David Katz - Matrix Asset Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
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