Back to Rockefeller Capital Management L.P. Rockefeller Capital Management L.P.

CMCSACMCSA
31 quarters

Position history for Rockefeller Capital Management L.P.Rockefeller Capital Management L.P.'s holdings in COMCAST CORP-CLASS A

Rockefeller Capital Management L.P. holds 2M shares of CMCSA (COMCAST CORP-CLASS A), worth $50M as of 2026-Q2. The position was increased (+231.2% shares). CMCSA represents 0.1% of Rockefeller Capital Management L.P.'s portfolio.

Current Value

$50M

Current Shares

2M

Total Value Change

-$123.2M

Total Shares Change

-3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2M
+231.2%
$50M0.1%$24.22
47
2026-Q1
Decreased
614,556
-49.5%
$17.6M0.0%$31.01
0
2025-Q4
Increased
1.2M
+217.9%
$36.4M0.1%$27.76
47
2025-Q3
Decreased
383,110
-54.1%
$12M0.0%$28.86
0
2025-Q2
Increased
834,672
+152.1%
$29.8M0.0%$32.08
46
2025-Q1
Decreased
331,059
-4.2%
$12.2M0.0%$32.96
0
2024-Q4
Increased
345,592
+6.5%
$13M0.0%$33.38
30
2024-Q3
Decreased
324,431
-10.6%
$13.6M0.0%$36.89
0
2024-Q2
Decreased
362,750
-2.3%
$14.2M0.0%$34.41
0
2024-Q1
Decreased
371,440
-19.8%
$16.1M0.0%$37.82
0
2023-Q4
Increased
462,861
+0.3%
$20.3M0.1%$38.00
28
2023-Q3
Decreased
461,573
-7.2%
$20.5M0.1%$38.17
0
2023-Q2
Decreased
497,604
-28.7%
$20.7M0.1%$35.45
0
2023-Q1
Decreased
698,140
-2.2%
$26.5M0.1%$31.52
0
2022-Q4
Decreased
713,775
-39.8%
$25M0.1%$29.44
0
2022-Q3
Increased
1.2M
+16.5%
$34.8M0.2%$25.39
40
2022-Q2
Decreased
1M
-6.5%
$39.9M0.2%$32.60
0
2022-Q1
Decreased
1.1M
-19.3%
$51M0.2%$39.31
0
2021-Q4
Increased
1.3M
+2.0%
$67.9M0.3%$41.49
36
2021-Q3
Increased
1.3M
+5.4%
$73.9M0.4%$45.67
37
2021-Q2
Increased
1.3M
+32.0%
$71.5M0.4%$45.97
45
2021-Q1
Increased
950,721
+4.3%
$51.4M0.3%$44.50
37
2020-Q4
Increased
911,908
+5.9%
$47.8M0.4%$41.26
37
2020-Q3
Increased
861,409
+3.8%
$39.8M0.4%$37.03
36
2020-Q2
Decreased
829,565
-82.6%
$32.3M0.3%$31.03
0
2020-Q1
Increased
4.8M
+1.3%
$163.7M2.1%$28.10
53
2019-Q4
Decreased
4.7M
-3.0%
$211.3M2.6%$35.60
0
2019-Q3
Decreased
4.8M
-14.6%
$218.3M3.0%$35.14
0
2019-Q2
Increased
5.7M
+1.4%
$239.7M3.3%$33.00
57
2019-Q1
Increased
5.6M
+9.9%
$223.4M3.2%$31.04
62
2018-Q4
New
5.1M
-
$173.2M3.0%$26.52
84

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

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