Virginia Retirement Systems’s Comcast CMCSA Stock Holding History

Virginia Retirement Systems’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
2025 Q4	–	Sell	-334,496	Closed	-$10.5M	–	973
2025 Q3	$10.5M	Sell	334,496 -86,200	-20%	-$2.89M	0.07%	234
2025 Q2	$15M	Sell	420,696 -20,300	-5%	-$702K	0.1%	198
2025 Q1	$16.3M	Buy	+440,996	New	+$15.9M	0.12%	187
2023 Q3	$54.3M	Buy	1,224,896 +41,200	+3%	+$1.84M	0.54%	44
2023 Q2	$49.2M	Buy	1,183,696 +249,300	+27%	+$9.9M	0.47%	52
2023 Q1	$35.4M	Sell	934,396 -191,610	-17%	-$7.24M	0.37%	77
2022 Q4	$39.4M	Buy	1,126,006 +70,200	+7%	+$2.32M	0.41%	63
2022 Q3	$31M	Buy	+1,055,806	New	+$39.5M	0.35%	69
2022 Q1	$60M	Hold	1,280,906	–	–	0.56%	33
2021 Q4	$64.5M	Buy	1,280,906 +250,000	+24%	+$13M	0.44%	40
2021 Q3	$57.7M	Sell	1,030,906 -34,500	-3%	-$2.01M	0.59%	34
2021 Q2	$60.7M	Sell	1,065,406 -50,300	-5%	-$2.81M	0.6%	38
2021 Q1	$60.4M	Hold	1,115,706	–	–	0.59%	41
2020 Q4	$58.5M	Sell	1,115,706 -200	-0%	-$9.58K	0.61%	37
2020 Q3	$51.6M	Buy	1,115,906 +143,100	+15%	+$6.22M	0.59%	37
2020 Q2	$37.9M	Buy	972,806 +241,000	+33%	+$9.18M	0.45%	55
2020 Q1	$25.2M	Sell	731,806 -208,300	-22%	-$8.79M	0.35%	67
2019 Q4	$42.3M	Sell	940,106 -280,500	-23%	-$12.5M	0.46%	47
2019 Q3	$55M	Hold	1,220,606	–	–	0.62%	28
2019 Q2	$51.6M	Buy	1,220,606 +30,200	+3%	+$1.27M	0.59%	30
2019 Q1	$47.6M	Sell	1,190,406 -80,100	-6%	-$3.01M	0.56%	35
2018 Q4	$43.3M	Sell	1,270,506 -155,100	-11%	-$5.66M	0.58%	30
2018 Q3	$50.5M	Sell	1,425,606 -30,800	-2%	-$1.09M	0.58%	29
2018 Q2	$47.8M	Sell	1,456,406 -125,000	-8%	-$4.07M	0.59%	28
2018 Q1	$54M	Hold	1,581,406	–	–	0.65%	27
2017 Q4	$63.3M	Sell	1,581,406 -2,000	-0.1%	-$75.2K	0.75%	23
2017 Q3	$60.9M	Buy	1,583,406 +6,700	+0.4%	+$264K	0.74%	21
2017 Q2	$61.4M	Hold	1,576,706	–	–	0.77%	20
2017 Q1	$59.3M	Hold	1,576,706	–	–	0.76%	20
2016 Q4	$54.4M	Hold	1,576,706	–	–	0.76%	22
2016 Q3	$52.3M	Hold	1,576,706	–	–	0.76%	22
2016 Q2	$51.4M	Buy	+1,576,706	New	+$49M	0.76%	21
2015 Q4	$40.7M	Buy	1,442,090 +15,764	+1%	+$475K	0.61%	31
2015 Q3	$40.6M	Buy	1,426,326 +68,954	+5%	+$2.05M	0.62%	27
2015 Q2	$40.8M	Sell	1,357,372 -5,128	-0.4%	-$151K	0.62%	29
2015 Q1	$38.5M	Buy	1,362,500 +118	+0%	+$3.39K	0.58%	34
2014 Q4	$39.5M	Buy	1,362,382 +35,976	+3%	+$986K	0.62%	30
2014 Q3	$35.7M	Buy	1,326,406 +70,076	+6%	+$1.92M	0.59%	33
2014 Q2	$33.7M	Buy	1,256,330 +590	+0%	+$15.2K	0.58%	29
2014 Q1	$31.4M	Buy	1,255,740 +3,016	+0.2%	+$78.6K	0.59%	34
2013 Q4	$32.5M	Sell	1,252,724 -432,590	-26%	-$10.4M	0.65%	28
2013 Q3	$38M	Buy	1,685,314 +491,964	+41%	+$10.7M	0.81%	20
2013 Q2	$24.9M	Buy	+1,193,350	New	+$24.6M	0.47%	66

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Virginia Retirement Systems's CMCSA Position: Q4 2025 in Review

Virginia Retirement Systems sold out of Comcast (CMCSA) in Q4 2025, closing a stake of 334,496 shares — an estimated $10.5M sold.

Virginia Retirement Systems first reported a position in CMCSA in Q2 2013 and held it in 43 quarters. The position peaked at $64.5M in Q4 2021. 2,105 funds tracked by Wall St. Rank hold CMCSA as of Q4 2025.

Virginia Retirement Systems reported no remaining Comcast position as of Q4 2025 after selling out during the quarter.
Virginia Retirement Systems sold 334,496 Comcast shares in Q4 2025, an estimated $10.5M.
Virginia Retirement Systems first reported a position in Comcast in Q2 2013 and held it in 43 quarters.
Virginia Retirement Systems's Comcast position peaked at $64.5M in Q4 2021.
2,105 funds tracked by Wall St. Rank held Comcast as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.