Dodge & Cox’s Comcast CMCSA Stock Holding History

Dodge & Cox’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.97B	Buy	111,272,320 +17,054,579	+18%	+$609M	2.23%	11
2025 Q1	$3.48B	Buy	94,217,741 +15,115,074	+19%	+$558M	1.98%	14
2024 Q4	$2.97B	Buy	79,102,667 +5,039,823	+7%	+$189M	1.73%	19
2024 Q3	$3.09B	Buy	74,062,844 +1,323,500	+2%	+$55.3M	1.75%	18
2024 Q2	$2.85B	Sell	72,739,344 -404,596	-0.6%	-$15.8M	1.71%	19
2024 Q1	$3.17B	Sell	73,143,940 -1,458,268	-2%	-$63.2M	1.84%	17
2023 Q4	$3.27B	Sell	74,602,208 -1,179,585	-2%	-$51.7M	2.08%	14
2023 Q3	$3.36B	Sell	75,781,793 -951,002	-1%	-$42.2M	2.26%	14
2023 Q2	$3.19B	Sell	76,732,795 -986,011	-1%	-$41M	2.13%	14
2023 Q1	$2.95B	Sell	77,718,806 -1,863,457	-2%	-$70.6M	2.01%	17
2022 Q4	$2.78B	Sell	79,582,263 -2,774,316	-3%	-$97M	1.91%	19
2022 Q3	$2.42B	Sell	82,356,579 -2,801,237	-3%	-$82.2M	1.83%	15
2022 Q2	$3.34B	Buy	85,157,816 +375,326	+0.4%	+$14.7M	2.31%	11
2022 Q1	$3.97B	Buy	84,782,490 +116,325	+0.1%	+$5.45M	2.41%	11
2021 Q4	$4.26B	Buy	84,666,165 +958,091	+1%	+$48.2M	2.64%	8
2021 Q3	$4.68B	Sell	83,708,074 -276,423	-0.3%	-$15.5M	3.05%	5
2021 Q2	$4.79B	Sell	83,984,497 -1,216,246	-1%	-$69.4M	3.13%	5
2021 Q1	$4.61B	Buy	85,200,743 +5,060,032	+6%	+$274M	3.3%	4
2020 Q4	$4.2B	Sell	80,140,711 -3,403,033	-4%	-$178M	3.32%	4
2020 Q3	$3.86B	Sell	83,543,744 -116,944	-0.1%	-$5.41M	3.54%	2
2020 Q2	$3.26B	Buy	83,660,688 +900,047	+1%	+$35.1M	3%	4
2020 Q1	$2.85B	Sell	82,760,641 -1,835,834	-2%	-$63.1M	3.08%	6
2019 Q4	$3.8B	Sell	84,596,475 -949,527	-1%	-$42.7M	2.91%	9
2019 Q3	$3.86B	Sell	85,546,002 -10,170,439	-11%	-$458M	3.17%	5
2019 Q2	$4.05B	Sell	95,716,441 -30,946,953	-24%	-$1.31B	3.27%	4
2019 Q1	$5.06B	Sell	126,663,394 -891,936	-0.7%	-$35.7M	4.16%	1
2018 Q4	$4.34B	Sell	127,555,330 -4,971,033	-4%	-$169M	3.98%	1
2018 Q3	$4.69B	Buy	132,526,363 +509,730	+0.4%	+$18M	3.59%	1
2018 Q2	$4.33B	Buy	132,016,633 +30,235,188	+30%	+$992M	3.46%	2
2018 Q1	$3.48B	Buy	101,781,445 +8,338,750	+9%	+$285M	2.81%	8
2017 Q4	$3.74B	Buy	93,442,695 +17,456,326	+23%	+$699M	2.9%	6
2017 Q3	$2.92B	Buy	75,986,369 +1,478,234	+2%	+$56.9M	2.35%	13
2017 Q2	$2.9B	Sell	74,508,135 -892,148	-1%	-$34.7M	2.45%	13
2017 Q1	$2.83B	Buy	75,400,283 +37,111,438	+97%	+$1.4B	2.41%	12
2016 Q4	$2.64B	Sell	38,288,845 -2,952,188	-7%	-$204M	2.35%	13
2016 Q3	$2.74B	Sell	41,241,033 -1,705,796	-4%	-$113M	2.57%	10
2016 Q2	$2.8B	Sell	42,946,829 -794,315	-2%	-$51.8M	2.77%	7
2016 Q1	$2.67B	Sell	43,741,144 -194,387	-0.4%	-$11.9M	2.61%	11
2015 Q4	$2.48B	Sell	43,935,531 -764,754	-2%	-$43.2M	2.43%	11
2015 Q3	$2.54B	Sell	44,700,285 -452,928	-1%	-$25.8M	2.56%	12
2015 Q2	$2.72B	Sell	45,153,213 -919,223	-2%	-$55.3M	2.45%	11
2015 Q1	$2.6B	Sell	46,072,436 -414,726	-0.9%	-$23.4M	2.4%	12
2014 Q4	$2.7B	Sell	46,487,162 -8,562,492	-16%	-$497M	2.51%	12
2014 Q3	$2.96B	Sell	55,049,654 -278,937	-0.5%	-$15M	2.83%	7
2014 Q2	$2.97B	Sell	55,328,591 -34,413	-0.1%	-$1.85M	2.83%	8
2014 Q1	$2.77B	Sell	55,363,004 -4,549,096	-8%	-$228M	2.83%	8
2013 Q4	$3.11B	Sell	59,912,100 -1,707,793	-3%	-$88.7M	3.25%	8
2013 Q3	$2.78B	Sell	61,619,893 -631,380	-1%	-$28.5M	3.16%	8
2013 Q2	$2.61B	Buy	+62,251,273	New	+$2.61B	3.1%	8