TORRAY INVESTMENT PARTNERS LLC: COMCAST CLASS A (CMCSA): Quarterly 13F Position History
As of Q2 2026, TORRAY INVESTMENT PARTNERS LLC reported 863,372 shares of COMCAST CLASS A (CMCSA), worth $21.2M and representing 2.9% of its 13F equity book. Quarter-over-quarter share count change: + 308,305 (+55.5%) . The position first appeared in Q3 2020 and has been disclosed across 24 13F-HR filings in Pactolio's tracked window.
- 863,372Shares Held (Latest Filing)
- $21.2MReported Market Value (Latest Filing)
- 2.9%Portfolio Weight (% of 13F Equity Book)
- +308,305Quarter-over-Quarter Share Change
- +$5.3MQuarter-over-Quarter Value Change
- 863,372Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 24 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 863,372 | +308,305 | +55.5% | $21.2M | 2.9% | $24.6 |
| Q1 2026 | 555,067 | +555,067 | — | $15.9M | 2.3% | $28.7 |
| Q4 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2022 | 0 | 187,612 | -100.0% | $0 | 0.0% | — |
| Q1 2022 | 187,612 | 134,367 | -41.7% | $8.8M | 1.4% | $46.8 |
| Q4 2021 | 321,979 | +2,005 | +0.6% | $16.2M | 2.4% | $50.3 |
| Q3 2021 | 319,974 | +482 | +0.2% | $17.9M | 2.7% | $55.9 |
| Q2 2021 | 319,492 | 444 | -0.1% | $18.2M | 2.7% | $57.0 |
| Q1 2021 | 319,936 | +45,310 | +16.5% | $17.3M | 2.7% | $54.1 |
| Q4 2020 | 274,626 | +236,746 | +625.0% | $14.4M | 2.4% | $52.4 |
| Q3 2020 | 37,880 | — | — | $1.8M | 0.3% | $46.3 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did TORRAY INVESTMENT PARTNERS LLC first disclose a CMCSA position in 13F-HR filings?
TORRAY INVESTMENT PARTNERS LLC first reported COMCAST CLASS A (CMCSA) on its 13F-HR filing for the period ending 2020-09-30 (Q3 2020). The position has appeared on 24 reported quarters within Pactolio's tracked window.
What was TORRAY INVESTMENT PARTNERS LLC's most recent quarter-over-quarter share-count change in CMCSA?
Between Q1 2026 and Q2 2026, TORRAY INVESTMENT PARTNERS LLC added 308,305 shares of CMCSA (+55.5%), bringing the total reported position to 863,372 shares at a market value of $21.2M.
Does the implied price-per-share represent TORRAY INVESTMENT PARTNERS LLC's cost basis in CMCSA?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.