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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
Q2 		$766K Sell
31,199
-17,436
-36% -$450K 0.23% 69
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 $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 Investment Partners's CMCSA Position: Q2 2026 in Review

Davis Investment Partners reduced its Comcast (CMCSA) stake by 36% in Q2 2026, selling an estimated $450K and leaving 31,199 shares worth $766K. The position accounts for 0.23% of the portfolio, ranked #69.

Davis Investment Partners first reported a position in CMCSA in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.4M in Q1 2026. 1,892 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Davis Investment Partners held 31,199 shares of Comcast worth $766K as of Q2 2026.
  • Davis Investment Partners sold 17,436 Comcast shares in Q2 2026, an estimated $450K.
  • Comcast made up 0.23% of Davis Investment Partners's portfolio in Q2 2026, its #69 holding.
  • Davis Investment Partners first reported a position in Comcast in Q4 2024 and has held it in 7 quarters since.
  • Davis Investment Partners's Comcast position peaked at $1.4M in Q1 2026.
  • 1,892 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.