DF Dent & Co’s Comcast CMCSA Stock Holding History

DF Dent & Co’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	-16,584	Closed	-$476K	–	274
2026 Q1	$476K	Sell	16,584 -908	-5%	-$27.2K	0.01%	207
2025 Q4	$523K	Sell	17,492 -710	-4%	-$20.3K	0.01%	205
2025 Q3	$572K	Sell	18,202 -14,544	-44%	-$487K	0.01%	204
2025 Q2	$1.17M	Sell	32,746 -190	-0.6%	-$6.57K	0.01%	157
2025 Q1	$1.22M	Sell	32,936 -8,726	-21%	-$315K	0.02%	155
2024 Q4	$1.56M	Sell	41,662 -5,111	-11%	-$212K	0.02%	144
2024 Q3	$1.95M	Buy	46,773 +17	+0%	+$671	0.02%	132
2024 Q2	$1.83M	Sell	46,756 -5,751	-11%	-$225K	0.02%	128
2024 Q1	$2.28M	Sell	52,507 -5,684	-10%	-$245K	0.03%	124
2023 Q4	$2.55M	Buy	58,191 +5,354	+10%	+$229K	0.03%	113
2023 Q3	$2.34M	Sell	52,837 -3,611	-6%	-$161K	0.03%	123
2023 Q2	$2.35M	Sell	56,448 -13,562	-19%	-$539K	0.03%	117
2023 Q1	$2.65M	Sell	70,010 -2,328	-3%	-$88K	0.04%	112
2022 Q4	$2.53M	Sell	72,338 -89,658	-55%	-$2.97M	0.04%	116
2022 Q3	$4.75M	Buy	161,996 +101,764	+169%	+$3.8M	0.07%	92
2022 Q2	$2.36M	Buy	60,232 +1,506	+3%	+$64.6K	0.03%	113
2022 Q1	$2.75M	Sell	58,726 -10,034	-15%	-$483K	0.03%	118
2021 Q4	$3.46M	Buy	68,760 +186	+0.3%	+$9.69K	0.03%	112
2021 Q3	$3.83M	Sell	68,574 -84	-0.1%	-$4.9K	0.04%	102
2021 Q2	$3.92M	Sell	68,658 -700	-1%	-$39.1K	0.04%	98
2021 Q1	$3.75M	Sell	69,358 -1,580	-2%	-$83.5K	0.04%	102
2020 Q4	$3.72M	Buy	70,938 +41	+0.1%	+$1.96K	0.04%	97
2020 Q3	$3.28M	Buy	70,897 +4,596	+7%	+$200K	0.04%	97
2020 Q2	$2.58M	Sell	66,301 -3,900	-6%	-$149K	0.04%	97
2020 Q1	$2.41M	Sell	70,201 -66,091	-48%	-$2.79M	0.05%	97
2019 Q4	$6.13M	Sell	136,292 -365	-0.3%	-$16.2K	0.1%	72
2019 Q3	$6.16M	Sell	136,657 -1,111	-0.8%	-$49.2K	0.11%	70
2019 Q2	$5.83M	Buy	137,768 +160	+0.1%	+$6.75K	0.11%	74
2019 Q1	$5.5M	Sell	137,608 -29,071	-17%	-$1.09M	0.11%	76
2018 Q4	$5.67M	Sell	166,679 -3,456	-2%	-$126K	0.14%	58
2018 Q3	$6.02M	Sell	170,135 -5,184	-3%	-$183K	0.13%	56
2018 Q2	$5.75M	Sell	175,319 -14,832	-8%	-$483K	0.13%	57
2018 Q1	$6.5M	Buy	190,151 +67,895	+56%	+$2.63M	0.15%	54
2017 Q4	$4.9M	Buy	122,256 +15,850	+15%	+$596K	0.12%	57
2017 Q3	$4.09M	Hold	106,406	–	–	0.11%	56
2017 Q2	$4.14M	Hold	106,406	–	–	0.11%	55
2017 Q1	$4M	Sell	106,406 -13,130	-11%	-$487K	0.11%	56
2016 Q4	$4.13M	Sell	119,536 -3,904	-3%	-$130K	0.12%	55
2016 Q3	$4.09M	Sell	123,440 -6,400	-5%	-$213K	0.11%	54
2016 Q2	$4.23M	Sell	129,840 -1,000	-0.8%	-$31.1K	0.12%	57
2016 Q1	$4M	Sell	130,840 -5,830	-4%	-$167K	0.12%	56
2015 Q4	$3.86M	Buy	136,670 +112,420	+464%	+$3.39M	0.11%	58
2015 Q3	$690K	Sell	24,250 -1,000	-4%	-$29.7K	0.02%	99
2015 Q2	$759K	Hold	25,250	–	–	0.02%	123
2015 Q1	$713K	Hold	25,250	–	–	0.02%	99
2014 Q4	$732K	Hold	25,250	–	–	0.02%	97
2014 Q3	$679K	Hold	25,250	–	–	0.02%	96
2014 Q2	$678K	Sell	25,250 -1,000	-4%	-$25.7K	0.02%	100
2014 Q1	$657K	Hold	26,250	–	–	0.02%	104
2013 Q4	$682K	Hold	26,250	–	–	0.02%	113
2013 Q3	$592K	Hold	26,250	–	–	0.02%	102
2013 Q2	$548K	Buy	+26,250	New	+$542K	0.02%	101

Other funds holding CMCSA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DF Dent & Co's CMCSA Position: Q2 2026 in Review

DF Dent & Co sold out of Comcast (CMCSA) in Q2 2026, closing a stake of 16,584 shares — an estimated $476K sold.

DF Dent & Co first reported a position in CMCSA in Q2 2013 and held it in 52 quarters. The position peaked at $6.5M in Q1 2018. 1,891 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

DF Dent & Co reported no remaining Comcast position as of Q2 2026 after selling out during the quarter.
DF Dent & Co sold 16,584 Comcast shares in Q2 2026, an estimated $476K.
DF Dent & Co first reported a position in Comcast in Q2 2013 and held it in 52 quarters.
DF Dent & Co's Comcast position peaked at $6.5M in Q1 2018.
1,891 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on DF Dent & Co's 13F filing for Q2 2026, filed 14 Aug 2026.