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STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

CMCSA holding history

Comcast Corp in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CMCSA overviewAll 13F holders of CMCSAFull Q2 2026 holdings

Shares (Q2 2026)
1,015,072
Value
$24.9M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CMCSA by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,015,072$24.9M0.1%−1,057,447−51.0%ReducedHolders
Q1 20262,072,519$59.5M0.2%−100,738−4.6%ReducedHolders
Q4 20252,173,257$65.0M0.2%−44,313−2.0%ReducedHolders
Q3 20252,217,570$69.7M0.3%+266,599+13.7%AddedHolders
Q2 20251,950,971$69.6M0.3%+79,351+4.2%AddedHolders
Q1 20251,871,620$69.1M0.3%+28,273+1.5%AddedHolders
Q4 20241,843,347$69.2M0.3%−36,376−1.9%ReducedHolders
Q3 20241,879,723$78.5M0.3%−28,010−1.5%ReducedHolders
Q2 20241,907,733$74.7M0.3%−82,200−4.1%ReducedHolders
Q1 20241,989,933$86.3M0.3%−184,478−8.5%ReducedHolders
Q4 20232,174,411$95.3M0.4%−118,519−5.2%ReducedHolders
Q3 20232,292,930$101.7M0.5%−68,692−2.9%ReducedHolders
Q2 20232,361,622$98.1M0.4%−115,112−4.6%ReducedHolders
Q1 20232,476,734$93.9M0.4%+16,436+0.7%AddedHolders
Q4 20222,460,298$86.0M0.4%−121,375−4.7%ReducedHolders
Q3 20222,581,673$75.7M0.4%−9,710−0.4%ReducedHolders
Q2 20222,591,383$101.7M0.5%+2,444+0.1%AddedHolders
Q1 20222,588,939$121.2M0.4%−3,297−0.1%ReducedHolders
Q4 20212,592,236$130.5M0.5%−22,897−0.9%ReducedHolders
Q3 20212,615,133$146.3M0.6%−120,659−4.4%ReducedHolders
Q2 20212,735,792$156.0M0.6%−56,045−2.0%ReducedHolders
Q1 20212,791,837$151.1M0.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.