Donald Yacktman - Yacktman Asset Management
Holding/activity history for Comcast Corp. (CMCSA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,167,500 | 0.45 | Add 0.52% | <0.01 | $28.71 | $33,518,925 | SEC |
| 2025 Q4 | 1,161,500 | 0.49 | Reduce 0.64% | <0.01 | $29.89 | $34,717,235 | SEC |
| 2025 Q3 | 1,169,000 | 0.51 | Reduce 5.99% | 0.04 | $31.42 | $36,729,980 | SEC |
| 2025 Q2 | 1,243,500 | 0.60 | $35.69 | $44,380,515 | SEC | ||
| 2025 Q1 | 1,243,500 | 0.60 | Reduce 0.32% | <0.01 | $36.90 | $45,885,150 | SEC |
| 2024 Q4 | 1,247,500 | 0.55 | Reduce 0.48% | <0.01 | $37.53 | $46,818,675 | SEC |
| 2024 Q3 | 1,253,500 | 0.54 | Reduce 11.79% | 0.06 | $41.77 | $52,358,695 | SEC |
| 2024 Q2 | 1,421,000 | 0.52 | Reduce 0.53% | <0.01 | $39.16 | $55,646,360 | SEC |
| 2024 Q1 | 1,428,500 | 0.56 | Reduce 1.18% | <0.01 | $43.35 | $61,925,475 | SEC |
| 2023 Q4 | 1,445,500 | 0.59 | Reduce 0.16% | <0.01 | $43.85 | $63,385,175 | SEC |
| 2023 Q3 | 1,447,800 | 0.63 | Reduce 0.48% | <0.01 | $44.34 | $64,195,452 | SEC |
| 2023 Q2 | 1,454,800 | 0.57 | Add 0.50% | <0.01 | $41.55 | $60,446,940 | SEC |
| 2023 Q1 | 1,447,600 | 0.54 | Reduce 0.69% | <0.01 | $37.91 | $54,878,516 | SEC |
| 2022 Q4 | 1,457,700 | 0.51 | Reduce 0.44% | <0.01 | $34.97 | $50,975,769 | SEC |
| 2022 Q3 | 1,464,200 | 0.47 | Reduce 0.14% | <0.01 | $29.33 | $42,945,000 | SEC |
| 2022 Q2 | 1,466,200 | 0.60 | Reduce 0.61% | <0.01 | $39.24 | $57,534,000 | SEC |
| 2022 Q1 | 1,475,200 | 0.62 | Reduce 2.72% | 0.02 | $46.82 | $69,069,000 | SEC |
| 2021 Q4 | 1,516,450 | 0.68 | Add 0.46% | <0.01 | $50.33 | $76,323,000 | SEC |
| 2021 Q3 | 1,509,450 | 0.81 | Reduce 0.61% | <0.01 | $55.93 | $84,424,000 | SEC |
| 2021 Q2 | 1,518,650 | 0.84 | Reduce 0.36% | <0.01 | $57.02 | $86,593,000 | SEC |
| 2021 Q1 | 1,524,200 | 0.86 | Add 1.20% | 0.01 | $54.11 | $82,474,000 | SEC |
| 2020 Q4 | 1,506,100 | 0.98 | Add 0.43% | <0.01 | $52.40 | $78,920,000 | SEC |
| 2020 Q3 | 1,499,636 | 1.03 | Add 11.47% | 0.11 | $46.26 | $69,373,000 | SEC |
| 2020 Q2 | 1,345,300 | 0.84 | Reduce 10.03% | 0.09 | $38.98 | $52,440,000 | SEC |
| 2020 Q1 | 1,495,300 | 0.85 | Reduce 0.66% | <0.01 | $34.38 | $51,408,000 | SEC |
| 2019 Q4 | 1,505,300 | 0.86 | Reduce 17.35% | 0.18 | $44.97 | $67,693,000 | SEC |
| 2019 Q3 | 1,821,300 | 1.01 | Reduce 1.68% | 0.02 | $45.08 | $82,104,000 | SEC |
| 2019 Q2 | 1,852,500 | 0.94 | Reduce 0.80% | <0.01 | $42.28 | $78,324,000 | SEC |
| 2019 Q1 | 1,867,500 | 0.92 | Reduce 0.82% | <0.01 | $39.98 | $74,663,000 | SEC |
| 2018 Q4 | 1,883,000 | 0.82 | Add 7.96% | 0.06 | $34.05 | $64,116,000 | SEC |
| 2018 Q3 | 1,744,200 | 0.74 | $35.41 | $61,762,000 | SEC | ||
| 2018 Q2 | 1,744,200 | 0.71 | Reduce 10.29% | 0.07 | $32.81 | $57,227,000 | SEC |
| 2018 Q1 | 1,944,200 | 0.68 | $34.17 | $66,433,000 | SEC | ||
| 2017 Q4 | 1,944,200 | 0.75 | Reduce 1.64% | 0.01 | $40.05 | $77,865,000 | SEC |
| 2017 Q3 | 1,976,700 | 0.74 | $38.48 | $76,063,000 | SEC | ||
| 2017 Q2 | 1,976,700 | 0.75 | Reduce 31.29% | 0.32 | $38.92 | $76,933,000 | SEC |
| 2017 Q1 | 2,876,700 | 1.01 | Add 74.84% | 0.43 | $37.59 | $108,135,000 | SEC |
| 2016 Q4 | 1,645,350 | 1.03 | Reduce 17.33% | 0.20 | $69.05 | $113,611,000 | SEC |
| 2016 Q3 | 1,990,350 | 1.15 | Reduce 0.36% | <0.01 | $66.34 | $132,040,000 | SEC |
| 2016 Q2 | 1,997,550 | 1.08 | Reduce 9.12% | 0.09 | $65.19 | $130,220,000 | SEC |
| 2016 Q1 | 2,197,950 | 1.04 | Add 0.46% | <0.01 | $61.08 | $134,251,000 | SEC |
| 2015 Q4 | 2,187,950 | 0.93 | Buy | 0.93 | $56.43 | $123,466,000 | SEC |