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

Rockefeller Capital Management L.P. holds 2M shares of CMCSA (Comcast Corp), 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%$23.85
47
2026-Q1
Decreased
614,556
-49.5%
$17.6M0.0%$27.57
0
2025-Q4
Increased
1.2M
+217.9%
$36.4M0.1%$26.59
47
2025-Q3
Decreased
383,110
-54.1%
$12M0.0%$27.66
0
2025-Q2
Increased
834,672
+152.1%
$29.8M0.0%$31.13
46
2025-Q1
Decreased
331,059
-4.2%
$12.2M0.0%$31.90
0
2024-Q4
Increased
345,592
+6.5%
$13M0.0%$32.17
30
2024-Q3
Decreased
324,431
-10.6%
$13.6M0.0%$35.54
0
2024-Q2
Decreased
362,750
-2.3%
$14.2M0.0%$33.05
0
2024-Q1
Decreased
371,440
-19.8%
$16.1M0.0%$36.31
0
2023-Q4
Increased
462,861
+0.3%
$20.3M0.1%$36.49
28
2023-Q3
Decreased
461,573
-7.2%
$20.5M0.1%$36.66
0
2023-Q2
Decreased
497,604
-28.7%
$20.7M0.1%$34.11
0
2023-Q1
Decreased
698,140
-2.2%
$26.5M0.1%$30.89
0
2022-Q4
Decreased
713,775
-39.8%
$25M0.1%$28.27
0
2022-Q3
Increased
1.2M
+16.5%
$34.8M0.2%$23.50
40
2022-Q2
Decreased
1M
-6.5%
$39.9M0.2%$31.23
0
2022-Q1
Decreased
1.1M
-19.3%
$51M0.2%$37.06
0
2021-Q4
Increased
1.3M
+2.0%
$67.9M0.3%$39.64
36
2021-Q3
Increased
1.3M
+5.4%
$73.9M0.4%$43.85
37
2021-Q2
Increased
1.3M
+32.0%
$71.5M0.4%$44.52
45
2021-Q1
Increased
950,721
+4.3%
$51.4M0.3%$42.05
37
2020-Q4
Increased
911,908
+5.9%
$47.8M0.4%$40.54
37
2020-Q3
Increased
861,409
+3.8%
$39.8M0.4%$35.61
36
2020-Q2
Decreased
829,565
-82.6%
$32.3M0.3%$30.00
0
2020-Q1
Increased
4.8M
+1.3%
$163.7M2.1%$26.31
53
2019-Q4
Decreased
4.7M
-3.0%
$211.3M2.6%$34.03
0
2019-Q3
Decreased
4.8M
-14.6%
$218.3M3.0%$33.95
0
2019-Q2
Increased
5.7M
+1.4%
$239.7M3.3%$31.69
57
2019-Q1
Increased
5.6M
+9.9%
$223.4M3.2%$29.81
62
2018-Q4
First report
5.1M
-
$173.2M3.0%$25.39
0

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

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