Number of Shares
6.13 Mil
Current Holdings Value*
$226.21 Mil
% of Portfolio
1.98%
Total Estimate Gain
$-50.66 Mil
% of Total Estimate Gain
-16.47%

Dodge & Cox Global Stock Fund's Comcast Corp Holding Summary

As of 2025-03-31, DODGE & COX FUNDS held 6.13 Mil shares of Comcast Corp(CMCSA), totaling $226.21 Mil. This investment constitutes 1.98% of their stock portfolio, and DODGE & COX FUNDS now holds 0.16% of the outstanding Comcast Corp(CMCSA) stock.

The initial trade took place in 2019Q3. And since then Dodge & Cox Global Stock Fund has made 5 purchases of CMCSA, at an average price of $42.55, for a total of 7.23 Mil shares. In addition, there have been 7 sales at an average price of $41.11 for 1.10 Mil shares. Based on historical transaction data and CMCSA's current price of $34.54, Dodge & Cox Global Stock Fund's estimated gain on his CMCSA holdings is $-50.66 Mil, reflecting a -16.47% gain to date.

Dodge & Cox Global Stock Fund CMCSA ($34.54) Holding Chart

Dodge & Cox Global Stock Fund CMCSA ($34.54) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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