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Cheviot Value Management’s Comcast CMCSA Stock Holding History

Cheviot Value Management’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 		$15.4M Buy
627,143
+37,298
+6% +$963K 1.56% 19
2026
Q1 		$16.9M Buy
589,845
+31,994
+6% +$957K 1.7% 19
2025
Q4 		$15.8M Buy
557,851
+59,880
+12% +$1.71M 1.56% 19
2025
Q3 		$14.6M Buy
497,971
+12,044
+2% +$404K 1.55% 16
2025
Q2 		$15.4M Buy
485,927
+15,720
+3% +$544K 1.76% 15
2025
Q1 		$16.2M Buy
470,207
+192,900
+70% +$6.96M 1.99% 15
2024
Q4 		$10.4M Buy
277,307
+15,443
+6% +$641K 1.99% 18
2024
Q3 		$10.9M Sell
261,864
-1,144
-0.4% -$45.2K 2.06% 18
2024
Q2 		$10.3M Buy
263,008
+19,702
+8% +$771K 2.01% 18
2024
Q1 		$10.5M Buy
243,306
+9,369
+4% +$404K 2.31% 15
2023
Q4 		$10.3M Sell
233,937
-11,286
-5% -$484K 2.23% 16
2023
Q3 		$10.9M Sell
245,223
-5,911
-2% -$264K 2.41% 17
2023
Q2 		$10.4M Buy
251,134
+14,051
+6% +$558K 2.27% 17
2023
Q1 		$8.99M Buy
237,083
+17,697
+8% +$669K 2.16% 17
2022
Q4 		$7.76M Sell
219,386
-114,023
-34% -$3.77M 1.91% 17
2022
Q3 		$9.78M Buy
333,409
+17,741
+6% +$663K 2.67% 16
2022
Q2 		$12.4M Buy
315,668
+15,887
+5% +$681K 3.09% 11
2022
Q1 		$14M Buy
299,781
+82,660
+38% +$3.98M 2.97% 9
2021
Q4 		$10.9M Buy
217,121
+6,133
+3% +$320K 2.56% 15
2021
Q3 		$11.8M Buy
210,988
+1,172
+0.6% +$68.3K 3.03% 9
2021
Q2 		$12M Sell
209,816
-10,647
-5% -$595K 2.94% 11
2021
Q1 		$11.9M Buy
220,463
+11,575
+6% +$611K 3.32% 10
2020
Q4 		$10.9M Buy
208,888
+3,135
+2% +$150K 3.3% 11
2020
Q3 		$9.52M Buy
205,753
+5,515
+3% +$240K 3.3% 11
2020
Q2 		$7.8M Sell
200,238
-20,944
-9% -$798K 3.04% 11
2020
Q1 		$7.6M Buy
+221,182
New +$9.33M 3.47% 10

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

Cheviot Value Management's CMCSA Position: Q2 2026 in Review

Cheviot Value Management increased its Comcast (CMCSA) stake by 6.3% in Q2 2026, buying an estimated $963K and bringing the position to 627,143 shares worth $15.4M. The position accounts for 1.56% of the portfolio, ranked #19.

Cheviot Value Management first reported a position in CMCSA in Q1 2020 and has held it in 26 quarters since. The position peaked at $16.9M in Q1 2026. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Cheviot Value Management held 627,143 shares of Comcast worth $15.4M as of Q2 2026.
  • Cheviot Value Management bought 37,298 Comcast shares in Q2 2026, an estimated $963K.
  • Comcast made up 1.56% of Cheviot Value Management's portfolio in Q2 2026, its #19 holding.
  • Cheviot Value Management first reported a position in Comcast in Q1 2020 and has held it in 26 quarters since.
  • Cheviot Value Management's Comcast position peaked at $16.9M in Q1 2026.
  • 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Cheviot Value Management's 13F filing for Q2 2026, filed 6 Aug 2026.