CMCSA position history
The shares of Comcast (CMCSA) that MATRIX ASSET ADVISORS INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 826,844 shares, $46M, 6.6% of portfolio
- 2021 Q4: 527,747 shares, $27M, 3.5% of portfolio, Reduce −36.2%
- 2022 Q1: 600,383 shares, $28M, 3.8% of portfolio, Add +13.8%
- 2022 Q2: 742,048 shares, $29M, 4.5% of portfolio, Add +23.6%
- 2022 Q3: 743,929 shares, $22M, 3.6% of portfolio, Add +0.3%
- 2022 Q4: 673,348 shares, $24M, 3.5% of portfolio, Reduce −9.5%
- 2023 Q1: 682,349 shares, $26M, 3.7% of portfolio, Add +1.3%
- 2023 Q2: 683,450 shares, $28M, 3.9% of portfolio, Add +0.2%
- 2023 Q3: 633,261 shares, $28M, 4.0% of portfolio, Reduce −7.3%
- 2023 Q4: 635,504 shares, $28M, 3.5% of portfolio, Add +0.4%
- 2024 Q1: 668,512 shares, $29M, 3.5% of portfolio, Add +5.2%
- 2024 Q2: 724,616 shares, $28M, 3.4% of portfolio, Add +8.4%
- 2024 Q3: 730,834 shares, $31M, 3.4% of portfolio, Add +0.9%
- 2024 Q4: 726,705 shares, $27M, 3.0% of portfolio, Reduce −0.6%
- 2025 Q1: 728,041 shares, $27M, 3.0% of portfolio, Add +0.2%
- 2025 Q2: 1,645,620 shares, $59M, 5.9% of portfolio, Add +126.0%
- 2025 Q3: 846,697 shares, $27M, 2.5% of portfolio, Reduce −48.5%
- 2025 Q4: 600,301 shares, $18M, 1.6% of portfolio, Reduce −29.1%
- 2026 Q1: 903,971 shares, $26M, 2.4% of portfolio, Add +50.6%
- 2026 Q2: 991,213 shares, $24M, 2.0% of portfolio, Add +9.7%
- 2026 Q3: 1,017,294 shares, $22M, 1.8% of portfolio, Add +2.6%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|