DAVENPORT & Co LLC

CIK

0000887777

City

RICHMOND

State / Country

Stock

CMCSA — COMCAST CORP

Holdings in CMCSA

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$114,957,806	4,103,716	-5.3%	Shares	Sole	2026-01-12
2025-09-30	$127,667,645	4,335,506	-1.2%	Shares	Sole	2025-10-15
2025-06-30	$146,770,127	4,387,891	+2.5%	Shares	Sole	2025-07-22
2025-03-31	$148,112,785	4,282,833	+41.7%	Shares	Sole	2025-04-28
2024-12-31	$106,278,362	3,021,555	-1.1%	Shares	Sole	2025-01-24
2024-09-30	$119,603,511	3,055,233	+40.2%	Shares	Sole	2024-10-24
2024-06-30	$79,959,477	2,178,673	+0.6%	Shares	Sole	2024-08-06
2024-03-31	$87,983,780	2,165,600	-15.0%	Shares	Sole	2024-05-03
2023-12-31	$104,660,292	2,546,696	-0.9%	Shares	Sole	2024-01-23
2023-09-30	$106,818,020	2,570,472	-12.6%	Shares	Sole	2023-10-17
2023-06-30	$114,558,541	2,941,849	-0.3%	Shares	Sole	2023-07-20
2023-03-31	$104,814,654	2,950,074	+1.7%	Shares	Sole	2023-04-27
2022-12-31	$95,098,147	2,901,625	+20.5%	Shares	Sole	2023-01-20
2022-09-30	$66,193,860	2,408,074	+0.0%	Shares	Sole	2022-10-11
2022-06-30	$88,519,170	2,406,982	+0.8%	Shares	Sole	2022-07-18
2022-03-31	$104,766,045	2,387,558	+18.9%	Shares	Sole	2022-05-02
2021-12-31	$94,722,028	2,008,116	+361.2%	Shares	Sole	2022-02-10
2021-12-31	$20,537,643	435,400	-78.1%	Shares	Sole	2022-02-10
2021-09-30	$104,008,162	1,984,207	+5.3%	Shares	Sole	2021-10-14
2021-06-30	$100,702,836	1,884,427	+11.4%	Shares	Sole	2021-07-28
2021-03-31	$85,807,747	1,692,050	-18.0%	Shares	Sole	2021-04-28
2020-12-31	$101,398,418	2,064,733	+0.0%	Shares	Sole	2021-01-13
2020-09-30	$89,477,588	2,063,826	-3.0%	Shares	Sole	2020-10-15
2020-06-30	$77,714,906	2,127,293	-4.0%	Shares	Sole	2020-07-28
2020-03-31	$71,432,789	2,216,950	—	Shares	Sole	2020-05-05