Steven Romick - First Pacific Advisors,
Holding/activity history for Comcast Corp. (CMCSA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 8,592,563 | 3.52 | Add 2.29% | 0.08 | $28.71 | $246,692,484 | SEC |
| 2025 Q4 | 8,399,831 | 3.37 | Reduce 25.26% | 1.25 | $29.89 | $251,070,949 | SEC |
| 2025 Q3 | 11,238,728 | 4.95 | Add 1.33% | 0.06 | $31.42 | $353,120,834 | SEC |
| 2025 Q2 | 11,091,559 | 5.75 | Add 1.23% | 0.07 | $35.69 | $395,857,741 | SEC |
| 2025 Q1 | 10,956,640 | 6.54 | Add 0.81% | 0.05 | $36.90 | $404,300,016 | SEC |
| 2024 Q4 | 10,868,463 | 5.88 | Add 0.58% | 0.03 | $37.53 | $407,893,416 | SEC |
| 2024 Q3 | 10,805,634 | 6.39 | Reduce 0.11% | <0.01 | $41.77 | $451,351,332 | SEC |
| 2024 Q2 | 10,818,009 | 5.83 | Add 2.07% | 0.12 | $39.16 | $423,633,232 | SEC |
| 2024 Q1 | 10,598,115 | 6.56 | Add 0.35% | 0.02 | $43.35 | $459,428,285 | SEC |
| 2023 Q4 | 10,561,241 | 7.07 | Add 1.38% | 0.10 | $43.85 | $463,110,418 | SEC |
| 2023 Q3 | 10,417,868 | 7.38 | Reduce 1.67% | 0.11 | $44.34 | $461,928,267 | SEC |
| 2023 Q2 | 10,594,355 | 6.55 | Reduce 3.44% | 0.23 | $41.55 | $440,195,450 | SEC |
| 2023 Q1 | 10,972,136 | 6.57 | Reduce 2.19% | 0.13 | $37.91 | $415,953,676 | SEC |
| 2022 Q4 | 11,218,339 | 6.14 | Reduce 1.23% | 0.07 | $34.97 | $392,305,315 | SEC |
| 2022 Q3 | 11,358,287 | 5.37 | Add 0.78% | 0.04 | $29.33 | $333,139,000 | SEC |
| 2022 Q2 | 11,270,764 | 6.61 | Add 2.48% | 0.16 | $39.24 | $442,265,000 | SEC |
| 2022 Q1 | 10,997,988 | 6.63 | Add 3.09% | 0.20 | $46.82 | $514,926,000 | SEC |
| 2021 Q4 | 10,668,004 | 6.67 | Add 16.05% | 0.92 | $50.33 | $536,921,000 | SEC |
| 2021 Q3 | 9,192,262 | 6.68 | Reduce 2.56% | 0.17 | $55.93 | $514,123,000 | SEC |
| 2021 Q2 | 9,433,628 | 6.76 | Reduce 0.80% | 0.06 | $57.02 | $537,905,000 | SEC |
| 2021 Q1 | 9,509,463 | 6.99 | Reduce 3.64% | 0.24 | $54.11 | $514,557,000 | SEC |
| 2020 Q4 | 9,869,170 | 6.66 | Reduce 6.74% | 0.45 | $52.40 | $517,145,000 | SEC |
| 2020 Q3 | 10,581,990 | 6.75 | Reduce 10.19% | 0.62 | $46.26 | $489,523,000 | SEC |
| 2020 Q2 | 11,782,326 | 6.12 | Reduce 4.73% | 0.28 | $38.98 | $459,275,000 | SEC |
| 2020 Q1 | 12,367,492 | 5.94 | Add 18.84% | 0.94 | $34.38 | $425,194,000 | SEC |
| 2019 Q4 | 10,407,058 | 4.41 | Reduce 0.92% | 0.04 | $44.97 | $468,005,000 | SEC |
| 2019 Q3 | 10,504,029 | 4.42 | Reduce 9.28% | 0.40 | $45.08 | $473,522,000 | SEC |
| 2019 Q2 | 11,579,072 | 4.29 | Reduce 6.90% | 0.30 | $42.28 | $489,563,000 | SEC |
| 2019 Q1 | 12,436,957 | 4.38 | Reduce 0.47% | 0.02 | $39.98 | $497,230,000 | SEC |
| 2018 Q4 | 12,496,285 | 4.06 | Add 2.43% | 0.10 | $34.05 | $425,499,000 | SEC |
| 2018 Q3 | 12,199,764 | 3.14 | Add 5.08% | 0.15 | $35.41 | $431,994,000 | SEC |
| 2018 Q2 | 11,609,705 | 2.74 | Add 34,046.19% | 2.73 | $32.81 | $380,914,000 | SEC |
| 2018 Q1 | 34,000 | 0.01 | Reduce 24.44% | <0.01 | $34.18 | $1,162,000 | SEC |
| 2017 Q4 | 45,000 | 0.01 | Buy | 0.01 | $40.04 | $1,802,000 | SEC |