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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

CMCSA holding history

Comcast Corp in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CMCSA overviewAll 13F holders of CMCSAFull Q2 2026 holdings

Shares (Q2 2026)
4,755,085
Value
$116.4M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of CMCSA by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,755,085$116.4M0.6%−731,263−13.3%ReducedHolders
Q1 20265,486,348$157.7M0.9%+1,382,632+33.7%AddedHolders
Q4 20254,103,716$114.9M0.6%−231,790−5.3%ReducedHolders
Q3 20254,335,506$136.3M0.7%−52,385−1.2%ReducedHolders
Q2 20254,387,891$156.2M0.9%+105,058+2.5%AddedHolders
Q1 20254,282,833$157.8M0.9%+1,261,278+41.7%AddedHolders
Q4 20243,021,555$113.3M0.7%−33,678−1.1%ReducedHolders
Q3 20243,055,233$127.5M0.7%+876,560+40.2%AddedHolders
Q2 20242,178,673$84.8M0.5%+13,073+0.6%AddedHolders
Q1 20242,165,600$93.7M0.6%−381,096−15.0%ReducedHolders
Q4 20232,546,696$111.8M0.8%−23,776−0.9%ReducedHolders
Q3 20232,570,472$114.3M0.9%−371,377−12.6%ReducedHolders
Q2 20232,941,849$122.2M0.9%−8,225−0.3%ReducedHolders
Q1 20232,950,074$111.3M0.9%+48,449+1.7%AddedHolders
Q4 20222,901,625$101.5M0.8%+493,551+20.5%AddedHolders
Q3 20222,408,074$71.3M0.6%+1,0920.0%AddedHolders
Q2 20222,406,982$94.4M0.8%+19,424+0.8%AddedHolders
Q1 20222,387,558$112.3M0.8%+379,442+18.9%AddedHolders
Q4 20212,008,116$101.1M0.7%+23,909+1.2%AddedHolders
Q3 20211,984,207$111.0M0.8%+99,780+5.3%AddedHolders
Q2 20211,884,427$107.5M0.8%+192,377+11.4%AddedHolders
Q1 20211,692,050$91.6M0.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.