David Katz - Matrix Asset Advisors
Holding/activity history for Comcast Corp. (CMCSA)
← All CMCSA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 903,971 | 2.38 | Add 41.13% | 0.69 | $24.53–32.40 · VW $27.27i | $25,952,999 | SEC |
| 2025 Q4 | 640,521 | 1.61 | Reduce 29.10% | 0.72 | $24.74–32.86 · VW $29.52i | $17,942,988 | SEC |
| 2025 Q3 | 903,426 | 2.47 | Add 2.90% | 0.07 | $24.13–32.29 · VW $27.14i | $26,603,232 | SEC |
| 2025 Q2 | 877,938 | 2.97 | Add 13.02% | 0.34 | $29.08–34.36 · VW $31.76i | $29,366,099 | SEC |
| 2025 Q1 | 776,820 | 2.96 | Add 0.18% | <0.01 | $29.47–35.60 · VW $32.49i | $26,864,713 | SEC |
| 2024 Q4 | 775,394 | 2.98 | Reduce 0.57% | 0.02 | $30.46–40.72 · VW $34.94i | $27,273,239 | SEC |
| 2024 Q3 | 779,800 | 3.40 | Add 0.86% | 0.03 | $35.75–42.46 · VW $39.56i | $30,526,936 | SEC |
| 2024 Q2 | 773,165 | 3.39 | Add 8.39% | 0.26 | $34.40–39.02 · VW $36.84i | $28,376,000 | SEC |
| 2024 Q1 | 713,302 | 3.46 | Add 5.19% | 0.17 | $34.14–40.94 · VW $37.53i | $28,979,995 | SEC |
| 2023 Q4 | 678,083 | 3.55 | Add 0.35% | 0.01 | $38.13–44.15 · VW $40.82i | $27,866,850 | SEC |
| 2023 Q3 | 675,689 | 4.00 | Reduce 7.34% | 0.29 | $35.54–43.77 · VW $39.52i | $28,078,793 | SEC |
| 2023 Q2 | 729,241 | 3.91 | Add 0.16% | <0.01 | $36.06–44.48 · VW $41.46i | $28,397,348 | SEC |
| 2023 Q1 | 728,066 | 3.74 | Add 1.34% | 0.05 | $32.46–39.36 · VW $36.23i | $25,867,851 | SEC |
| 2022 Q4 | 718,462 | 3.53 | Reduce 9.49% | 0.34 | $31.66–38.57 · VW $35.02i | $23,546,980 | SEC |
| 2022 Q3 | 793,772 | 3.58 | Add 0.25% | <0.01 | $26.61–34.70 · VW $31.88i | $21,819,000 | SEC |
| 2022 Q2 | 791,765 | 4.47 | Add 23.60% | 0.85 | $33.37–41.76 · VW $36.35i | $29,118,000 | SEC |
| 2022 Q1 | 640,609 | 3.78 | Add 13.76% | 0.46 | $36.99–45.38 · VW $41.29i | $28,110,000 | SEC |
| 2021 Q4 | 563,106 | 3.46 | Add 27.65% | 0.75 | $41.49–49.97 · VW $45.10i | $26,562,000 | SEC |
| 2021 Q3 | 441,121 | 3.26 | Add 1.07% | 0.03 | $46.67–57.92 · VW $50.48i | $23,123,000 | SEC |
| 2021 Q2 | 436,453 | 3.35 | Add 26.17% | 0.69 | $51.46–56.94 · VW $55.09i | $23,324,000 | SEC |
| 2021 Q1 | 345,919 | 2.62 | Add 12.34% | 0.29 | $49.17–55.40 · VW $52.77i | $17,542,000 | SEC |
| 2020 Q4 | 307,933 | 2.55 | Reduce 0.09% | <0.01 | $45.13–50.23 · VW $48.26i | $15,122,000 | SEC |
| 2020 Q3 | 308,217 | 2.60 | Reduce 5.21% | 0.12 | $38.40–49.19 · VW $44.89i | $13,363,000 | SEC |
| 2020 Q2 | 325,170 | 2.28 | Add 23.61% | 0.44 | $35.40–42.36 · VW $39.92i | $11,879,000 | SEC |
| 2020 Q1 | 263,054 | 1.93 | Reduce 5.01% | 0.10 | $29.72–40.72 · VW $35.85i | $8,476,000 | SEC |
| 2019 Q4 | 276,915 | 1.91 | Reduce 0.77% | 0.02 | $36.52–44.74 · VW $39.72i | $11,671,000 | SEC |
| 2019 Q3 | 279,067 | 2.10 | Reduce 3.30% | 0.07 | $40.53–44.30 · VW $42.07i | $11,790,000 | SEC |
| 2019 Q2 | 288,601 | 2.06 | Reduce 14.89% | 0.33 | $38.13–42.46 · VW $40.69i | $11,436,000 | SEC |
| 2019 Q1 | 339,078 | 2.21 | Reduce 2.46% | 0.05 | $35.51–41.20 · VW $38.38i | $12,705,000 | SEC |
| 2018 Q4 | 347,637 | 2.09 | Reduce 2.50% | 0.05 | $30.56–36.82 · VW $34.54i | $11,094,000 | SEC |
| 2018 Q3 | 356,563 | 1.92 | Add 9.11% | 0.16 | $31.41–37.17 · VW $35.05i | $11,833,000 | SEC |
| 2018 Q2 | 326,784 | 1.68 | Add 2022.25% | 1.60 | $29.02–34.74 · VW $32.81i | $10,049,000 | SEC |
| 2018 Q1 | 15,398 | 0.08 | Reduce 13.98% | 0.02 | $28.52–34.88 · VW $30.87i | $493,000 | SEC |
| 2017 Q4 | 17,900 | 0.11 | Add 0.03% | $33.51–41.24 · VW $36.23i | $672,000 | SEC | |
| 2017 Q3 | 17,895 | 0.11 | Add 0.03% | $32.60–38.74 · VW $35.51i | $645,000 | SEC | |
| 2017 Q2 | 17,889 | 0.11 | $36.50 | $653,000 | SEC | ||
| 2017 Q1 | 17,889 | 0.11 | Add 0.08% | <0.01 | $34.39–39.09 · VW $37.52i | $630,000 | SEC |
| 2016 Q4 | 17,874 | 0.10 | Add 0.03% | $31.90–36.02 · VW $34.33i | $578,000 | SEC | |
| 2016 Q3 | 17,868 | 0.10 | $31.06 | $555,000 | SEC | ||
| 2016 Q2 | 17,868 | 0.11 | Reduce 0.07% | <0.01 | $28.43–32.03 · VW $30.35i | $546,000 | SEC |
| 2016 Q1 | 17,881 | 0.10 | Reduce 7.39% | <0.01 | $27.20–29.70 · VW $28.86i | $512,000 | SEC |
| 2015 Q4 | 19,308 | 0.10 | Buy | 0.10 | $24.53–28.95 · VW $26.84i | $511,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $7.55–10.13 · VW $8.95i | SEC | |
| 2007 Q3 | 18,071 | 0.01 | Buy | 0.01 | $8.82–12.31 · VW $10.25i | $205,000 | SEC |
Price snapshot:
Current price$23.97
Avg. buy price$35.70
+/- since buy-32.85%
52-week low$21.83
52-week high$32.20