RVM
CMCSA icon

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
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% +$8.01K 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 		$2.35M 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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Robinson Value Management's CMCSA Position: Q2 2026 in Review

Robinson Value Management reduced its Comcast (CMCSA) stake by 0.87% in Q2 2026, selling an estimated $23.6K and leaving 103,729 shares worth $2.55M. The position accounts for 1.36% of the portfolio, ranked #30.

Robinson Value Management first reported a position in CMCSA in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.84M in Q4 2024. 1,892 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Robinson Value Management held 103,729 shares of Comcast worth $2.55M as of Q2 2026.
  • Robinson Value Management sold 914 Comcast shares in Q2 2026, an estimated $23.6K.
  • Comcast made up 1.36% of Robinson Value Management's portfolio in Q2 2026, its #30 holding.
  • Robinson Value Management first reported a position in Comcast in Q4 2021 and has held it in 19 quarters since.
  • Robinson Value Management's Comcast position peaked at $3.84M in Q4 2024.
  • 1,892 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Robinson Value Management's 13F filing for Q2 2026, filed 10 Aug 2026.