ranked #395.

T. Rowe Price Associates first reported a position in CMCSA in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.08B in Q2 2021. 2,042 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

T. Rowe Price Associates held 9,073,540 shares of Comcast worth $261M as of Q1 2026.
T. Rowe Price Associates sold 3,787,693 Comcast shares in Q1 2026, an estimated $113M.
Comcast made up 0.03% of T. Rowe Price Associates's portfolio in Q1 2026, its #395 holding.
T. Rowe Price Associates first reported a position in Comcast in Q2 2013 and has held it in 52 quarters since.
T. Rowe Price Associates's Comcast position peaked at $3.08B in Q2 2021.
2,042 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.