Robert Torray
Torray Fund
Torray Fund Comcast Corp stake
total: 71
Torray Fund CMCSA trades
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Torray Fund holds 575,000 Comcast Corp (CMCSA) shares with a market value of roughly $14.30M accounting for 4.03% of the overall portfolio. To date, the estimated cost basis is nearly $24.87 for "buy" trades. Torray Fund first purchased CMCSA in 2020 Q4, initially acquiring 237,500 shares. Torray Fund later completely sold out the position and invested in Comcast Corp again in 2026 Q2. Since the initial investment in Comcast Corp (CMCSA), Torray Fund has made 4 more transactions.
When did Torray Fund buy Comcast Corp (CMCSA)?
Torray Fund first invested in Comcast Corp (CMCSA) in 2020 Q4 at the reported quarter-end price of $52.40 per share.
What's the cost basis of Torray Fund's CMCSA stake?
The estimated cost basis for Comcast Corp (CMCSA) stake is around $24.87 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $24.87
Torray Fund's historical trades in Comcast Corp
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
4.03%
|
575,000
|
$24.87
|
$14,300,250
|
new
|
+4.03%
|
|
2022 Q2
|
0.00%
|
0
|
$46.82
|
|
-100% (-185,548)
|
-2.44%
|
|
2022 Q1
|
2.44%
|
185,548
|
$46.82
|
$8,687,357
|
-34.02% (-95,677)
|
-1.19%
|
|
2021 Q1
|
3.93%
|
281,225
|
$54.11
|
$15,217,085
|
+18.41% (+43,725)
|
+0.61%
|
|
2020 Q4
|
3.49%
|
$52.40
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.