First Pacific Advisors (Steven Romick) — CMCSA Trade History
Quarter-by-quarter changes in the COMCAST CORP NEW position · CUSIP 20030N101
Currently held · 8.8 YearsFirst seen: 2017 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 8,676,664 | 84,101 | +1.0% | $213.0M | 2.63% |
| 2026 Q1 | 2026-05-14 | Reduce | 8,592,563 | -370,057 | -4.1% | $246.7M | 3.46% |
| 2025 Q4 | 2026-02-17 | Reduce | 8,962,620 | -3,029,103 | -25.3% | $251.1M | 3.31% |
| 2025 Q3 | 2025-11-13 | Add | 11,991,723 | 157,030 | +1.3% | $353.1M | 4.88% |
| 2025 Q2 | 2025-08-01 | Add | 11,834,693 | 143,958 | +1.2% | $395.9M | 5.67% |
| 2025 Q1 | 2025-05-06 | Add | 11,690,735 | 94,085 | +0.8% | $404.3M | 6.48% |
| 2024 Q4 | 2025-02-07 | Add | 11,596,650 | 67,039 | +0.6% | $407.9M | 5.83% |
| 2024 Q3 | 2024-11-04 | Reduce | 11,529,611 | -13,205 | -0.1% | $451.4M | 6.27% |
| 2024 Q2 | 2024-08-02 | Add | 11,542,816 | 234,627 | +2.1% | $423.6M | 5.73% |
| 2024 Q1 | 2024-05-02 | Add | 11,308,189 | 39,345 | +0.3% | $459.4M | 6.44% |
| 2023 Q4 | 2024-02-12 | Add | 11,268,844 | 152,979 | +1.4% | $463.1M | 6.94% |
| 2023 Q3 | 2023-11-13 | Reduce | 11,115,865 | -188,312 | -1.7% | $461.9M | 7.24% |
| 2023 Q2 | 2023-08-11 | Reduce | 11,304,177 | -403,092 | -3.4% | $440.2M | 6.43% |
| 2023 Q1 | 2023-05-09 | Reduce | 11,707,269 | -262,699 | -2.2% | $416.0M | 6.46% |
| 2022 Q4 | 2023-02-07 | Reduce | 11,969,968 | -149,324 | -1.2% | $392.3M | 6.01% |
| 2022 Q3 | 2022-11-04 | Add | 12,119,292 | 93,387 | +0.8% | $333.1M | 5.29% |
| 2022 Q2 | 2022-08-08 | Add | 12,025,905 | 291,052 | +2.5% | $442.3M | 6.55% |
| 2022 Q1 | 2022-05-11 | Add | 11,734,853 | 352,093 | +3.1% | $514.9M | 6.63% |
| 2021 Q4 | 2022-02-08 | Add | 11,382,760 | 1,574,616 | +16.1% | $536.9M | 6.66% |
| 2021 Q3 | 2021-11-03 | Reduce | 9,808,144 | -257,537 | -2.6% | $514.1M | 6.67% |
| 2021 Q2 | 2021-08-10 | Reduce | 10,065,681 | -80,916 | -0.8% | $537.9M | 6.75% |
| 2021 Q1 | 2021-05-11 | Reduce | 10,146,597 | -383,807 | -3.6% | $514.6M | 6.99% |
| 2020 Q4 | 2021-02-09 | Reduce | 10,530,404 | -760,579 | -6.7% | $517.1M | 6.66% |
| 2020 Q3 | 2020-11-13 | Reduce | 11,290,983 | -1,280,759 | -10.2% | $489.5M | 6.80% |
| 2020 Q2 | 2020-08-11 | Reduce | 12,571,742 | -624,372 | -4.7% | $459.3M | 6.18% |
| 2020 Q1 | 2020-05-08 | Add | 13,196,114 | 2,091,783 | +18.8% | $425.2M | 6.00% |
| 2019 Q4 | 2020-02-13 | Reduce | 11,104,331 | -103,468 | -0.9% | $468.0M | 4.45% |
| 2019 Q3 | 2019-11-14 | Reduce | 11,207,799 | -1,147,071 | -9.3% | $473.5M | 4.46% |
| 2019 Q2 | 2019-08-14 | Reduce | 12,354,870 | -915,363 | -6.9% | $489.6M | 4.27% |
| 2019 Q1 | 2019-05-28 | Reduce | 13,270,233 | -63,303 | -0.5% | $497.2M | 4.36% |
| 2018 Q4 | 2019-02-13 | Add | 13,333,536 | 316,388 | +2.4% | $425.5M | 4.04% |
| 2018 Q3 | 2018-11-13 | Add | 13,017,148 | 629,593 | +5.1% | $432.0M | 3.13% |
| 2018 Q2 | 2018-08-13 | Add | 12,387,555 | 12,351,277 | +34046.2% | $380.9M | 2.74% |
| 2018 Q1 | 2018-05-14 | Reduce | 36,278 | -11,737 | -24.4% | $1.2M | 0.01% |
| 2017 Q4 | 2018-02-12 | New | 48,015 | 48,015 | — | $1.8M | 0.01% |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.