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DePrince Race & Zollo Inc (DRZ)’s Comcast CMCSA Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 		– Sell
-1,022,776
Closed -$29.4M – 192
2026
Q1 		$29.4M Sell
1,022,776
-2,690
-0.3% -$80.5K 0.55% 83
2025
Q4 		$30.7M Buy
1,025,466
+88,449
+9% +$2.52M 0.59% 77
2025
Q3 		$29.4M Sell
937,017
-15,583
-2% -$522K 0.59% 73
2025
Q2 		$34M Sell
952,600
-11,193
-1% -$387K 0.71% 57
2025
Q1 		$35.6M Buy
963,793
+71,461
+8% +$2.58M 0.74% 54
2024
Q4 		$33.5M Buy
892,332
+65,739
+8% +$2.73M 0.66% 64
2024
Q3 		$34.5M Buy
826,593
+175,929
+27% +$6.95M 0.66% 70
2024
Q2 		$25.5M Sell
650,664
-7,821
-1% -$306K 0.57% 86
2024
Q1 		$28.5M Buy
658,485
+90,789
+16% +$3.92M 0.61% 80
2023
Q4 		$24.9M Buy
567,696
+161,984
+40% +$6.94M 0.56% 87
2023
Q3 		$18M Sell
405,712
-31,950
-7% -$1.43M 0.44% 100
2023
Q2 		$18.2M Sell
437,662
-57,757
-12% -$2.29M 0.42% 106
2023
Q1 		$18.8M Buy
+495,419
New +$18.7M 0.44% 101

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

DePrince Race & Zollo Inc (DRZ)'s CMCSA Position: Q2 2026 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Comcast (CMCSA) in Q2 2026, closing a stake of 1,022,776 shares — an estimated $29.4M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CMCSA in Q1 2023 and held it in 13 quarters. The position peaked at $35.6M in Q1 2025. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Comcast position as of Q2 2026 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 1,022,776 Comcast shares in Q2 2026, an estimated $29.4M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Comcast in Q1 2023 and held it in 13 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Comcast position peaked at $35.6M in Q1 2025.
  • 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2026, filed 20 Aug 2026.