DIP
CMCSA icon

Davis Investment Partners’s Comcast CMCSA Stock Holding History

Davis Investment Partners’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
Q1 		$1.4M Buy
48,635
+15,393
+46% +$461K 0.49% 35
2025
Q4 		$982K Sell
33,242
-1,681
-5% -$48K 0.34% 51
2025
Q3 		$1.08M Sell
34,923
-845
-2% -$28.3K 0.37% 46
2025
Q2 		$1.3M Sell
35,768
-1,924
-5% -$66.6K 0.47% 38
2025
Q1 		$1.29M Buy
37,692
+8,569
+29% +$309K 0.57% 27
2024
Q4 		$1.06M Buy
+29,123
New +$1.21M 0.45% 45

Other funds holding CMCSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Davis Investment Partners's CMCSA Position: Q1 2026 in Review

Davis Investment Partners increased its Comcast (CMCSA) stake by 46% in Q1 2026, buying an estimated $461K and bringing the position to 48,635 shares worth $1.4M. The position accounts for 0.49% of the portfolio, ranked #35.

Davis Investment Partners first reported a position in CMCSA in Q4 2024 and has held it in 6 quarters since. 2,042 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

  • Davis Investment Partners held 48,635 shares of Comcast worth $1.4M as of Q1 2026.
  • Davis Investment Partners bought 15,393 Comcast shares in Q1 2026, an estimated $461K.
  • Comcast made up 0.49% of Davis Investment Partners's portfolio in Q1 2026, its #35 holding.
  • Davis Investment Partners first reported a position in Comcast in Q4 2024 and has held it in 6 quarters since.
  • 2,042 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on Davis Investment Partners's 13F filing for Q1 2026, filed 20 Apr 2026.