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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
Q3 		$2.07K Sell
95
-3,985
-98% -$97.6K ﹤0.01% 395
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

DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $336M AUM 14.9% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
RSC
Red Spruce Capital Berwyn, Pennsylvania $283M AUM 29.49% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Davis Capital Management's CMCSA Position: Q3 2026 in Review

Davis Capital Management reduced its Comcast (CMCSA) stake by 98% in Q3 2026, selling an estimated $97.6K and leaving 95 shares worth $2.07K. The position accounts for ﹤0.01% of the portfolio, ranked #395.

Davis Capital Management first reported a position in CMCSA in Q1 2020 and has held it in 13 quarters since. The position peaked at $1.65M in Q3 2024. 75 funds tracked by Wall St. Rank hold CMCSA as of Q3 2026.

  • Davis Capital Management held 95 shares of Comcast worth $2.07K as of Q3 2026.
  • Davis Capital Management sold 3,985 Comcast shares in Q3 2026, an estimated $97.6K.
  • Comcast made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #395 holding.
  • Davis Capital Management first reported a position in Comcast in Q1 2020 and has held it in 13 quarters since.
  • Davis Capital Management's Comcast position peaked at $1.65M in Q3 2024.
  • 75 funds tracked by Wall St. Rank held Comcast as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.