Current position

Joel Greenblatt’s Comcast (CMCSA) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Gotham Asset ManagementVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ4 2012Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares1.20MHighest verified quarter-end share count
Quarters reported53Verified quarters with shares above zero
What happened?

Gotham Asset Management first reported Comcast in Q4 2012. The reported position was increased and reduced across later filings. Gotham Asset Management currently reports 658.07K shares. The latest verified filing showed: Sold 4.1% of the position.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Sold 4.1% of the position−28.03K shares · 658.07K shares remained
Filing context

Quarter-end price $24.55 · Estimated holding basis $35.57

Q1 2026
Sold 22.3% of the position−197.20K shares · 686.10K shares remained · 1.07-for-1 stock split adjusted comparison
Filing context

Quarter-end price $28.71 · Estimated holding basis $35.57

Q4 2025
Sold 19.6% of the position−201.99K shares · 827.83K shares remained
Filing context

Quarter-end price $29.89 · Estimated holding basis $37.95

Q3 2025
Bought 30.3% more+239.66K shares · 1.03M shares reported after the change
Filing context

Quarter-end price $31.42 · Estimated holding basis $37.95

Q2 2025
Bought 58.8% more+292.57K shares · 790.17K shares reported after the change
Filing context

Quarter-end price $35.69 · Estimated holding basis $39.93

Q1 2025
Sold 5.0% of the position−26.32K shares · 497.60K shares remained
Filing context

Quarter-end price $36.90 · Estimated holding basis $42.42

Portfolio importance

How important is Comcast in Gotham Asset Management’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.0%Q2 2026
Current rank#652of 1791 reported positions
Peak portfolio weight0.8%Q4 2019
Best historical rank#13Q4 2019
At peak importanceQ4 2019
CMCSA
0.8%
Largest holding
1.8%
Cross-investor discovery

Who else owns Comcast?

Also reported by 3 other tracked investors in their latest verified filings.

David EinhornDME Capital Management
CMCSA0.8% of reported portfolio
Tom RussoGardner Russo & Quinn · formerly Gardner Russo & Gardner
CMCSA0.6% of reported portfolio
Ray DalioBridgewater Associates, LP
CMCSA0.1% of reported portfolio
Explore Comcast across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$22.742026-09-18

Market context only; not an investor transaction price.

Latest filing quarter-end price$24.55Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$35.57Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

View Comcast stock page →

This tracker follows Gotham Asset Management, LLC’s Form 13F disclosures—not Joel Greenblatt’s personal brokerage account. The filing is firm-level rather than a personal stock list. Form 13F reports quarter-end U.S.-listed positions and certain options, but it does not reveal exact trade dates, execution prices, short positions or the purpose of an option position.