VanEck Associates’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192M | Sell |
5,377,650
-117,148
| -2% | -$4.18M | 0.22% | 99 |
|
|
2025
Q1 | $203M | Buy |
5,494,798
+2,905
| +0.1% | +$107K | 0.26% | 99 |
|
|
2024
Q4 | $206M | Sell |
5,491,893
-5,752
| -0.1% | -$216K | 0.26% | 96 |
|
|
2024
Q3 | $228M | Sell |
5,497,645
-4,388,834
| -44% | -$182M | 0.29% | 86 |
|
|
2024
Q2 | $387M | Buy |
9,886,479
+713,330
| +8% | +$27.9M | 0.55% | 43 |
|
|
2024
Q1 | $398M | Buy |
9,173,149
+1,282,597
| +16% | +$55.6M | 0.6% | 50 |
|
|
2023
Q4 | $346M | Buy |
7,890,552
+586,449
| +8% | +$25.7M | 0.63% | 54 |
|
|
2023
Q3 | $324M | Buy |
7,304,103
+729,437
| +11% | +$32.3M | 0.71% | 33 |
|
|
2023
Q2 | $273M | Buy |
6,574,666
+957,326
| +17% | +$39.8M | 0.6% | 45 |
|
|
2023
Q1 | $213M | Buy |
5,617,340
+545,438
| +11% | +$20.7M | 0.48% | 53 |
|
|
2022
Q4 | $177M | Buy |
5,071,902
+322,717
| +7% | +$11.3M | 0.46% | 51 |
|
|
2022
Q3 | $139M | Buy |
4,749,185
+2,483,867
| +110% | +$72.9M | 0.41% | 73 |
|
|
2022
Q2 | $88.9M | Buy |
2,265,318
+19,694
| +0.9% | +$773K | 0.24% | 107 |
|
|
2022
Q1 | $105M | Buy |
2,245,624
+64,981
| +3% | +$3.04M | 0.22% | 113 |
|
|
2021
Q4 | $110M | Buy |
2,180,643
+538,846
| +33% | +$27.1M | 0.25% | 98 |
|
|
2021
Q3 | $91.8M | Buy |
1,641,797
+73,195
| +5% | +$4.09M | 0.23% | 108 |
|
|
2021
Q2 | $89.4M | Buy |
1,568,602
+275,226
| +21% | +$15.7M | 0.21% | 126 |
|
|
2021
Q1 | $70M | Buy |
1,293,376
+179,358
| +16% | +$9.7M | 0.19% | 129 |
|
|
2020
Q4 | $58.4M | Sell |
1,114,018
-53,039
| -5% | -$2.78M | 0.17% | 122 |
|
|
2020
Q3 | $54M | Sell |
1,167,057
-49,470
| -4% | -$2.29M | 0.17% | 106 |
|
|
2020
Q2 | $47.4M | Buy |
1,216,527
+131,320
| +12% | +$5.12M | 0.17% | 110 |
|
|
2020
Q1 | $37.3M | Sell |
1,085,207
-81,303
| -7% | -$2.8M | 0.19% | 102 |
|
|
2019
Q4 | $52.5M | Buy |
1,166,510
+295,427
| +34% | +$13.3M | 0.2% | 104 |
|
|
2019
Q3 | $39.3M | Sell |
871,083
-734,236
| -46% | -$33.1M | 0.18% | 105 |
|
|
2019
Q2 | $67.9M | Buy |
1,605,319
+96,847
| +6% | +$4.09M | 0.33% | 58 |
|
|
2019
Q1 | $60.3M | Buy |
1,508,472
+164,490
| +12% | +$6.58M | 0.3% | 72 |
|
|
2018
Q4 | $45.8M | Buy |
1,343,982
+88,178
| +7% | +$3M | 0.23% | 86 |
|
|
2018
Q3 | $44.5M | Buy |
1,255,804
+80,753
| +7% | +$2.86M | 0.22% | 106 |
|
|
2018
Q2 | $38.6M | Buy |
1,175,051
+670,605
| +133% | +$22M | 0.18% | 121 |
|
|
2018
Q1 | $17.2M | Buy |
+504,446
| New | +$17.2M | 0.09% | 192 |
|