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Davis Capital Management’s Comcast CMCSA Stock Holding History

Davis Capital 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 		$100K Buy
4,080
+3,942
+2,857% +$102K 0.06% 117
2026
Q1 		$3.96K Sell
138
-2,588
-95% -$77.4K ﹤0.01% 265
2025
Q4 		$81.5K Sell
2,726
-40,302
-94% -$1.15M 0.06% 113
2025
Q3 		$1.35M Buy
+43,028
New +$1.44M 0.94% 34
2025
Q1 		$1.52M Buy
41,081
+1,282
+3% +$46.3K 1.21% 23
2024
Q4 		$1.49M Buy
39,799
+269
+0.7% +$11.2K 1.22% 25
2024
Q3 		$1.65M Buy
39,530
+1,668
+4% +$65.8K 1.31% 24
2024
Q2 		$1.45M Buy
37,862
+566
+2% +$22.1K 1.26% 26
2024
Q1 		$1.58M Buy
37,296
+1,251
+3% +$54K 1.41% 21
2023
Q4 		$1.58M Buy
+36,045
New +$1.54M 1.52% 18
2020
Q2 		$757K Buy
19,420
+8,616
+80% +$328K 1.4% 26
2020
Q1 		$371K Buy
+10,804
New +$456K 0.79% 46

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

Davis Capital Management's CMCSA Position: Q2 2026 in Review

Davis Capital Management increased its Comcast (CMCSA) stake by 2,857% in Q2 2026, buying an estimated $102K and bringing the position to 4,080 shares worth $100K. The position accounts for 0.06% of the portfolio, ranked #117.

Davis Capital Management first reported a position in CMCSA in Q1 2020 and has held it in 12 quarters since. The position peaked at $1.65M in Q3 2024. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Davis Capital Management held 4,080 shares of Comcast worth $100K as of Q2 2026.
  • Davis Capital Management bought 3,942 Comcast shares in Q2 2026, an estimated $102K.
  • Comcast made up 0.06% of Davis Capital Management's portfolio in Q2 2026, its #117 holding.
  • Davis Capital Management first reported a position in Comcast in Q1 2020 and has held it in 12 quarters since.
  • Davis Capital Management's Comcast position peaked at $1.65M in Q3 2024.
  • 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.