Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
Holdings Activity Buys Sells    History
Holding/activity history for  Comcast Corp. (CMCSA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 555,067 2.50 Buy 2.50 $28.71 $15,935,974 SEC
2022   Q2 0 0.00 Sell 100.00% 1.42 SEC
2022   Q1 187,612 1.42 Reduce 41.73% 1.00 $46.82 $8,784,000 SEC
2021   Q4 321,979 2.40 Add 0.63% 0.01 $50.33 $16,205,000 SEC
2021   Q3 319,974 2.74 Add 0.15% <0.01 $55.93 $17,896,000 SEC
2021   Q2 319,492 2.68 Reduce 0.14% <0.01 $57.02 $18,217,000 SEC
2021   Q1 319,936 2.71 Add 16.50% 0.38 $54.11 $17,312,000 SEC
2020   Q4 274,626 2.37 Add 624.99% 2.04 $52.40 $14,390,000 SEC
2020   Q3 37,880 0.32 Buy 0.32 $46.25 $1,752,000 SEC