Treasurer Of The State Of North Carolina / CMCSA
Treasurer Of The State Of North Carolina’s Comcast Corp New Position
Does Treasurer Of The State Of North Carolina own Comcast Corp New (CMCSA)? Yes — 1.76M shares worth $50M (+0.16% of its 13F portfolio) as of Q1 2026, up from 1.70M shares the prior filed quarter.
Position Value
$50M
Q1 2026
Shares
1.76M
% of Portfolio
+0.16%
Quarters Held
29
currently held
Position History CMCSA
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 1.76M | $50M | +0.16% |
| Q4 2025 | 1.70M | $51M | +0.16% |
| Q3 2025 | 2.15M | $68M | +0.21% |
| Q2 2025 | 2.54M | $91M | +0.29% |
| Q1 2025 | 2.03M | $75M | +0.30% |
| Q4 2024 | 2.06M | $77M | +0.30% |
| Q3 2024 | 2.06M | $86M | +0.34% |
| Q2 2024 | 2.07M | $81M | +0.34% |
| Q1 2024 | 2.00M | $87M | +0.38% |
| Q4 2023 | 2.00M | $88M | +0.42% |
| Q3 2023 | 1.95M | $86M | +0.47% |
| Q2 2023 | 1.96M | $81M | +0.43% |
| Q1 2023 | 1.99M | $76M | +0.43% |
| Q4 2022 | 1.93M | $67M | +0.41% |
| Q3 2022 | 1.94M | $57M | +0.38% |
| Q2 2022 | 1.96M | $77M | +0.49% |
| Q1 2022 | 1.98M | $93M | +0.51% |
| Q4 2021 | 2.00M | $101M | +0.53% |
| Q3 2021 | 1.99M | $111M | +0.65% |
| Q2 2021 | 1.99M | $113M | +0.66% |
| Q1 2021 | 1.99M | $108M | +0.68% |
| Q4 2020 | 1.98M | $104M | +0.69% |
| Q3 2020 | 1.97M | $91M | +0.69% |
| Q2 2020 | 1.96M | $77M | +0.63% |
| Q1 2020 | 2.24M | $77M | +0.68% |
| Q4 2019 | 2.08M | $94M | +0.78% |
| Q3 2019 | 2.06M | $93M | +0.84% |
| Q2 2019 | 2.89M | $122M | +0.75% |
| Q1 2019 | 13.3K | $531,000 | +1.30% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Treasurer Of The State Of North Carolina’s full portfolio or all institutional holders of CMCSA.