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Davenport & Co’s Comcast CMCSA Stock Holding History

Davenport & Co’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
2022
Q1 		– Sell
-435,400
Closed -$21.9M – 1073
2021
Q4 		$21.9M Buy
+435,400
New +$22.7M 0.14% 128

Other funds holding CMCSA

RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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. 742 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.
  • 742 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.