Robinson Value Management
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Robinson Value Management’s Comcast CMCSA Stock Holding History

Robinson Value 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
Q3 		$2.15M Sell
98,658
-5,071
-5% -$124K 1.18% 34
2026
Q2 		$2.55M Sell
103,729
-914
-0.9% -$23.6K 1.36% 30
2026
Q1 		$3M Sell
104,643
-1,903
-2% -$56.9K 1.67% 24
2025
Q4 		$3.18M Buy
106,546
+6,366
+6% +$182K 1.72% 23
2025
Q3 		$3.15M Sell
100,180
-1,370
-1% -$45.9K 1.83% 21
2025
Q2 		$3.62M Sell
101,550
-370
-0.4% -$12.8K 2.28% 17
2025
Q1 		$3.76M Sell
101,920
-440
-0.4% -$15.9K 2.43% 14
2024
Q4 		$3.84M Buy
102,360
+59,107
+137% +$2.45M 2.54% 11
2024
Q3 		$1.81M Sell
43,253
-95
-0.2% -$3.75K 1.17% 36
2024
Q2 		$1.7M Sell
43,348
-278
-0.6% -$10.9K 1.18% 35
2024
Q1 		$1.89M Buy
43,626
+2,351
+6% +$101K 1.27% 34
2023
Q4 		$1.81M Buy
41,275
+261
+0.6% +$11.2K 1.19% 35
2023
Q3 		$1.82M Buy
41,014
+149
+0.4% +$6.65K 1.35% 32
2023
Q2 		$1.7M Buy
40,865
+586
+1% +$23.3K 1.23% 35
2023
Q1 		$1.53M Sell
40,279
-911
-2% -$34.4K 1.17% 35
2022
Q4 		$1.44M Buy
41,190
+242
+0.6% +$8K 1.24% 33
2022
Q3 		$1.2M Sell
40,948
-9,037
-18% -$338K 1.2% 35
2022
Q2 		$1.96M Sell
49,985
-323
-0.6% -$13.8K 1.82% 25
2022
Q1 		$2.36M Sell
50,308
-745
-1% -$35.9K 1.83% 24
2021
Q4 		$2.57M Buy
+51,053
New +$2.66M 2.11% 21

Other funds holding CMCSA

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

Robinson Value Management's CMCSA Position: Q3 2026 in Review

Robinson Value Management reduced its Comcast (CMCSA) stake by 4.9% in Q3 2026, selling an estimated $124K and leaving 98,658 shares worth $2.15M. The position accounts for 1.18% of the portfolio, ranked #34.

Robinson Value Management first reported a position in CMCSA in Q4 2021 and has held it in 20 quarters since. The position peaked at $3.84M in Q4 2024. 1,560 funds tracked by Wall St. Rank hold CMCSA as of Q3 2026.

  • Robinson Value Management held 98,658 shares of Comcast worth $2.15M as of Q3 2026.
  • Robinson Value Management sold 5,071 Comcast shares in Q3 2026, an estimated $124K.
  • Comcast made up 1.18% of Robinson Value Management's portfolio in Q3 2026, its #34 holding.
  • Robinson Value Management first reported a position in Comcast in Q4 2021 and has held it in 20 quarters since.
  • Robinson Value Management's Comcast position peaked at $3.84M in Q4 2024.
  • 1,560 funds tracked by Wall St. Rank held Comcast as of Q3 2026.

Based on Robinson Value Management's 13F filing for Q3 2026, filed 20 Oct 2026.