CMCSA COMCAST CORP CLASS A SPL

Ownership history in DAVENPORT & Co LLC  ·  130 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported COMCAST CORP CLASS A SPL (CMCSA) in 130 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.92% in 2025 Q1. The latest visible filing shows CMCSA at 0.86% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CMCSA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DAVENPORT & Co LLC's position in COMCAST CORP CLASS A SPL, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CMCSA was reported at 0.86% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.92% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DAVENPORT & Co LLC held CMCSA — position size vs. price
% of Fund (quarterly)    CMCSA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 5,486,348 +1,382,632 +33.7% 0.86% $157.7M 2026-04-15 $28.30
2025 Q4 REDUCED 4,103,716 -231,790 -5.3% 0.61% $114.9M 2026-01-12 $28.39
2025 Q3 REDUCED 4,335,506 -52,385 -1.2% 0.73% $136.3M 2025-10-15 $27.21
2025 Q2 ADDED 4,387,891 +105,058 +2.5% 0.85% $156.2M 2025-07-22 $31.96
2025 Q1 ADDED 4,282,833 +1,261,278 +41.7% 0.92% $157.8M 2025-04-28 $30.32
2024 Q4 REDUCED 3,021,555 -33,678 -1.1% 0.64% $113.3M 2025-01-24 $33.47
2024 Q3 ADDED 3,055,233 +876,560 +40.2% 0.72% $127.5M 2024-10-24 $36.75
2024 Q2 ADDED 2,178,673 +13,073 +0.6% 0.51% $84.8M 2024-08-06 $34.09
2024 Q1 REDUCED 2,165,600 -381,096 -15.0% 0.57% $93.7M 2024-05-03 $33.61
2023 Q4 REDUCED 2,546,696 -23,776 -0.9% 0.76% $111.8M 2024-01-23 $37.90
120 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DAVENPORT & Co LLC and CMCSA

These are the practical questions this page is built to answer before you even open the full history table.

How long has DAVENPORT & Co LLC reported owning CMCSA?

DAVENPORT & Co LLC reported CMCSA across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CMCSA position in DAVENPORT & Co LLC's portfolio?

The largest reported portfolio weight for CMCSA was 0.92% in 2025 Q1.

What is the latest reported CMCSA position on this page?

The most recent filing on this page is 2026 Q1, when DAVENPORT & Co LLC reported 5,486,348 shares, equal to 0.86% of portfolio, with an estimated market value of $157.7M.

What does the chart on this CMCSA ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly CMCSA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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