GARDNER RUSSO & QUINN LLC

Superinvestor

Gardner Russo & Quinn

SEC CIK
0000860643
Manager
Tom Russo
Style
Quality, Value

CMCSA holding history

COMCAST CORP

Every 13F filing in which Gardner Russo & Quinn reported holding CMCSA, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.

CMCSA overviewAll 13F holders of CMCSAFull portfolio

GARDNER RUSSO & QUINN LLC: CMCSA holding by quarter
QuarterSharesValue% of portfolioChange in sharesAction
Q2 20262,193,660$53.85M0.60%−59,446−2.6%Reduced
Q1 20262,253,106$64.69M0.76%−47,091−2.0%Reduced
Q4 20252,300,197$68.75M0.74%−145,514−5.9%Reduced
Q3 20252,445,711$76.84M0.82%−112,255−4.4%Reduced
Q2 20252,557,966$91.29M0.97%−58,845−2.2%Reduced
Q1 20252,616,811$96.56M1.08%−167,237−6.0%Reduced
Q4 20242,784,048$104.49M1.18%−185,879−6.3%Reduced
Q3 20242,969,927$124.05M1.27%−94,895−3.1%Reduced
Q2 20243,064,822$120.02M1.27%−29,422−1.0%Reduced
Q1 20243,094,244$134.14M1.38%−201,547−6.1%Reduced
Q4 20233,295,791$144.52M1.47%−232,278−6.6%Reduced
Q3 20233,528,069$156.43M1.71%−86,466−2.4%Reduced
Q2 20233,614,535$150.18M1.48%−149,664−4.0%Reduced
Q1 20233,764,199$142.7M1.48%−51,278−1.3%Reduced
Q4 20223,815,477$133.43M1.47%−170,096−4.3%Reduced
Q3 20223,985,573$116.9M1.41%−734,965−15.6%Reduced
Q2 20224,720,538$185.23M2.07%−155,439−3.2%Reduced
Q1 20224,875,977$228.29M2.20%−155,793−3.1%Reduced
Q4 20215,031,770$253.25M2.26%−157,844−3.0%Reduced
Q3 20215,189,614$290.26M2.68%−174,128−3.2%Reduced
Q2 20215,363,742$305.84M2.58%−167,558−3.0%Reduced
Q1 20215,531,300$299.3M2.73%+5,531,300New