How many shares of CMCSA does DAVENPORT & Co LLC own?

As of 2026-Q2, DAVENPORT & Co LLC holds 4.8M shares of CMCSA (COMCAST CORP-CLASS A).

What is DAVENPORT & Co LLC's CMCSA position worth?

As of 2026-Q2, DAVENPORT & Co LLC's CMCSA position is worth $116.4M.

In 2026-Q2, DAVENPORT & Co LLC decreased their CMCSA position (-13.3% change in shares).

Based on available 13F filings, DAVENPORT & Co LLC first reported a position in CMCSA in 2019-Q1. They have held the position across 30 quarters.

Position history for DAVENPORT & Co LLC's holdings in COMCAST CORP-CLASS A

Current Value

$116.4M

Current Shares

4.8M

Total Value Change

+$57.8M

Total Shares Change

+3.3M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	4.8M	-13.3%	$116.4M	0.6%	$24.22	0
2026-Q1	Increased	5.5M	+33.7%	$157.7M	0.9%	$28.00	55
2025-Q4	Decreased	4.1M	-5.3%	$114.9M	0.6%	$27.00	0
2025-Q3	Decreased	4.3M	-1.2%	$136.3M	0.7%	$28.09	0
2025-Q2	Increased	4.4M	+2.5%	$156.2M	0.9%	$31.61	44
2025-Q1	Increased	4.3M	+41.7%	$157.8M	0.9%	$32.39	57
2024-Q4	Decreased	3M	-1.1%	$113.3M	0.6%	$32.67	0
2024-Q3	Increased	3.1M	+40.2%	$127.5M	0.7%	$36.09	56
2024-Q2	Increased	2.2M	+0.6%	$84.8M	0.5%	$33.56	42
2024-Q1	Decreased	2.2M	-15.0%	$93.7M	0.6%	$36.88	0
2023-Q4	Decreased	2.5M	-0.9%	$111.8M	0.8%	$37.06	0
2023-Q3	Decreased	2.6M	-12.6%	$114.3M	0.9%	$37.23	0
2023-Q2	Decreased	2.9M	-0.3%	$122.2M	0.9%	$34.64	0
2023-Q1	Increased	3M	+1.7%	$111.3M	0.9%	$31.37	43
2022-Q4	Increased	2.9M	+20.5%	$101.5M	0.8%	$28.71	50
2022-Q3	Increased	2.4M	+0.1%	$71.3M	0.6%	$23.87	42
2022-Q2	Increased	2.4M	+0.8%	$94.4M	0.8%	$31.72	42
2022-Q1	Increased	2.4M	+18.9%	$112.3M	0.8%	$37.63	50
2021-Q4	Increased	2M	+1.2%	$101.1M	0.7%	$40.25	43
2021-Q3	Increased	2M	+5.3%	$111M	0.8%	$44.54	45
2021-Q2	Increased	1.9M	+11.4%	$107.5M	0.8%	$45.21	47
2021-Q1	Decreased	1.7M	-18.1%	$91.6M	0.9%	$42.71	0
2020-Q4	Increased	2.1M	+0.0%	$108.2M	1.1%	$41.17	47
2020-Q3	Decreased	2.1M	-3.0%	$95.5M	1.1%	$36.16	0
2020-Q2	Decreased	2.1M	-4.0%	$82.9M	1.0%	$30.47	0
2020-Q1	Increased	2.2M	+17.0%	$76.2M	1.1%	$26.72	54
2019-Q4	Increased	1.9M	+27.3%	$85.2M	0.9%	$34.56	52
2019-Q3	Decreased	1.5M	-1.1%	$64M	0.8%	$34.48	0
2019-Q2	Increased	1.5M	+2.8%	$63.6M	0.8%	$32.18	43
2019-Q1	New	1.5M	-	$58.5M	0.7%	$30.27	57