John Gunn - Dodge & Cox
Holding/activity history for Comcast Corp. (CMCSA)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 113,108,244 | 1.78 | Reduce 6.16% | 0.11 | $24.53–32.40 · VW $27.27i | $3,247,337,685 | SEC |
| 2025 Q4 | 120,536,337 | 1.82 | Add 0.35% | <0.01 | $24.74–32.86 · VW $29.52i | $3,376,598,993 | SEC |
| 2025 Q3 | 120,109,969 | 1.91 | Add 1.16% | 0.02 | $24.13–32.29 · VW $27.14i | $3,536,883,984 | SEC |
| 2025 Q2 | 118,727,565 | 2.23 | Add 18.10% | 0.34 | $29.08–34.36 · VW $31.76i | $3,971,309,101 | SEC |
| 2025 Q1 | 100,530,330 | 1.98 | Add 19.11% | 0.32 | $29.47–35.60 · VW $32.49i | $3,476,634,643 | SEC |
| 2024 Q4 | 84,402,546 | 1.73 | Add 6.80% | 0.11 | $30.46–40.72 · VW $34.94i | $2,968,723,093 | SEC |
| 2024 Q3 | 79,025,055 | 1.75 | Add 1.82% | 0.03 | $35.75–42.46 · VW $39.56i | $3,093,604,994 | SEC |
| 2024 Q2 | 77,612,880 | 1.71 | Reduce 0.55% | 0.01 | $34.40–39.02 · VW $36.84i | $2,848,472,711 | SEC |
| 2024 Q1 | 78,044,584 | 1.84 | Reduce 1.95% | 0.04 | $34.14–40.94 · VW $37.53i | $3,170,789,799 | SEC |
| 2023 Q4 | 79,600,556 | 2.08 | Reduce 1.56% | 0.04 | $38.13–44.15 · VW $40.82i | $3,271,306,821 | SEC |
| 2023 Q3 | 80,859,173 | 2.27 | Reduce 1.24% | 0.03 | $35.54–43.77 · VW $39.52i | $3,360,164,702 | SEC |
| 2023 Q2 | 81,873,892 | 2.14 | Reduce 1.27% | 0.03 | $36.06–44.48 · VW $41.46i | $3,188,247,632 | SEC |
| 2023 Q1 | 82,925,966 | 2.02 | Reduce 2.34% | 0.05 | $32.46–39.36 · VW $36.23i | $2,946,319,918 | SEC |
| 2022 Q4 | 84,914,275 | 1.92 | Reduce 3.37% | 0.06 | $31.66–38.57 · VW $35.02i | $2,782,991,721 | SEC |
| 2022 Q3 | 87,874,470 | 1.84 | Reduce 3.29% | 0.08 | $26.61–34.70 · VW $31.88i | $2,415,518,000 | SEC |
| 2022 Q2 | 90,863,390 | 2.32 | Add 0.44% | 0.01 | $33.37–41.76 · VW $36.35i | $3,341,593,000 | SEC |
| 2022 Q1 | 90,462,917 | 2.42 | Add 0.14% | <0.01 | $36.99–45.38 · VW $41.29i | $3,969,516,000 | SEC |
| 2021 Q4 | 90,338,798 | 2.65 | Add 1.14% | 0.03 | $41.49–49.97 · VW $45.10i | $4,261,248,000 | SEC |
| 2021 Q3 | 89,316,515 | 3.06 | Reduce 0.33% | 0.01 | $46.67–57.92 · VW $50.48i | $4,681,793,000 | SEC |
| 2021 Q2 | 89,611,458 | 3.14 | Reduce 1.43% | 0.05 | $51.46–56.94 · VW $55.09i | $4,788,796,000 | SEC |
| 2021 Q1 | 90,909,193 | 3.31 | Add 6.31% | 0.20 | $49.17–55.40 · VW $52.77i | $4,610,212,000 | SEC |
| 2020 Q4 | 85,510,139 | 3.33 | Reduce 4.07% | 0.14 | $45.13–50.23 · VW $48.26i | $4,199,373,000 | SEC |
| 2020 Q3 | 89,141,175 | 3.55 | Reduce 0.14% | <0.01 | $38.40–49.19 · VW $44.89i | $3,864,734,000 | SEC |
| 2020 Q2 | 89,265,954 | 3.01 | Add 1.09% | 0.03 | $35.40–42.36 · VW $39.92i | $3,261,094,000 | SEC |
| 2020 Q1 | 88,305,604 | 3.09 | Reduce 2.17% | 0.06 | $29.72–40.72 · VW $35.85i | $2,845,311,000 | SEC |
| 2019 Q4 | 90,264,439 | 2.92 | Reduce 1.11% | 0.04 | $36.52–44.74 · VW $39.72i | $3,804,303,000 | SEC |
| 2019 Q3 | 91,277,584 | 3.19 | Reduce 10.63% | 0.35 | $40.53–44.30 · VW $42.07i | $3,856,414,000 | SEC |
| 2019 Q2 | 102,129,443 | 3.29 | Reduce 24.43% | 1.02 | $38.13–42.46 · VW $40.69i | $4,046,891,000 | SEC |
| 2019 Q1 | 135,149,841 | 4.18 | Reduce 0.70% | 0.03 | $35.51–41.20 · VW $38.38i | $5,064,002,000 | SEC |
| 2018 Q4 | 136,101,537 | 4.00 | Reduce 3.75% | 0.14 | $30.56–36.82 · VW $34.54i | $4,343,259,000 | SEC |
| 2018 Q3 | 141,405,629 | 3.61 | Add 0.39% | 0.01 | $31.41–37.17 · VW $35.05i | $4,692,759,000 | SEC |
| 2018 Q2 | 140,861,747 | 3.52 | Add 29.71% | 0.81 | $29.02–34.74 · VW $32.81i | $4,331,466,000 | SEC |
| 2018 Q1 | 108,600,802 | 2.88 | Add 8.92% | 0.24 | $28.52–34.88 · VW $30.87i | $3,477,872,000 | SEC |
| 2017 Q4 | 99,703,356 | 2.97 | Add 22.97% | 0.55 | $33.51–41.24 · VW $36.23i | $3,742,380,000 | SEC |
| 2017 Q3 | 81,077,456 | 2.41 | Add 1.98% | 0.05 | $32.60–38.74 · VW $35.51i | $2,923,955,000 | SEC |
| 2017 Q2 | 79,500,180 | 2.51 | Reduce 1.18% | 0.03 | $35.75–39.53 · VW $37.78i | $2,899,857,000 | SEC |
| 2017 Q1 | 80,452,102 | 2.46 | Reduce 1.54% | 0.04 | $34.39–39.09 · VW $37.52i | $2,834,297,000 | SEC |
| 2016 Q4 | 81,708,395 | 2.40 | Reduce 7.16% | 0.19 | $31.90–36.02 · VW $34.33i | $2,643,845,000 | SEC |
| 2016 Q3 | 88,008,364 | 2.62 | Reduce 3.97% | 0.11 | $28.13–32.93 · VW $31.21i | $2,735,930,000 | SEC |
| 2016 Q2 | 91,648,533 | 2.87 | Reduce 1.82% | 0.05 | $28.43–32.03 · VW $30.35i | $2,799,704,000 | SEC |
| 2016 Q1 | 93,343,601 | 2.71 | Reduce 0.44% | 0.01 | $27.20–29.70 · VW $28.86i | $2,671,709,000 | SEC |
| 2015 Q4 | 93,758,423 | 2.53 | Reduce 1.71% | 0.05 | $24.53–28.95 · VW $26.84i | $2,479,282,000 | SEC |
| 2015 Q3 | 95,390,408 | 2.65 | Reduce 1.00% | 0.03 | $25.61–29.70 · VW $27.94i | $2,542,552,000 | SEC |
| 2015 Q2 | 96,356,957 | 2.54 | Reduce 2.00% | 0.05 | $23.43–30.45 · VW $26.76i | $2,715,514,000 | SEC |
| 2015 Q1 | 98,318,578 | 2.50 | Reduce 0.89% | 0.02 | $26.09–28.51 · VW $27.33i | $2,601,710,000 | SEC |
| 2014 Q4 | 99,203,604 | 2.60 | Reduce 15.55% | 0.45 | $24.58–28.06 · VW $26.82i | $2,696,720,000 | SEC |
| 2014 Q3 | 117,475,962 | 2.89 | Reduce 0.50% | 0.01 | $23.12–26.94 · VW $25.60i | $2,960,570,000 | SEC |
| 2014 Q2 | 118,071,213 | 2.91 | Reduce 0.06% | <0.01 | $24.34–26.47 · VW $25.48i | $2,970,039,000 | SEC |
| 2014 Q1 | 118,144,651 | 2.92 | Reduce 7.59% | 0.25 | $22.37–24.59 · VW $23.81i | $2,769,257,000 | SEC |
| 2013 Q4 | 127,852,421 | 3.35 | Reduce 2.77% | 0.09 | $22.59–25.90 · VW $24.24i | $3,113,332,000 | SEC |
| 2013 Q3 | 131,496,852 | 3.25 | Reduce 1.01% | 0.03 | $19.72–23.78 · VW $22.29i | $2,782,138,000 | SEC |
| 2013 Q2 | 132,844,217 | 3.18 | Buy | 3.18 | $18.16–21.71 · VW $19.86i | $2,607,083,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 3.73 | $18.49–20.50 · VW $19.27i | SEC | |
| 2012 Q4 | 154,545,895 | 3.73 | Reduce 13.43% | 0.70 | $17.01–19.68 · VW $18.45i | $2,707,088,000 | SEC |
| 2012 Q3 | 178,517,841 | 5.23 | Buy | 5.23 | $15.66–17.79 · VW $16.96i | $2,992,307,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 3.27 | $10.48–14.02 · VW $12.76i | SEC | |
| 2011 Q3 | 221,826,349 | 3.27 | Reduce 5.41% | 0.18 | $9.24–11.87 · VW $10.58i | $2,172,526,000 | SEC |
| 2011 Q2 | 234,511,517 | 3.31 | Reduce 7.16% | 0.24 | $8.99–12.25 · VW $10.44i | $2,784,687,000 | SEC |
| 2011 Q1 | 252,600,312 | 3.39 | Reduce 8.34% | 0.29 | $10.92–12.73 · VW $11.83i | $2,926,092,000 | SEC |
| 2010 Q4 | 275,572,598 | 3.53 | Reduce 1.59% | 0.05 | $9.49–12.10 · VW $11.22i | $2,837,081,000 | SEC |
| 2010 Q3 | 280,032,035 | 3.14 | Reduce 3.12% | 0.11 | $7.92–9.93 · VW $9.08i | $2,372,530,000 | SEC |
| 2010 Q2 | 289,040,456 | 3.39 | Add 0.31% | 0.01 | $7.85–9.28 · VW $8.38i | $2,352,686,000 | SEC |
| 2010 Q1 | 288,151,781 | 3.18 | Reduce 0.43% | 0.01 | $7.64–9.63 · VW $8.58i | $2,541,245,000 | SEC |
| 2009 Q4 | 289,384,696 | 3.02 | Reduce 1.28% | 0.04 | $6.64–8.38 · VW $7.58i | $2,286,329,000 | SEC |
| 2009 Q3 | 293,151,263 | 3.12 | Reduce 1.59% | 0.05 | $6.54–8.28 · VW $7.23i | $2,320,208,000 | SEC |
| 2009 Q2 | 297,897,023 | 3.23 | Reduce 20.57% | 0.95 | $6.11–7.43 · VW $6.91i | $2,022,740,000 | SEC |
| 2009 Q1 | 375,048,835 | 4.61 | Reduce 4.10% | 0.20 | $5.20–7.99 · VW $6.55i | $2,397,219,000 | SEC |
| 2008 Q4 | 391,086,582 | 4.90 | Reduce 12.43% | 0.60 | $5.60–8.48 · VW $6.73i | $3,093,506,000 | SEC |
| 2008 Q3 | 446,591,580 | 4.81 | Reduce 7.22% | 0.30 | $5.86–10.29 · VW $8.09i | $4,108,057,000 | SEC |
| 2008 Q2 | 481,360,915 | 4.21 | Reduce 7.61% | 0.34 | $8.42–10.71 · VW $9.69i | $4,279,014,000 | SEC |
| 2008 Q1 | 521,036,510 | 4.51 | Add 2.95% | 0.13 | $8.65–10.65 · VW $9.95i | $4,722,046,000 | SEC |
| 2007 Q4 | 506,089,575 | 3.68 | Add 46.43% | 1.17 | $7.55–10.13 · VW $8.95i | $4,330,457,000 | SEC |
| 2007 Q3 | 345,626,236 | 3.03 | Add 0.32% | <0.01 | $8.82–12.31 · VW $10.25i | $3,916,234,000 | SEC |
| 2007 Q2 | 344,519,650 | 3.48 | Reduce 1.12% | 0.04 | $11.34–13.78 · VW $12.45i | $4,539,781,000 | SEC |
| 2007 Q1 | 348,428,357 | 3.53 | Reduce 0.09% | <0.01 | $11.59–13.33 · VW $12.59i | $4,236,980,000 | SEC |
| 2006 Q4 | 348,744,235 | 4.02 | Reduce 0.50% | 0.02 | $11.68–14.14 · VW $12.62i | $4,611,791,000 | SEC |
| 2006 Q3 | 350,512,019 | 3.85 | Reduce 0.64% | 0.02 | $10.64–12.87 · VW $12.05i | $4,035,104,000 | SEC |
| 2006 Q2 | 352,753,193 | 3.67 | Add 0.37% | 0.01 | $9.62–11.15 · VW $10.57i | $3,607,979,000 | SEC |
| 2006 Q1 | 351,465,152 | 3.01 | Add 7.60% | 0.21 | $8.12–10.13 · VW $9.43i | $2,872,330,000 | SEC |
| 2005 Q4 | 326,637,713 | 2.94 | Add 9.57% | 0.26 | $7.92–8.89 · VW $8.40i | $2,649,021,000 | SEC |
| 2005 Q3 | 298,115,942 | 3.18 | Add 6.42% | 0.19 | $8.14–9.61 · VW $8.67i | $2,736,222,000 | SEC |
| 2005 Q2 | 280,125,413 | 3.29 | Add 7.64% | 0.23 | $9.29–10.15 · VW $9.68i | $2,686,614,000 | SEC |
| 2005 Q1 | 260,238,384 | 3.39 | Add 1.36% | 0.05 | $9.77–10.78 · VW $10.20i | $2,746,283,000 | SEC |
| 2004 Q4 | 256,735,046 | 3.41 | Add 11.64% | 0.36 | $9.15–10.52 · VW $9.94i | $2,669,210,000 | SEC |
| 2004 Q3 | 229,961,229 | 2.96 | Add 16.89% | 0.43 | $8.58–9.71 · VW $9.22i | $2,028,774,000 | SEC |
| 2004 Q2 | 196,736,200 | 2.59 | Buy | 2.59 | $8.20–9.37 · VW $8.79i | $1,722,748,000 | SEC |
| 2003 Q3 | 0 | 0.00 | Sell 100.00% | 2.96 | $9.11–10.66 · VW $9.88i | SEC | |
| 2003 Q2 | 102,384,625 | 2.96 | Add 3.03% | 0.09 | $8.80–10.89 · VW $9.66i | $965,313,000 | SEC |
| 2003 Q1 | 99,369,767 | 2.75 | Reduce 16.84% | 0.46 | $8.19–10.13 · VW $9.23i | $887,529,000 | SEC |
| 2002 Q4 | 119,489,098 | 2.71 | Buy | 2.71 | $6.83–9.18 · VW $8.38i | $879,837,000 | SEC |
Price snapshot:
Current price$23.97
Avg. buy price$29.81
+/- since buy-19.58%
52-week low$21.83
52-week high$32.20