Donald Yacktman - Yacktman Asset Management
Holding/activity history for Comcast Corp. (CMCSA)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,167,500 | 0.45 | Reduce 5.80% | 0.03 | $24.53–32.40 · VW $27.27i | $33,518,925 | SEC |
| 2025 Q4 | 1,239,321 | 0.49 | Reduce 0.64% | <0.01 | $24.74–32.86 · VW $29.52i | $34,717,235 | SEC |
| 2025 Q3 | 1,247,323 | 0.51 | Reduce 5.99% | 0.04 | $24.13–32.29 · VW $27.14i | $36,729,980 | SEC |
| 2025 Q2 | 1,326,815 | 0.60 | $33.45 | $44,380,515 | SEC | ||
| 2025 Q1 | 1,326,815 | 0.60 | Reduce 0.32% | <0.01 | $29.47–35.60 · VW $32.49i | $45,885,150 | SEC |
| 2024 Q4 | 1,331,083 | 0.55 | Reduce 0.48% | <0.01 | $30.46–40.72 · VW $34.94i | $46,818,675 | SEC |
| 2024 Q3 | 1,337,485 | 0.54 | Reduce 11.79% | 0.06 | $35.75–42.46 · VW $39.56i | $52,358,695 | SEC |
| 2024 Q2 | 1,516,207 | 0.52 | Reduce 0.53% | <0.01 | $34.40–39.02 · VW $36.84i | $55,646,360 | SEC |
| 2024 Q1 | 1,524,210 | 0.56 | Reduce 1.18% | <0.01 | $34.14–40.94 · VW $37.53i | $61,925,475 | SEC |
| 2023 Q4 | 1,542,349 | 0.59 | Reduce 0.16% | <0.01 | $38.13–44.15 · VW $40.82i | $63,385,175 | SEC |
| 2023 Q3 | 1,544,803 | 0.63 | Reduce 0.48% | <0.01 | $35.54–43.77 · VW $39.52i | $64,195,452 | SEC |
| 2023 Q2 | 1,552,272 | 0.57 | Add 0.50% | <0.01 | $36.06–44.48 · VW $41.46i | $60,446,940 | SEC |
| 2023 Q1 | 1,544,589 | 0.54 | Reduce 0.69% | <0.01 | $32.46–39.36 · VW $36.23i | $54,878,516 | SEC |
| 2022 Q4 | 1,555,366 | 0.51 | Reduce 0.44% | <0.01 | $31.66–38.57 · VW $35.02i | $50,975,769 | SEC |
| 2022 Q3 | 1,562,301 | 0.47 | Reduce 0.14% | <0.01 | $26.61–34.70 · VW $31.88i | $42,945,000 | SEC |
| 2022 Q2 | 1,564,435 | 0.60 | Reduce 0.61% | <0.01 | $33.37–41.76 · VW $36.35i | $57,534,000 | SEC |
| 2022 Q1 | 1,574,038 | 0.62 | Reduce 2.72% | 0.02 | $36.99–45.38 · VW $41.29i | $69,069,000 | SEC |
| 2021 Q4 | 1,618,052 | 0.68 | Add 0.46% | <0.01 | $41.49–49.97 · VW $45.10i | $76,323,000 | SEC |
| 2021 Q3 | 1,610,583 | 0.81 | Reduce 0.61% | <0.01 | $46.67–57.92 · VW $50.48i | $84,424,000 | SEC |
| 2021 Q2 | 1,620,400 | 0.84 | Reduce 0.36% | <0.01 | $51.46–56.94 · VW $55.09i | $86,593,000 | SEC |
| 2021 Q1 | 1,626,321 | 0.86 | Add 1.20% | 0.01 | $49.17–55.40 · VW $52.77i | $82,474,000 | SEC |
| 2020 Q4 | 1,607,009 | 0.98 | Add 0.43% | <0.01 | $45.13–50.23 · VW $48.26i | $78,920,000 | SEC |
| 2020 Q3 | 1,600,112 | 1.03 | Add 11.47% | 0.11 | $38.40–49.19 · VW $44.89i | $69,373,000 | SEC |
| 2020 Q2 | 1,435,435 | 0.84 | Reduce 10.03% | 0.09 | $35.40–42.36 · VW $39.92i | $52,440,000 | SEC |
| 2020 Q1 | 1,595,485 | 0.85 | Reduce 0.66% | <0.01 | $29.72–40.72 · VW $35.85i | $51,408,000 | SEC |
| 2019 Q4 | 1,606,155 | 0.86 | Reduce 17.35% | 0.18 | $36.52–44.74 · VW $39.72i | $67,693,000 | SEC |
| 2019 Q3 | 1,943,327 | 1.01 | Reduce 1.68% | 0.02 | $40.53–44.30 · VW $42.07i | $82,104,000 | SEC |
| 2019 Q2 | 1,976,618 | 0.94 | Reduce 0.80% | <0.01 | $38.13–42.46 · VW $40.69i | $78,324,000 | SEC |
| 2019 Q1 | 1,992,623 | 0.92 | Reduce 0.82% | <0.01 | $35.51–41.20 · VW $38.38i | $74,663,000 | SEC |
| 2018 Q4 | 2,009,161 | 0.82 | Add 7.96% | 0.06 | $30.56–36.82 · VW $34.54i | $64,116,000 | SEC |
| 2018 Q3 | 1,861,061 | 0.74 | $33.19 | $61,762,000 | SEC | ||
| 2018 Q2 | 1,861,061 | 0.71 | Reduce 10.29% | 0.07 | $29.02–34.74 · VW $32.81i | $57,227,000 | SEC |
| 2018 Q1 | 2,074,461 | 0.68 | $32.02 | $66,433,000 | SEC | ||
| 2017 Q4 | 2,074,461 | 0.75 | Reduce 1.64% | 0.01 | $33.51–41.24 · VW $36.23i | $77,865,000 | SEC |
| 2017 Q3 | 2,109,139 | 0.74 | $36.06 | $76,063,000 | SEC | ||
| 2017 Q2 | 2,109,139 | 0.75 | Reduce 31.29% | 0.32 | $35.75–39.53 · VW $37.78i | $76,933,000 | SEC |
| 2017 Q1 | 3,069,439 | 1.01 | Reduce 12.58% | 0.13 | $34.39–39.09 · VW $37.52i | $108,135,000 | SEC |
| 2016 Q4 | 3,511,177 | 1.03 | Reduce 17.33% | 0.20 | $31.90–36.02 · VW $34.33i | $113,611,000 | SEC |
| 2016 Q3 | 4,247,407 | 1.15 | Reduce 0.36% | <0.01 | $28.13–32.93 · VW $31.21i | $132,040,000 | SEC |
| 2016 Q2 | 4,262,772 | 1.08 | Reduce 9.12% | 0.09 | $28.43–32.03 · VW $30.35i | $130,220,000 | SEC |
| 2016 Q1 | 4,690,425 | 1.04 | Add 0.46% | <0.01 | $27.20–29.70 · VW $28.86i | $134,251,000 | SEC |
| 2015 Q4 | 4,669,085 | 0.93 | Buy | 0.93 | $24.53–28.95 · VW $26.84i | $123,466,000 | SEC |
Price snapshot:
Current price$23.97
Avg. buy price$29.04
+/- since buy-17.45%
52-week low$21.83
52-week high$32.20