Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
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 555,067 2.50 Buy 2.50 $24.53–32.40 · VW $27.27i $15,935,974 SEC
2022   Q2 0 0.00 Sell 100.00% 1.42 $33.37–41.76 · VW $36.35i SEC
2022   Q1 200,182 1.42 Reduce 41.73% 1.00 $36.99–45.38 · VW $41.29i $8,784,000 SEC
2021   Q4 343,552 2.40 Add 0.63% 0.01 $41.49–49.97 · VW $45.10i $16,205,000 SEC
2021   Q3 341,412 2.74 Add 0.15% <0.01 $46.67–57.92 · VW $50.48i $17,896,000 SEC
2021   Q2 340,898 2.68 Reduce 0.14% <0.01 $51.46–56.94 · VW $55.09i $18,217,000 SEC
2021   Q1 341,372 2.71 Add 16.50% 0.38 $49.17–55.40 · VW $52.77i $17,312,000 SEC
2020   Q4 293,026 2.37 Add 624.99% 2.04 $45.13–50.23 · VW $48.26i $14,390,000 SEC
2020   Q3 40,418 0.32 Buy 0.32 $38.40–49.19 · VW $44.89i $1,752,000 SEC
Price snapshot:
Current price$23.97
Avg. buy price$28.71
+/- since buy-16.51%
52-week low$21.83
52-week high$32.20