CMCSA position history
The shares of Comcast (CMCSA) that TORRAY INVESTMENT PARTNERS LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 319,974 shares, $18M, 2.7% of portfolio
- 2021 Q4: 321,979 shares, $16M, 2.4% of portfolio, Add +0.6%
- 2022 Q1: 187,612 shares, $8.8M, 1.4% of portfolio, Reduce −41.7%
- 2022 Q2: not held, Exit
- 2022 Q3: not held
- 2022 Q4: not held
- 2023 Q1: not held
- 2023 Q2: not held
- 2023 Q3: not held
- 2023 Q4: not held
- 2024 Q1: not held
- 2024 Q2: not held
- 2024 Q3: not held
- 2024 Q4: not held
- 2025 Q1: not held
- 2025 Q2: not held
- 2025 Q3: not held
- 2025 Q4: not held
- 2026 Q1: 555,067 shares, $16M, 2.3% of portfolio, New
- 2026 Q2: 863,372 shares, $21M, 2.9% of portfolio, Add +55.5%
- 2026 Q3: 853,545 shares, $19M, 2.5% of portfolio, Reduce −1.1%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|