River Road Asset Management’s Comcast CMCSA Stock Holding History

River Road Asset 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
2025 Q4	–	Sell	-285,189	Closed	-$8.96M	–	178
2025 Q3	$8.96M	Sell	285,189 -146,155	-34%	-$4.9M	0.1%	144
2025 Q2	$14.3M	Buy	431,344 +6,593	+2%	+$228K	0.18%	121
2025 Q1	$15.7M	Sell	424,751 -423,243	-50%	-$15.3M	0.21%	102
2024 Q4	$31.8M	Sell	847,994 -165,918	-16%	-$6.89M	0.42%	80
2024 Q3	$42.4M	Sell	1,013,912 -1,888	-0.2%	-$74.5K	0.55%	70
2024 Q2	$39.8M	Sell	1,015,800 -25,947	-2%	-$1.02M	0.57%	70
2024 Q1	$45.2M	Sell	1,041,747 -124,281	-11%	-$5.36M	0.61%	54
2023 Q4	$51.1M	Sell	1,166,028 -211,752	-15%	-$9.08M	0.71%	49
2023 Q3	$61.1M	Buy	1,377,780 +31,587	+2%	+$1.41M	0.87%	38
2023 Q2	$55.9M	Sell	1,346,193 -315,326	-19%	-$12.5M	0.77%	47
2023 Q1	$63M	Buy	1,661,519 +149,661	+10%	+$5.66M	0.86%	46
2022 Q4	$52.9M	Buy	1,511,858 +27,862	+2%	+$922K	0.72%	52
2022 Q3	$43.5M	Sell	1,483,996 -88,554	-6%	-$3.31M	0.65%	59
2022 Q2	$61.7M	Sell	1,572,550 -1,185,365	-43%	-$50.8M	0.87%	39
2022 Q1	$129M	Buy	2,757,915 +25,400	+0.9%	+$1.22M	1.43%	22
2021 Q4	$138M	Sell	2,732,515 -1,109,285	-29%	-$57.8M	1.46%	22
2021 Q3	$215M	Sell	3,841,800 -339,108	-8%	-$19.8M	2.38%	9
2021 Q2	$238M	Buy	4,180,908 +709,074	+20%	+$39.6M	2.56%	7
2021 Q1	$188M	Sell	3,471,834 -270,363	-7%	-$14.3M	2.27%	11
2020 Q4	$196M	Sell	3,742,197 -202,807	-5%	-$9.72M	2.78%	7
2020 Q3	$182M	Sell	3,945,004 -10,100	-0.3%	-$439K	2.98%	3
2020 Q2	$154M	Buy	3,955,104 +631,255	+19%	+$24M	2.65%	6
2020 Q1	$114M	Buy	3,323,849 +118,350	+4%	+$4.99M	2.56%	4
2019 Q4	$144M	Buy	3,205,499 +340,332	+12%	+$15.1M	2.27%	3
2019 Q3	$129M	Buy	2,865,167 +22,133	+0.8%	+$981K	2.45%	2
2019 Q2	$120M	Buy	2,843,034 +457,444	+19%	+$19.3M	2.34%	2
2019 Q1	$95.4M	Buy	2,385,590 +12,684	+0.5%	+$477K	2.13%	2
2018 Q4	$80.8M	Sell	2,372,906 -48,531	-2%	-$1.77M	1.99%	2
2018 Q3	$85.7M	Buy	2,421,437 +401,418	+20%	+$14.2M	1.78%	7
2018 Q2	$66.3M	Buy	2,020,019 +399,684	+25%	+$13M	1.39%	13
2018 Q1	$55.4M	Buy	1,620,335 +1,279,160	+375%	+$49.6M	1.12%	35
2017 Q4	$13.7M	Buy	341,175 +69,429	+26%	+$2.61M	0.26%	102
2017 Q3	$10.5M	Buy	271,746 +82,289	+43%	+$3.24M	0.21%	111
2017 Q2	$7.37M	Sell	189,457 -81,501	-30%	-$3.21M	0.14%	125
2017 Q1	$10.2M	Buy	270,958 +41,004	+18%	+$1.52M	0.19%	112
2016 Q4	$7.94M	Buy	229,954 +30,522	+15%	+$1.02M	0.15%	120
2016 Q3	$6.62M	Buy	199,432 +55,688	+39%	+$1.85M	0.14%	122
2016 Q2	$4.68M	Buy	143,744 +52,088	+57%	+$1.62M	0.1%	131
2016 Q1	$2.8M	Sell	91,656 -6,192	-6%	-$178K	0.05%	140
2015 Q4	$2.76M	Sell	97,848 -30,164	-24%	-$908K	0.05%	145
2015 Q3	$3.64M	Sell	128,012 -57,008	-31%	-$1.69M	0.06%	143
2015 Q2	$5.56M	Sell	185,020 -37,070	-17%	-$1.09M	0.08%	131
2015 Q1	$6.27M	Sell	222,090 -25,510	-10%	-$733K	0.09%	133
2014 Q4	$7.18M	Sell	247,600 -90,444	-27%	-$2.48M	0.1%	124
2014 Q3	$9.09M	Sell	338,044 -89,326	-21%	-$2.45M	0.13%	128
2014 Q2	$11.5M	Buy	427,370 +38,068	+10%	+$978K	0.15%	122
2014 Q1	$9.74M	Buy	389,302 +101,080	+35%	+$2.63M	0.11%	136
2013 Q4	$7.49M	Buy	288,222 +64,706	+29%	+$1.56M	0.08%	144
2013 Q3	$5.04M	Buy	+223,516	New	+$4.87M	0.06%	156

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

River Road Asset Management's CMCSA Position: Q4 2025 in Review

River Road Asset Management sold out of Comcast (CMCSA) in Q4 2025, closing a stake of 285,189 shares — an estimated $8.96M sold.

River Road Asset Management first reported a position in CMCSA in Q3 2013 and held it in 49 quarters. The position peaked at $238M in Q2 2021. 2,100 funds tracked by Wall St. Rank hold CMCSA as of Q4 2025.

River Road Asset Management reported no remaining Comcast position as of Q4 2025 after selling out during the quarter.
River Road Asset Management sold 285,189 Comcast shares in Q4 2025, an estimated $8.96M.
River Road Asset Management first reported a position in Comcast in Q3 2013 and held it in 49 quarters.
River Road Asset Management's Comcast position peaked at $238M in Q2 2021.
2,100 funds tracked by Wall St. Rank held Comcast as of Q4 2025.

Based on River Road Asset Management's 13F filing for Q4 2025, filed 24 Feb 2026.