Davenport & Co’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $116M | Sell |
4,755,085
-731,263
| -13% | -$18.9M | 0.57% | 48 |
|
|
2026
Q1 | $158M | Buy |
5,486,348
+1,382,632
| +34% | +$41.4M | 0.86% | 22 |
|
|
2025
Q4 | $115M | Sell |
4,103,716
-231,790
| -5% | -$6.61M | 0.61% | 48 |
|
|
2025
Q3 | $136M | Sell |
4,335,506
-52,385
| -1% | -$1.76M | 0.73% | 34 |
|
|
2025
Q2 | $156M | Buy |
4,387,891
+105,058
| +2% | +$3.63M | 0.85% | 26 |
|
|
2025
Q1 | $158M | Buy |
4,282,833
+1,261,278
| +42% | +$45.5M | 0.92% | 20 |
|
|
2024
Q4 | $113M | Sell |
3,021,555
-33,678
| -1% | -$1.4M | 0.64% | 48 |
|
|
2024
Q3 | $128M | Buy |
3,055,233
+876,560
| +40% | +$34.6M | 0.72% | 34 |
|
|
2024
Q2 | $84.8M | Buy |
2,178,673
+13,073
| +0.6% | +$512K | 0.51% | 70 |
|
|
2024
Q1 | $93.7M | Sell |
2,165,600
-381,096
| -15% | -$16.4M | 0.57% | 57 |
|
|
2023
Q4 | $112M | Sell |
2,546,696
-23,776
| -0.9% | -$1.02M | 0.76% | 35 |
|
|
2023
Q3 | $114M | Sell |
2,570,472
-371,377
| -13% | -$16.6M | 0.86% | 28 |
|
|
2023
Q2 | $122M | Sell |
2,941,849
-8,225
| -0.3% | -$327K | 0.9% | 25 |
|
|
2023
Q1 | $111M | Buy |
2,950,074
+48,449
| +2% | +$1.83M | 0.87% | 29 |
|
|
2022
Q4 | $102M | Buy |
2,901,625
+493,551
| +20% | +$16.3M | 0.83% | 30 |
|
|
2022
Q3 | $71.3M | Buy |
2,408,074
+1,092
| +0% | +$40.8K | 0.62% | 55 |
|
|
2022
Q2 | $94.4M | Buy |
2,406,982
+19,424
| +0.8% | +$833K | 0.77% | 41 |
|
|
2022
Q1 | $112M | Buy |
2,387,558
+379,442
| +19% | +$18.3M | 0.77% | 40 |
|
|
2021
Q4 | $101M | Buy |
2,008,116
+23,909
| +1% | +$1.25M | 0.66% | 46 |
|
|
2021
Q3 | $111M | Buy |
1,984,207
+99,780
| +5% | +$5.82M | 0.78% | 34 |
|
|
2021
Q2 | $107M | Buy |
1,884,427
+192,377
| +11% | +$10.8M | 0.83% | 34 |
|
|
2021
Q1 | $91.6M | Sell |
1,692,050
-372,683
| -18% | -$19.7M | 0.86% | 36 |
|
|
2020
Q4 | $108M | Buy |
2,064,733
+907
| +0% | +$43.5K | 1.06% | 27 |
|
|
2020
Q3 | $95.5M | Sell |
2,063,826
-63,467
| -3% | -$2.76M | 1.07% | 27 |
|
|
2020
Q2 | $82.9M | Sell |
2,127,293
-89,657
| -4% | -$3.41M | 1.01% | 29 |
|
|
2020
Q1 | $76.2M | Buy |
2,216,950
+321,575
| +17% | +$13.6M | 1.1% | 25 |
|
|
2019
Q4 | $85.2M | Buy |
1,895,375
+406,538
| +27% | +$18.1M | 0.91% | 32 |
|
|
2019
Q3 | $64M | Sell |
1,488,837
-15,745
| -1% | -$698K | 0.76% | 40 |
|
|
2019
Q2 | $63.6M | Buy |
1,504,582
+40,556
| +3% | +$1.71M | 0.76% | 41 |
|
|
2019
Q1 | $58.5M | Buy |
1,464,026
+292,854
| +25% | +$11M | 0.73% | 44 |
|
|
2018
Q4 | $39.9M | Buy |
1,171,172
+9,884
| +0.9% | +$361K | 0.55% | 70 |
|
|
2018
Q3 | $41.1M | Buy |
1,161,288
+14,126
| +1% | +$500K | 0.48% | 82 |
|
|
2018
Q2 | $37.6M | Buy |
1,147,162
+10,565
| +0.9% | +$344K | 0.46% | 88 |
|
|
2018
Q1 | $38.8M | Buy |
1,136,597
+16,167
| +1% | +$627K | 0.48% | 88 |
|
|
2017
Q4 | $44.9M | Buy |
1,120,430
+1,071,387
| +2,185% | +$40.3M | 0.54% | 75 |
|
|
2017
Q3 | $1.89M | Sell |
49,043
-36,684
| -43% | -$1.45M | 0.02% | 224 |
|
|
2017
Q2 | $3.34M | Buy |
85,727
+67,736
| +376% | +$2.67M | 0.04% | 174 |
|
|
2017
Q1 | $1.24M | Sell |
17,991
-18,591
| -51% | -$690K | 0.02% | 264 |
|
|
2016
Q4 | $1.26M | Buy |
36,582
+9,252
| +34% | +$309K | 0.02% | 263 |
|
|
2016
Q3 | $907K | Buy |
27,330
+1,900
| +7% | +$63.2K | 0.01% | 308 |
|
|
2016
Q2 | $829K | Buy |
25,430
+314
| +1% | +$9.75K | 0.01% | 325 |
|
|
2016
Q1 | $767K | Sell |
25,116
-520
| -2% | -$14.9K | 0.01% | 319 |
|
|
2015
Q4 | $723K | Buy |
25,636
+1,738
| +7% | +$52.3K | 0.01% | 322 |
|
|
2015
Q3 | $680K | Sell |
23,898
-838
| -3% | -$24.9K | 0.01% | 328 |
|
|
2015
Q2 | $744K | Buy |
24,736
+1,880
| +8% | +$55.2K | 0.01% | 323 |
|
|
2015
Q1 | $645K | Buy |
22,856
+250
| +1% | +$7.19K | 0.01% | 350 |
|
|
2014
Q4 | $656K | Buy |
22,606
+544
| +2% | +$14.9K | 0.01% | 336 |
|
|
2014
Q3 | $593K | Sell |
22,062
-1,200
| -5% | -$32.9K | 0.01% | 343 |
|
|
2014
Q2 | $624K | Sell |
23,262
-750
| -3% | -$19.3K | 0.01% | 345 |
|
|
2014
Q1 | $601K | Sell |
24,012
-122
| -0.5% | -$3.18K | 0.01% | 344 |
|
|
2013
Q4 | $627K | Buy |
24,134
+1,264
| +6% | +$30.4K | 0.01% | 329 |
|
|
2013
Q3 | $516K | Buy |
22,870
+916
| +4% | +$19.9K | 0.01% | 347 |
|
|
2013
Q2 | $458K | Buy |
+21,954
| New | +$453K | 0.01% | 330 |
|
Other funds holding CMCSA
Davenport & Co's CMCSA Position: Q2 2026 in Review
Davenport & Co reduced its Comcast (CMCSA) stake by 13% in Q2 2026, selling an estimated $18.9M and leaving 4,755,085 shares worth $116M. The position accounts for 0.57% of the portfolio, ranked #48.
Davenport & Co first reported a position in CMCSA in Q2 2013 and has held it in 53 quarters since. The position peaked at $158M in Q1 2025. 1,887 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.
- Davenport & Co held 4,755,085 shares of Comcast worth $116M as of Q2 2026.
- Davenport & Co sold 731,263 Comcast shares in Q2 2026, an estimated $18.9M.
- Comcast made up 0.57% of Davenport & Co's portfolio in Q2 2026, its #48 holding.
- Davenport & Co first reported a position in Comcast in Q2 2013 and has held it in 53 quarters since.
- Davenport & Co's Comcast position peaked at $158M in Q1 2025.
- 1,887 funds tracked by Wall St. Rank held Comcast as of Q2 2026.
Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.