John Gunn - Dodge & Cox
Holding/activity history for Comcast Corp. (CMCSA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 113,108,244 | 1.78 | Add 0.12% | <0.01 | $28.71 | $3,247,337,685 | SEC |
| 2025 Q4 | 112,967,514 | 1.82 | Add 0.35% | <0.01 | $29.89 | $3,376,598,993 | SEC |
| 2025 Q3 | 112,567,918 | 1.91 | Add 1.16% | 0.02 | $31.42 | $3,536,883,984 | SEC |
| 2025 Q2 | 111,272,320 | 2.23 | Add 18.10% | 0.34 | $35.69 | $3,971,309,101 | SEC |
| 2025 Q1 | 94,217,741 | 1.98 | Add 19.11% | 0.32 | $36.90 | $3,476,634,643 | SEC |
| 2024 Q4 | 79,102,667 | 1.73 | Add 6.80% | 0.11 | $37.53 | $2,968,723,093 | SEC |
| 2024 Q3 | 74,062,844 | 1.75 | Add 1.82% | 0.03 | $41.77 | $3,093,604,994 | SEC |
| 2024 Q2 | 72,739,344 | 1.71 | Reduce 0.55% | 0.01 | $39.16 | $2,848,472,711 | SEC |
| 2024 Q1 | 73,143,940 | 1.84 | Reduce 1.95% | 0.04 | $43.35 | $3,170,789,799 | SEC |
| 2023 Q4 | 74,602,208 | 2.08 | Reduce 1.56% | 0.04 | $43.85 | $3,271,306,821 | SEC |
| 2023 Q3 | 75,781,793 | 2.27 | Reduce 1.24% | 0.03 | $44.34 | $3,360,164,702 | SEC |
| 2023 Q2 | 76,732,795 | 2.14 | Reduce 1.27% | 0.03 | $41.55 | $3,188,247,632 | SEC |
| 2023 Q1 | 77,718,806 | 2.02 | Reduce 2.34% | 0.05 | $37.91 | $2,946,319,918 | SEC |
| 2022 Q4 | 79,582,263 | 1.92 | Reduce 3.37% | 0.06 | $34.97 | $2,782,991,721 | SEC |
| 2022 Q3 | 82,356,579 | 1.84 | Reduce 3.29% | 0.08 | $29.33 | $2,415,518,000 | SEC |
| 2022 Q2 | 85,157,816 | 2.32 | Add 0.44% | 0.01 | $39.24 | $3,341,593,000 | SEC |
| 2022 Q1 | 84,782,490 | 2.42 | Add 0.14% | <0.01 | $46.82 | $3,969,516,000 | SEC |
| 2021 Q4 | 84,666,165 | 2.65 | Add 1.14% | 0.03 | $50.33 | $4,261,248,000 | SEC |
| 2021 Q3 | 83,708,074 | 3.06 | Reduce 0.33% | 0.01 | $55.93 | $4,681,793,000 | SEC |
| 2021 Q2 | 83,984,497 | 3.14 | Reduce 1.43% | 0.05 | $57.02 | $4,788,796,000 | SEC |
| 2021 Q1 | 85,200,743 | 3.31 | Add 6.31% | 0.20 | $54.11 | $4,610,212,000 | SEC |
| 2020 Q4 | 80,140,711 | 3.33 | Reduce 4.07% | 0.14 | $52.40 | $4,199,373,000 | SEC |
| 2020 Q3 | 83,543,744 | 3.55 | Reduce 0.14% | <0.01 | $46.26 | $3,864,734,000 | SEC |
| 2020 Q2 | 83,660,688 | 3.01 | Add 1.09% | 0.03 | $38.98 | $3,261,094,000 | SEC |
| 2020 Q1 | 82,760,641 | 3.09 | Reduce 2.17% | 0.06 | $34.38 | $2,845,311,000 | SEC |
| 2019 Q4 | 84,596,475 | 2.92 | Reduce 1.11% | 0.04 | $44.97 | $3,804,303,000 | SEC |
| 2019 Q3 | 85,546,002 | 3.19 | Reduce 10.63% | 0.35 | $45.08 | $3,856,414,000 | SEC |
| 2019 Q2 | 95,716,441 | 3.29 | Reduce 24.43% | 1.02 | $42.28 | $4,046,891,000 | SEC |
| 2019 Q1 | 126,663,394 | 4.18 | Reduce 0.70% | 0.03 | $39.98 | $5,064,002,000 | SEC |
| 2018 Q4 | 127,555,330 | 4.00 | Reduce 3.75% | 0.14 | $34.05 | $4,343,259,000 | SEC |
| 2018 Q3 | 132,526,363 | 3.61 | Add 0.39% | 0.01 | $35.41 | $4,692,759,000 | SEC |
| 2018 Q2 | 132,016,633 | 3.52 | Add 29.71% | 0.81 | $32.81 | $4,331,466,000 | SEC |
| 2018 Q1 | 101,781,445 | 2.88 | Add 8.92% | 0.24 | $34.17 | $3,477,872,000 | SEC |
| 2017 Q4 | 93,442,695 | 2.97 | Add 22.97% | 0.55 | $40.05 | $3,742,380,000 | SEC |
| 2017 Q3 | 75,986,369 | 2.41 | Add 1.98% | 0.05 | $38.48 | $2,923,955,000 | SEC |
| 2017 Q2 | 74,508,135 | 2.51 | Reduce 1.18% | 0.03 | $38.92 | $2,899,857,000 | SEC |
| 2017 Q1 | 75,400,283 | 2.46 | Add 96.92% | 1.21 | $37.59 | $2,834,297,000 | SEC |
| 2016 Q4 | 38,288,845 | 2.40 | Reduce 7.16% | 0.19 | $69.05 | $2,643,845,000 | SEC |
| 2016 Q3 | 41,241,033 | 2.62 | Reduce 3.97% | 0.11 | $66.34 | $2,735,930,000 | SEC |
| 2016 Q2 | 42,946,829 | 2.87 | Reduce 1.82% | 0.05 | $65.19 | $2,799,704,000 | SEC |
| 2016 Q1 | 43,741,144 | 2.71 | Reduce 0.44% | 0.01 | $61.08 | $2,671,709,000 | SEC |
| 2015 Q4 | 43,935,531 | 2.53 | Reduce 1.71% | 0.05 | $56.43 | $2,479,282,000 | SEC |
| 2015 Q3 | 44,700,285 | 2.65 | Reduce 1.00% | 0.03 | $56.88 | $2,542,552,000 | SEC |
| 2015 Q2 | 45,153,213 | 2.54 | Reduce 2.00% | 0.05 | $60.14 | $2,715,514,000 | SEC |
| 2015 Q1 | 46,072,436 | 2.50 | Reduce 0.89% | 0.02 | $56.47 | $2,601,710,000 | SEC |
| 2014 Q4 | 46,487,162 | 2.60 | Reduce 15.55% | 0.45 | $58.01 | $2,696,720,000 | SEC |
| 2014 Q3 | 55,049,654 | 2.89 | Reduce 0.50% | 0.01 | $53.78 | $2,960,570,000 | SEC |
| 2014 Q2 | 55,328,591 | 2.91 | Reduce 0.06% | <0.01 | $53.68 | $2,970,039,000 | SEC |
| 2014 Q1 | 55,363,004 | 2.92 | Reduce 7.59% | 0.25 | $50.02 | $2,769,257,000 | SEC |
| 2013 Q4 | 59,912,100 | 3.35 | Reduce 2.77% | 0.09 | $51.96 | $3,113,332,000 | SEC |
| 2013 Q3 | 61,619,893 | 3.25 | Reduce 1.01% | 0.03 | $45.15 | $2,782,138,000 | SEC |
| 2013 Q2 | 62,251,273 | 3.18 | Buy | 3.18 | $41.88 | $2,607,083,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 3.73 | SEC | ||
| 2012 Q4 | 72,420,757 | 3.73 | Reduce 13.43% | 0.70 | $37.38 | $2,707,088,000 | SEC |
| 2012 Q3 | 83,654,096 | 5.23 | Buy | 5.23 | $35.77 | $2,992,307,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 3.39 | SEC | ||
| 2011 Q1 | 118,369,406 | 3.39 | Reduce 8.34% | 0.29 | $24.72 | $2,926,092,000 | SEC |
| 2010 Q4 | 129,134,301 | 3.53 | Reduce 1.59% | 0.05 | $21.97 | $2,837,081,000 | SEC |
| 2010 Q3 | 131,224,009 | 3.14 | Reduce 3.12% | 0.11 | $18.08 | $2,372,530,000 | SEC |
| 2010 Q2 | 135,445,387 | 3.39 | Add 0.31% | 0.01 | $17.37 | $2,352,686,000 | SEC |
| 2010 Q1 | 135,028,951 | 3.18 | Reduce 0.43% | 0.01 | $18.82 | $2,541,245,000 | SEC |
| 2009 Q4 | 135,606,699 | 3.02 | Reduce 1.28% | 0.04 | $16.86 | $2,286,329,000 | SEC |
| 2009 Q3 | 137,371,726 | 3.12 | Reduce 1.59% | 0.05 | $16.89 | $2,320,208,000 | SEC |
| 2009 Q2 | 139,595,606 | 3.23 | Reduce 20.57% | 0.95 | $14.49 | $2,022,740,000 | SEC |
| 2009 Q1 | 175,749,220 | 4.61 | Reduce 4.10% | 0.20 | $13.64 | $2,397,219,000 | SEC |
| 2008 Q4 | 183,264,565 | 4.90 | Reduce 12.43% | 0.60 | $16.88 | $3,093,506,000 | SEC |
| 2008 Q3 | 209,274,405 | 4.81 | Reduce 7.22% | 0.30 | $19.63 | $4,108,057,000 | SEC |
| 2008 Q2 | 225,567,439 | 4.21 | Reduce 7.61% | 0.14 | $18.97 | $4,279,014,000 | SEC |
| 2008 Q1 | 244,159,564 | 1.87 | Buy | 1.87 | $2.96 | $722,046,000 | SEC |
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 3.48 | SEC | ||
| 2007 Q2 | 161,443,135 | 3.48 | Reduce 1.12% | 0.04 | $28.12 | $4,539,781,000 | SEC |
| 2007 Q1 | 163,274,769 | 3.53 | Buy | 3.53 | $25.95 | $4,236,980,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 3.85 | SEC | ||
| 2006 Q3 | 109,500,787 | 3.85 | Reduce 0.64% | 0.02 | $36.85 | $4,035,104,000 | SEC |
| 2006 Q2 | 110,200,935 | 3.67 | Add 0.37% | 0.01 | $32.74 | $3,607,979,000 | SEC |
| 2006 Q1 | 109,798,548 | 3.01 | Add 7.60% | 0.21 | $26.16 | $2,872,330,000 | SEC |
| 2005 Q4 | 102,042,397 | 2.94 | Add 9.57% | 0.26 | $25.96 | $2,649,021,000 | SEC |
| 2005 Q3 | 93,132,128 | 3.64 | Add 6.42% | 0.22 | $29.38 | $2,736,222,000 | SEC |
| 2005 Q2 | 87,511,844 | 3.71 | Add 7.64% | 0.26 | $30.70 | $2,686,614,000 | SEC |
| 2005 Q1 | 81,299,089 | 3.39 | Add 1.36% | 0.05 | $33.78 | $2,746,283,000 | SEC |
| 2004 Q4 | 80,204,638 | 3.41 | Add 11.64% | 0.36 | $33.28 | $2,669,210,000 | SEC |
| 2004 Q3 | 71,840,434 | 2.96 | Add 16.89% | 0.43 | $28.24 | $2,028,774,000 | SEC |
| 2004 Q2 | 61,460,856 | 2.59 | Buy | 2.59 | $28.03 | $1,722,748,000 | SEC |