R.M. Davis Inc’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $909K | Sell |
37,029
-5,908
| -14% | -$152K | 0.01% | 166 |
|
|
2026
Q1 | $1.23M | Sell |
42,937
-11,191
| -21% | -$335K | 0.02% | 140 |
|
|
2025
Q4 | $1.62M | Sell |
54,128
-3,728
| -6% | -$106K | 0.03% | 133 |
|
|
2025
Q3 | $1.82M | Sell |
57,856
-788
| -1% | -$26.4K | 0.03% | 128 |
|
|
2025
Q2 | $2.09M | Sell |
58,644
-60
| -0.1% | -$2.08K | 0.04% | 119 |
|
|
2025
Q1 | $2.17M | Buy |
58,704
+602
| +1% | +$21.7K | 0.04% | 120 |
|
|
2024
Q4 | $2.18M | Sell |
58,102
-6,568
| -10% | -$273K | 0.04% | 122 |
|
|
2024
Q3 | $2.7M | Sell |
64,670
-3,692
| -5% | -$146K | 0.05% | 112 |
|
|
2024
Q2 | $2.68M | Sell |
68,362
-3,539
| -5% | -$138K | 0.05% | 111 |
|
|
2024
Q1 | $3.12M | Buy |
71,901
+5,502
| +8% | +$237K | 0.07% | 107 |
|
|
2023
Q4 | $2.91M | Sell |
66,399
-22,085
| -25% | -$947K | 0.07% | 107 |
|
|
2023
Q3 | $3.92M | Sell |
88,484
-1,080
| -1% | -$48.2K | 0.1% | 104 |
|
|
2023
Q2 | $3.72M | Sell |
89,564
-4,584
| -5% | -$182K | 0.09% | 109 |
|
|
2023
Q1 | $3.57M | Sell |
94,148
-6,260
| -6% | -$237K | 0.09% | 108 |
|
|
2022
Q4 | $3.51M | Sell |
100,408
-2,656
| -3% | -$87.9K | 0.09% | 110 |
|
|
2022
Q3 | $3.02M | Sell |
103,064
-1,091
| -1% | -$40.8K | 0.09% | 111 |
|
|
2022
Q2 | $4.09M | Sell |
104,155
-4,923
| -5% | -$211K | 0.11% | 104 |
|
|
2022
Q1 | $5.11M | Buy |
109,078
+1,597
| +1% | +$76.9K | 0.12% | 105 |
|
|
2021
Q4 | $5.41M | Sell |
107,481
-983
| -0.9% | -$51.2K | 0.12% | 104 |
|
|
2021
Q3 | $6.07M | Sell |
108,464
-2,271
| -2% | -$132K | 0.15% | 103 |
|
|
2021
Q2 | $6.31M | Sell |
110,735
-2,545
| -2% | -$142K | 0.16% | 102 |
|
|
2021
Q1 | $6.13M | Sell |
113,280
-8,515
| -7% | -$450K | 0.17% | 102 |
|
|
2020
Q4 | $6.38M | Sell |
121,795
-7,294
| -6% | -$349K | 0.18% | 100 |
|
|
2020
Q3 | $5.97M | Sell |
129,089
-3,136
| -2% | -$136K | 0.2% | 96 |
|
|
2020
Q2 | $5.15M | Sell |
132,225
-3,571
| -3% | -$136K | 0.18% | 95 |
|
|
2020
Q1 | $4.67M | Sell |
135,796
-6,100
| -4% | -$257K | 0.19% | 91 |
|
|
2019
Q4 | $6.38M | Sell |
141,896
-1,655
| -1% | -$73.7K | 0.21% | 88 |
|
|
2019
Q3 | $6.47M | Sell |
143,551
-874
| -0.6% | -$38.7K | 0.23% | 85 |
|
|
2019
Q2 | $6.11M | Sell |
144,425
-8,781
| -6% | -$370K | 0.22% | 86 |
|
|
2019
Q1 | $6.13M | Sell |
153,206
-50,423
| -25% | -$1.9M | 0.23% | 86 |
|
|
2018
Q4 | $6.93M | Sell |
203,629
-14,473
| -7% | -$528K | 0.28% | 86 |
|
|
2018
Q3 | $7.72M | Sell |
218,102
-6,213
| -3% | -$220K | 0.28% | 86 |
|
|
2018
Q2 | $7.36M | Sell |
224,315
-20,161
| -8% | -$657K | 0.29% | 85 |
|
|
2018
Q1 | $8.35M | Sell |
244,476
-543
| -0.2% | -$21.1K | 0.33% | 85 |
|
|
2017
Q4 | $9.81M | Sell |
245,019
-915
| -0.4% | -$34.4K | 0.38% | 79 |
|
|
2017
Q3 | $9.46M | Buy |
245,934
+14,236
| +6% | +$561K | 0.39% | 77 |
|
|
2017
Q2 | $9.02M | Sell |
231,698
-9,290
| -4% | -$366K | 0.38% | 77 |
|
|
2017
Q1 | $9.06M | Sell |
240,988
-10,134
| -4% | -$376K | 0.41% | 75 |
|
|
2016
Q4 | $8.67M | Sell |
251,122
-4,862
| -2% | -$162K | 0.41% | 73 |
|
|
2016
Q3 | $8.49M | Sell |
255,984
-102
| -0% | -$3.4K | 0.41% | 73 |
|
|
2016
Q2 | $8.35M | Sell |
256,086
-7,858
| -3% | -$244K | 0.41% | 72 |
|
|
2016
Q1 | $8.06M | Sell |
263,944
-11,136
| -4% | -$320K | 0.41% | 69 |
|
|
2015
Q4 | $7.76M | Sell |
275,080
-20,550
| -7% | -$619K | 0.4% | 72 |
|
|
2015
Q3 | $8.41M | Sell |
295,630
-10,466
| -3% | -$311K | 0.45% | 71 |
|
|
2015
Q2 | $9.2M | Sell |
306,096
-8,816
| -3% | -$259K | 0.48% | 71 |
|
|
2015
Q1 | $8.89M | Sell |
314,912
-12,658
| -4% | -$364K | 0.47% | 70 |
|
|
2014
Q4 | $9.5M | Sell |
327,570
-496
| -0.2% | -$13.6K | 0.52% | 64 |
|
|
2014
Q3 | $8.82M | Sell |
328,066
-2,124
| -0.6% | -$58.2K | 0.51% | 68 |
|
|
2014
Q2 | $8.86M | Sell |
330,190
-7,992
| -2% | -$205K | 0.51% | 67 |
|
|
2014
Q1 | $8.46M | Sell |
338,182
-10,550
| -3% | -$275K | 0.51% | 69 |
|
|
2013
Q4 | $9.06M | Sell |
348,732
-23,902
| -6% | -$576K | 0.55% | 66 |
|
|
2013
Q3 | $8.41M | Buy |
372,634
+1,444
| +0.4% | +$31.4K | 0.57% | 64 |
|
|
2013
Q2 | $7.75M | Buy |
+371,190
| New | +$7.67M | 0.55% | 61 |
|
Other funds holding CMCSA
R.M. Davis Inc's CMCSA Position: Q2 2026 in Review
R.M. Davis Inc reduced its Comcast (CMCSA) stake by 14% in Q2 2026, selling an estimated $152K and leaving 37,029 shares worth $909K. The position accounts for 0.01% of the portfolio, ranked #166.
R.M. Davis Inc first reported a position in CMCSA in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.81M in Q4 2017. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.
- R.M. Davis Inc held 37,029 shares of Comcast worth $909K as of Q2 2026.
- R.M. Davis Inc sold 5,908 Comcast shares in Q2 2026, an estimated $152K.
- Comcast made up 0.01% of R.M. Davis Inc's portfolio in Q2 2026, its #166 holding.
- R.M. Davis Inc first reported a position in Comcast in Q2 2013 and has held it in 53 quarters since.
- R.M. Davis Inc's Comcast position peaked at $9.81M in Q4 2017.
- 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.
Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.