V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund Comcast Corp stake
total: 130
Dodge & Cox Stock Fund CMCSA trades
- Total transactions:
- 19
- New positions:
- 1
- Added:
- 9
- Reduced:
- 9
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2025 Q3
According to 2026 Q1 report, Dodge & Cox Stock Fund holds 75,418,594 Comcast Corp (CMCSA) shares with a market value of roughly $2.17B accounting for 1.89% of the overall portfolio. To date, the estimated cost basis is nearly $42.53 for "buy" trades and estimated average "sell" price is $40.59. Dodge & Cox Stock Fund first purchased CMCSA in 2019 Q3, initially acquiring about 50.08M shares. Since the initial investment in Comcast Corp (CMCSA), Dodge & Cox Stock Fund has made 18 more transactions.
When did Dodge & Cox Stock Fund buy Comcast Corp (CMCSA)?
Dodge & Cox Stock Fund first invested in Comcast Corp (CMCSA) in 2019 Q3 at the reported quarter-end price of $45.08 per share.
What's the cost basis of Dodge & Cox Stock Fund's CMCSA stake?
The estimated cost basis for Comcast Corp (CMCSA) stake is around $42.53 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $42.53
- Weighted AVG sell price:
- $40.59
Dodge & Cox Stock Fund's historical trades in Comcast Corp
19 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
1.97%
|
75,418,594
|
$31.42
|
$2,369,652,223
|
+1.12% (+832,600)
|
+0.02%
|
|
2025 Q2
|
2.27%
|
74,585,994
|
$35.69
|
$2,661,974,126
|
+21.42% (+13,155,900)
|
+0.4%
|
|
2025 Q1
|
1.99%
|
61,430,094
|
$36.90
|
$2,266,770,469
|
+20.47% (+10,438,100)
|
+0.34%
|
|
2024 Q4
|
1.71%
|
50,991,994
|
$37.53
|
$1,913,729,535
|
+8.37% (+3,940,400)
|
+0.13%
|
|
2024 Q3
|
1.70%
|
47,051,594
|
$41.77
|
$1,965,345,081
|
+2.89% (+1,320,800)
|
+0.05%
|
|
2023 Q4
|
1.99%
|
45,730,794
|
$43.85
|
$2,005,295,317
|
-1.84% (-855,300)
|
-0.04%
|
|
2023 Q3
|
2.23%
|
46,586,094
|
$44.34
|
$2,065,627,408
|
-0.21% (-98,200)
|
-0%
|
|
2023 Q2
|
2.09%
|
46,684,294
|
$41.55
|
$1,939,732,416
|
+0.37% (+171,800)
|
+0.01%
|
|
2022 Q4
|
1.84%
|
46,512,494
|
$34.97
|
$1,626,541,915
|
-2.93% (-1,401,800)
|
-0.06%
|
|
2022 Q3
|
1.78%
|
47,914,294
|
$29.33
|
$1,405,326,243
|
-1.95% (-953,000)
|
-0.03%
|
|
2021 Q4
|
2.54%
|
$50.33
|
+2.83% (+1,345,400)
|
|||
|
2021 Q3
|
2.92%
|
$55.93
|
+1.00% (+469,400)
|
|||
|
2021 Q2
|
3.01%
|
$57.02
|
-1.47% (-703,400)
|
|||
|
2021 Q1
|
3.19%
|
$54.11
|
+6.56% (+2,942,000)
|
|||
|
2020 Q4
|
3.32%
|
$52.40
|
-3.91% (-1,822,300)
|
|||
|
2020 Q3
|
3.55%
|
$46.26
|
-0.43% (-200,000)
|
|||
|
2020 Q2
|
3.05%
|
$38.98
|
-0.64% (-300,000)
|
|||
|
2020 Q1
|
3.15%
|
$34.38
|
-5.88% (-2,945,000)
|
|||
|
2019 Q3
|
3.26%
|
$45.08
|
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.