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Davidson Investment Advisors’s Comcast CMCSA Stock Holding History

Davidson Investment Advisors’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 		$13.4M Sell
546,533
-346
-0.1% -$8.93K 0.55% 65
2026
Q1 		$15.7M Buy
546,879
+48,682
+10% +$1.46M 0.68% 65
2025
Q4 		$14.9M Buy
498,197
+45,879
+10% +$1.31M 0.62% 66
2025
Q3 		$14.2M Sell
452,318
-5,373
-1% -$180K 0.6% 68
2025
Q2 		$16.3M Buy
457,691
+124,484
+37% +$4.31M 0.73% 61
2025
Q1 		$12.3M Sell
333,207
-3,822
-1% -$138K 0.61% 68
2024
Q4 		$12.6M Sell
337,029
-24,544
-7% -$1.02M 0.61% 68
2024
Q3 		$15.1M Buy
361,573
+8,391
+2% +$331K 0.73% 63
2024
Q2 		$13.8M Sell
353,182
-6,234
-2% -$244K 0.71% 59
2024
Q1 		$15.6M Buy
359,416
+2,248
+0.6% +$97K 0.81% 54
2023
Q4 		$15.7M Buy
357,168
+347
+0.1% +$14.9K 0.9% 49
2023
Q3 		$15.8M Sell
356,821
-85,222
-19% -$3.8M 1.01% 37
2023
Q2 		$18.4M Sell
442,043
-5,908
-1% -$235K 1.16% 25
2023
Q1 		$17M Sell
447,951
-79,727
-15% -$3.01M 1.11% 28
2022
Q4 		$18.5M Sell
527,678
-8,313
-2% -$275K 1.44% 17
2022
Q3 		$15.7M Buy
535,991
+91,361
+21% +$3.42M 1.32% 23
2022
Q2 		$17.4M Buy
444,630
+69,992
+19% +$3M 1.48% 18
2022
Q1 		$17.5M Buy
374,638
+4,372
+1% +$211K 1.27% 23
2021
Q4 		$18.6M Sell
370,266
-6,035
-2% -$315K 1.33% 25
2021
Q3 		$21M Buy
376,301
+1,922
+0.5% +$112K 1.64% 17
2021
Q2 		$21.3M Sell
374,379
-8,951
-2% -$500K 1.71% 15
2021
Q1 		$20.7M Sell
383,330
-87,080
-19% -$4.6M 1.76% 14
2020
Q4 		$24.6M Sell
470,410
-6,807
-1% -$326K 2.27% 7
2020
Q3 		$22.1M Sell
477,217
-22,702
-5% -$987K 2.35% 7
2020
Q2 		$19.5M Buy
499,919
+71,554
+17% +$2.73M 2.15% 10
2020
Q1 		$14.7M Sell
428,365
-7,946
-2% -$335K 1.9% 14
2019
Q4 		$19.6M Sell
436,311
-770
-0.2% -$34.3K 1.91% 13
2019
Q3 		$19.7M Sell
437,081
-2,230
-0.5% -$98.8K 2.05% 10
2019
Q2 		$18.6M Sell
439,311
-6,787
-2% -$286K 1.94% 13
2019
Q1 		$17.8M Sell
446,098
-3,142
-0.7% -$118K 1.87% 16
2018
Q4 		$15.3M Buy
449,240
+15,066
+3% +$550K 1.77% 17
2018
Q3 		$15.4M Buy
434,174
+11,107
+3% +$393K 1.53% 21
2018
Q2 		$13.9M Buy
423,067
+59,297
+16% +$1.93M 1.46% 19
2018
Q1 		$12.4M Sell
363,770
-326
-0.1% -$12.6K 1.34% 22
2017
Q4 		$14.6M Buy
364,096
+65,880
+22% +$2.48M 1.51% 18
2017
Q3 		$11.5M Buy
298,216
+47,394
+19% +$1.87M 1.24% 26
2017
Q2 		$9.76M Sell
250,822
-36,091
-13% -$1.42M 1.38% 25
2017
Q1 		$10.8M Buy
286,913
+17,051
+6% +$633K 1.39% 24
2016
Q4 		$9.31M Buy
269,862
+18,866
+8% +$630K 1.33% 27
2016
Q3 		$8.32M Buy
250,996
+9,210
+4% +$307K 1.27% 27
2016
Q2 		$7.88M Buy
241,786
+11,184
+5% +$347K 1.32% 26
2016
Q1 		$7.04M Buy
230,602
+125,864
+120% +$3.61M 1.19% 24
2015
Q4 		$2.95M Buy
104,738
+5,602
+6% +$169K 0.49% 73
2015
Q3 		$2.82M Sell
99,136
-13,746
-12% -$408K 0.51% 70
2015
Q2 		$3.39M Sell
112,882
-680
-0.6% -$20K 0.51% 69
2015
Q1 		$3.2M Sell
113,562
-1,170
-1% -$33.6K 0.48% 74
2014
Q4 		$3.33M Sell
114,732
-716
-0.6% -$19.6K 0.5% 73
2014
Q3 		$3.1M Buy
115,448
+2,140
+2% +$58.6K 0.25% 100
2014
Q2 		$3.04M Buy
+113,308
New +$2.91M 0.44% 78

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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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

Davidson Investment Advisors's CMCSA Position: Q2 2026 in Review

Davidson Investment Advisors reduced its Comcast (CMCSA) stake by 0.06% in Q2 2026, selling an estimated $8.93K and leaving 546,533 shares worth $13.4M. The position accounts for 0.55% of the portfolio, ranked #65.

Davidson Investment Advisors first reported a position in CMCSA in Q2 2014 and has held it in 49 quarters since. The position peaked at $24.6M in Q4 2020. 790 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Davidson Investment Advisors held 546,533 shares of Comcast worth $13.4M as of Q2 2026.
  • Davidson Investment Advisors sold 346 Comcast shares in Q2 2026, an estimated $8.93K.
  • Comcast made up 0.55% of Davidson Investment Advisors's portfolio in Q2 2026, its #65 holding.
  • Davidson Investment Advisors first reported a position in Comcast in Q2 2014 and has held it in 49 quarters since.
  • Davidson Investment Advisors's Comcast position peaked at $24.6M in Q4 2020.
  • 790 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Davidson Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.