Lakewood Capital Management’s Comcast CMCSA Stock Holding History

Lakewood Capital Management’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 Q1	$14.4M	Sell	500,748 -100,000	-17%	-$2.99M	0.91%	38
2025 Q4	$18M	Sell	600,748 -510,000	-46%	-$14.6M	1.19%	32
2025 Q3	$34.9M	Hold	1,110,748	–	–	2.63%	15
2025 Q2	$39.6M	Hold	1,110,748	–	–	2.96%	12
2025 Q1	$41M	Hold	1,110,748	–	–	3.57%	11
2024 Q4	$41.7M	Sell	1,110,748 -178,000	-14%	-$7.39M	3.74%	11
2024 Q3	$53.8M	Sell	1,288,748 -20,000	-2%	-$790K	4.23%	8
2024 Q2	$51.3M	Hold	1,308,748	–	–	4.19%	8
2024 Q1	$56.7M	Sell	1,308,748 -132,000	-9%	-$5.69M	4.63%	7
2023 Q4	$63.2M	Hold	1,440,748	–	–	5.29%	5
2023 Q3	$63.9M	Hold	1,440,748	–	–	5.81%	6
2023 Q2	$59.9M	Sell	1,440,748 -75,000	-5%	-$2.98M	5.18%	7
2023 Q1	$57.5M	Buy	1,515,748 +524,450	+53%	+$19.8M	4.7%	8
2022 Q4	$34.7M	Sell	991,298 -524,450	-35%	-$17.3M	3.08%	16
2022 Q3	$44.5M	Buy	1,515,748 +420,900	+38%	+$15.7M	3.74%	13
2022 Q2	$43M	Buy	1,094,848 +355,150	+48%	+$15.2M	2.66%	17
2022 Q1	$34.6M	Sell	739,698 -339,000	-31%	-$16.3M	1.75%	25
2021 Q4	$54.3M	Buy	1,078,698 +50,000	+5%	+$2.61M	2.3%	14
2021 Q3	$57.5M	Buy	1,028,698 +105,000	+11%	+$6.12M	2.53%	12
2021 Q2	$52.7M	Sell	923,698 -315,000	-25%	-$17.6M	2.18%	15
2021 Q1	$67M	Sell	1,238,698 -225,000	-15%	-$11.9M	2.84%	11
2020 Q4	$76.7M	Sell	1,463,698 -1,100,000	-43%	-$52.7M	3.59%	9
2020 Q3	$119M	Sell	2,563,698 -1,190,000	-32%	-$51.7M	5.72%	3
2020 Q2	$146M	Sell	3,753,698 -795,000	-17%	-$30.3M	6.29%	2
2020 Q1	$156M	Sell	4,548,698 -262,800	-5%	-$11.1M	7.15%	3
2019 Q4	$216M	Sell	4,811,498 -210,000	-4%	-$9.35M	7.65%	2
2019 Q3	$226M	Sell	5,021,498 -735,000	-13%	-$32.6M	7.72%	3
2019 Q2	$243M	Sell	5,756,498 -562,200	-9%	-$23.7M	7.42%	4
2019 Q1	$253M	Buy	6,318,698 +370,000	+6%	+$13.9M	7.08%	4
2018 Q4	$203M	Sell	5,948,698 -1,602,600	-21%	-$58.5M	6.68%	5
2018 Q3	$267M	Buy	7,551,298 +250,000	+3%	+$8.85M	8.83%	2
2018 Q2	$240M	Buy	7,301,298 +687,500	+10%	+$22.4M	7.91%	5
2018 Q1	$226M	Buy	6,613,798 +1,870,000	+39%	+$72.5M	7.34%	5
2017 Q4	$190M	Buy	4,743,798 +985,000	+26%	+$37M	6.61%	5
2017 Q3	$145M	Buy	3,758,798 +707,800	+23%	+$27.9M	5.22%	8
2017 Q2	$119M	Sell	3,050,998 -1,375,500	-31%	-$54.2M	4.68%	9
2017 Q1	$166M	Hold	4,426,498	–	–	6.92%	6
2016 Q4	$153M	Sell	4,426,498 -170,000	-4%	-$5.68M	6.92%	2
2016 Q3	$152M	Sell	4,596,498 -670,000	-13%	-$22.3M	3.45%	5
2016 Q2	$172M	Buy	5,266,498 +50,000	+1%	+$1.55M	8.29%	1
2016 Q1	$159M	Buy	5,216,498 +270,000	+5%	+$7.75M	6.94%	5
2015 Q4	$140M	Buy	4,946,498 +560,000	+13%	+$16.9M	6.04%	6
2015 Q3	$125M	Buy	4,386,498 +916,000	+26%	+$27.2M	4.72%	7
2015 Q2	$104M	Buy	3,470,498 +2,810,498	+426%	+$82.5M	4.31%	5
2015 Q1	$18.6M	Buy	+660,000	New	+$19M	0.96%	28

Other funds holding CMCSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Lakewood Capital Management's CMCSA Position: Q1 2026 in Review

Lakewood Capital Management reduced its Comcast (CMCSA) stake by 17% in Q1 2026, selling an estimated $2.99M and leaving 500,748 shares worth $14.4M. The position accounts for 0.91% of the portfolio, ranked #38.

Lakewood Capital Management first reported a position in CMCSA in Q1 2015 and has held it in 45 quarters since. The position peaked at $267M in Q3 2018. 2,043 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

Lakewood Capital Management held 500,748 shares of Comcast worth $14.4M as of Q1 2026.
Lakewood Capital Management sold 100,000 Comcast shares in Q1 2026, an estimated $2.99M.
Comcast made up 0.91% of Lakewood Capital Management's portfolio in Q1 2026, its #38 holding.
Lakewood Capital Management first reported a position in Comcast in Q1 2015 and has held it in 45 quarters since.
Lakewood Capital Management's Comcast position peaked at $267M in Q3 2018.
2,043 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on Lakewood Capital Management's 13F filing for Q1 2026, filed 15 May 2026.