CMCSA
Comcast Corp
Comcast Corp historical holders
total: 29
Torray Fund Comcast Corp transactions over time
- 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
Torray Fund has been an institutional investor in Comcast Corp (CMCSA) since 2020 Q4. According to 2026 Q2 report, Torray Fund holds 575,000 shares with a market value of roughly $14.30M representing 4.03% of their equity portfolio. The fund/company first acquired CMCSA in 2020 Q4, initially purchasing 237,500 shares. Torray Fund later completely sold out the position and reinvested in CMCSA again in 2026 Q2. Since the initial investment, Torray Fund has made 4 more transactions in this position.
Does Torray Fund still hold CMCSA?
Yes, Torray Fund continues to hold Comcast Corp (CMCSA). According to their 2026 Q2 report, they maintain a position of 575,000 shares valued at approximately $14.30M, representing 4.03% of their equity portfolio.
When did Torray Fund first invest in CMCSA?
Torray Fund first invested in Comcast Corp (CMCSA) in 2020 Q4 at the reported quarter-end price of $52.40 per share, acquiring 237,500 shares in their initial purchase.
What is Torray Fund's average cost basis for CMCSA?
Based on historical transaction data, Torray Fund's estimated cost basis for Comcast Corp (CMCSA) is approximately $24.87 per share. This represents their average reported price* across all buy transactions.
Has Torray Fund reinvested in CMCSA after selling?
Yes, Torray Fund has shown renewed interest in Comcast Corp (CMCSA). After completely selling their position, they reinitiated an investment in 2026 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $24.87
CMCSA transactions history by Torray Fund
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.