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Vestcor Inc’s Comcast CMCSA Stock Holding History

Vestcor Inc’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 		$10.9M Buy
444,674
+95,393
+27% +$2.46M 0.27% 83
2026
Q1 		$10M Buy
349,281
+214,318
+159% +$6.41M 0.28% 87
2025
Q4 		$4.03M Sell
134,963
-4,216
-3% -$120K 0.12% 189
2025
Q3 		$4.37M Sell
139,179
-20,294
-13% -$680K 0.13% 179
2025
Q2 		$5.69M Buy
159,473
+2,560
+2% +$88.6K 0.17% 129
2025
Q1 		$5.79M Sell
156,913
-44,617
-22% -$1.61M 0.19% 115
2024
Q4 		$7.56M Buy
201,530
+1,267
+0.6% +$52.6K 0.25% 88
2024
Q3 		$8.37M Sell
200,263
-106,078
-35% -$4.19M 0.26% 90
2024
Q2 		$12M Buy
306,341
+72,538
+31% +$2.84M 0.41% 56
2024
Q1 		$10.1M Sell
233,803
-35,883
-13% -$1.55M 0.35% 61
2023
Q4 		$11.8M Sell
269,686
-3,620
-1% -$155K 0.4% 51
2023
Q3 		$12.1M Sell
273,306
-23,914
-8% -$1.07M 0.44% 46
2023
Q2 		$12.3M Sell
297,220
-39,780
-12% -$1.58M 0.45% 49
2023
Q1 		$12.8M Buy
337,000
+60,882
+22% +$2.3M 0.47% 44
2022
Q4 		$9.66M Sell
276,118
-14,076
-5% -$466K 0.35% 66
2022
Q3 		$8.51M Buy
290,194
+23,735
+9% +$887K 0.32% 66
2022
Q2 		$10.5M Buy
266,459
+28,269
+12% +$1.21M 0.39% 53
2022
Q1 		$11.2M Buy
238,190
+15,604
+7% +$752K 0.38% 62
2021
Q4 		$11.2M Sell
222,586
-157,285
-41% -$8.2M 0.39% 65
2021
Q3 		$21.2M Buy
379,871
+127,479
+51% +$7.43M 0.77% 25
2021
Q2 		$14.4M Buy
252,392
+51,430
+26% +$2.88M 0.49% 46
2021
Q1 		$10.9M Buy
200,962
+41,589
+26% +$2.2M 0.41% 66
2020
Q4 		$8.35M Buy
159,373
+25,510
+19% +$1.22M 0.35% 84
2020
Q3 		$6.19M Buy
133,863
+36,375
+37% +$1.58M 0.29% 103
2020
Q2 		$3.8M Sell
97,488
-8,909
-8% -$339K 0.2% 142
2020
Q1 		$3.66M Sell
106,397
-36,445
-26% -$1.54M 0.21% 134
2019
Q4 		$6.42M Buy
+142,842
New +$6.36M 0.3% 120

Other funds holding CMCSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vestcor Inc's CMCSA Position: Q2 2026 in Review

Vestcor Inc increased its Comcast (CMCSA) stake by 27% in Q2 2026, buying an estimated $2.46M and bringing the position to 444,674 shares worth $10.9M. The position accounts for 0.27% of the portfolio, ranked #83.

Vestcor Inc first reported a position in CMCSA in Q4 2019 and has held it in 27 quarters since. The position peaked at $21.2M in Q3 2021. 1,892 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Vestcor Inc held 444,674 shares of Comcast worth $10.9M as of Q2 2026.
  • Vestcor Inc bought 95,393 Comcast shares in Q2 2026, an estimated $2.46M.
  • Comcast made up 0.27% of Vestcor Inc's portfolio in Q2 2026, its #83 holding.
  • Vestcor Inc first reported a position in Comcast in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Comcast position peaked at $21.2M in Q3 2021.
  • 1,892 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.