Diamond Hill Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-363,204
| Closed | -$11.4M | – | 193 |
|
|
2025
Q3 | $11.4M | Hold |
363,204
| – | – | 0.05% | 124 |
|
|
2025
Q2 | $13M | Hold |
363,204
| – | – | 0.06% | 114 |
|
|
2025
Q1 | $13.4M | Hold |
363,204
| – | – | 0.06% | 112 |
|
|
2024
Q4 | $13.6M | Hold |
363,204
| – | – | 0.06% | 119 |
|
|
2024
Q3 | $15.2M | Hold |
363,204
| – | – | 0.06% | 117 |
|
|
2024
Q2 | $14.2M | Hold |
363,204
| – | – | 0.06% | 118 |
|
|
2024
Q1 | $15.7M | Hold |
363,204
| – | – | 0.06% | 112 |
|
|
2023
Q4 | $15.9M | Hold |
363,204
| – | – | 0.07% | 114 |
|
|
2023
Q3 | $16.1M | Sell |
363,204
-96,125
| -21% | -$4.29M | 0.08% | 111 |
|
|
2023
Q2 | $19.1M | Sell |
459,329
-77,285
| -14% | -$3.07M | 0.09% | 112 |
|
|
2023
Q1 | $20.3M | Sell |
536,614
-92,275
| -15% | -$3.49M | 0.1% | 108 |
|
|
2022
Q4 | $22M | Sell |
628,889
-4,561,542
| -88% | -$151M | 0.1% | 110 |
|
|
2022
Q3 | $152M | Sell |
5,190,431
-98,421
| -2% | -$3.68M | 0.73% | 54 |
|
|
2022
Q2 | $208M | Sell |
5,288,852
-1,017,157
| -16% | -$43.6M | 0.91% | 51 |
|
|
2022
Q1 | $295M | Buy |
6,306,009
+25,034
| +0.4% | +$1.21M | 1.1% | 41 |
|
|
2021
Q4 | $316M | Sell |
6,280,975
-115,251
| -2% | -$6.01M | 1.13% | 35 |
|
|
2021
Q3 | $358M | Sell |
6,396,226
-22,784
| -0.4% | -$1.33M | 1.36% | 30 |
|
|
2021
Q2 | $366M | Buy |
6,419,010
+101,800
| +2% | +$5.69M | 1.39% | 28 |
|
|
2021
Q1 | $342M | Buy |
6,317,210
+416,661
| +7% | +$22M | 1.38% | 30 |
|
|
2020
Q4 | $309M | Buy |
5,900,549
+37,791
| +0.6% | +$1.81M | 1.46% | 27 |
|
|
2020
Q3 | $271M | Sell |
5,862,758
-110,125
| -2% | -$4.79M | 1.5% | 26 |
|
|
2020
Q2 | $233M | Sell |
5,972,883
-313,246
| -5% | -$11.9M | 1.37% | 29 |
|
|
2020
Q1 | $216M | Sell |
6,286,129
-4,295
| -0.1% | -$181K | 1.46% | 27 |
|
|
2019
Q4 | $283M | Buy |
6,290,424
+44,025
| +0.7% | +$1.96M | 1.42% | 23 |
|
|
2019
Q3 | $282M | Sell |
6,246,399
-39,492
| -0.6% | -$1.75M | 1.5% | 21 |
|
|
2019
Q2 | $266M | Sell |
6,285,891
-540,793
| -8% | -$22.8M | 1.42% | 23 |
|
|
2019
Q1 | $273M | Sell |
6,826,684
-22,065
| -0.3% | -$830K | 1.5% | 23 |
|
|
2018
Q4 | $233M | Sell |
6,848,749
-872,047
| -11% | -$31.8M | 1.37% | 26 |
|
|
2018
Q3 | $273M | Sell |
7,720,796
-543,171
| -7% | -$19.2M | 1.36% | 26 |
|
|
2018
Q2 | $271M | Buy |
8,263,967
+76,489
| +0.9% | +$2.49M | 1.39% | 26 |
|
|
2018
Q1 | $280M | Buy |
8,187,478
+143,380
| +2% | +$5.56M | 1.43% | 26 |
|
|
2017
Q4 | $322M | Buy |
8,044,098
+699,891
| +10% | +$26.3M | 1.61% | 20 |
|
|
2017
Q3 | $283M | Buy |
7,344,207
+121,760
| +2% | +$4.8M | 1.49% | 21 |
|
|
2017
Q2 | $281M | Sell |
7,222,447
-143,428
| -2% | -$5.65M | 1.52% | 20 |
|
|
2017
Q1 | $277M | Sell |
7,365,875
-123,061
| -2% | -$4.57M | 1.55% | 20 |
|
|
2016
Q4 | $259M | Sell |
7,488,936
-2,688
| -0% | -$89.8K | 1.5% | 20 |
|
|
2016
Q3 | $248M | Sell |
7,491,624
-232,472
| -3% | -$7.74M | 1.54% | 20 |
|
|
2016
Q2 | $252M | Sell |
7,724,096
-98,564
| -1% | -$3.06M | 1.59% | 20 |
|
|
2016
Q1 | $239M | Buy |
7,822,660
+141,390
| +2% | +$4.06M | 1.52% | 22 |
|
|
2015
Q4 | $217M | Sell |
7,681,270
-17,948
| -0.2% | -$541K | 1.44% | 26 |
|
|
2015
Q3 | $219M | Sell |
7,699,218
-298,310
| -4% | -$8.86M | 1.51% | 26 |
|
|
2015
Q2 | $240M | Sell |
7,997,528
-49,992
| -0.6% | -$1.47M | 1.6% | 23 |
|
|
2015
Q1 | $227M | Sell |
8,047,520
-131,098
| -2% | -$3.77M | 1.58% | 24 |
|
|
2014
Q4 | $237M | Buy |
8,178,618
+301,270
| +4% | +$8.25M | 1.69% | 21 |
|
|
2014
Q3 | $212M | Buy |
7,877,348
+80,764
| +1% | +$2.21M | 1.64% | 23 |
|
|
2014
Q2 | $209M | Buy |
7,796,584
+369,960
| +5% | +$9.51M | 1.65% | 24 |
|
|
2014
Q1 | $186M | Buy |
7,426,624
+169,802
| +2% | +$4.42M | 1.59% | 27 |
|
|
2013
Q4 | $189M | Sell |
7,256,822
-77,072
| -1% | -$1.86M | 1.72% | 22 |
|
|
2013
Q3 | $166M | Buy |
7,333,894
+2,219,506
| +43% | +$48.3M | 1.67% | 24 |
|
|
2013
Q2 | $107M | Buy |
+5,114,388
| New | +$106M | 1.15% | 39 |
|
Other funds holding CMCSA
Diamond Hill Capital Management's CMCSA Position: Q4 2025 in Review
Diamond Hill Capital Management sold out of Comcast (CMCSA) in Q4 2025, closing a stake of 363,204 shares — an estimated $11.4M sold.
Diamond Hill Capital Management first reported a position in CMCSA in Q2 2013 and held it in 50 quarters. The position peaked at $366M in Q2 2021. 2,103 funds tracked by Wall St. Rank hold CMCSA as of Q4 2025.
- Diamond Hill Capital Management reported no remaining Comcast position as of Q4 2025 after selling out during the quarter.
- Diamond Hill Capital Management sold 363,204 Comcast shares in Q4 2025, an estimated $11.4M.
- Diamond Hill Capital Management first reported a position in Comcast in Q2 2013 and held it in 50 quarters.
- Diamond Hill Capital Management's Comcast position peaked at $366M in Q2 2021.
- 2,103 funds tracked by Wall St. Rank held Comcast as of Q4 2025.
Based on Diamond Hill Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.