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Position history for GRGARDNER RUSSO & QUINN LLC's holdings in COMCAST CORP-CLASS A

GARDNER RUSSO & QUINN LLC holds 2.2M shares of CMCSA (COMCAST CORP-CLASS A), worth $53.9M as of 2026-Q2. The position was decreased (-2.6% shares). CMCSA represents 0.6% of GARDNER RUSSO & QUINN LLC's portfolio.

Current Value

$53.9M

Current Shares

2.2M

Total Value Change

-$70.2M

Total Shares Change

-776,267

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.2M
-2.6%
$53.9M0.6%$24.22
0
2026-Q1
Decreased
2.3M
-2.0%
$64.7M0.8%$28.00
0
2025-Q4
Decreased
2.3M
-6.0%
$68.8M0.7%$27.00
0
2025-Q3
Decreased
2.4M
-4.4%
$76.8M0.8%$28.09
0
2025-Q2
Decreased
2.6M
-2.3%
$91.3M1.0%$31.61
0
2025-Q1
Decreased
2.6M
-6.0%
$96.6M1.1%$32.39
0
2024-Q4
Decreased
2.8M
-6.3%
$104.5M1.2%$32.67
0
2024-Q3
Decreased
3M
-3.1%
$124.1M1.3%$36.09
0

Other major holders of CMCSA: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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