Harris Associates (Bill Nygren) — CMCSA Trade History
Quarter-by-quarter changes in the COMCAST CORP NEW position · CUSIP 20030N101
Currently held · >10 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 7,173,464 | -19,274,599 | -72.9% | $176.1M | 0.23% |
| 2026 Q1 | 2026-05-15 | Reduce | 26,448,063 | -2,850,080 | -9.7% | $759.3M | 1.01% |
| 2025 Q4 | 2026-02-17 | Add | 29,298,143 | 5,761,598 | +24.5% | $820.7M | 1.04% |
| 2025 Q3 | 2025-11-14 | Add | 23,536,545 | 700,373 | +3.1% | $693.1M | 1.11% |
| 2025 Q2 | 2025-08-14 | Add | 22,836,172 | 861,820 | +3.9% | $763.8M | 1.24% |
| 2025 Q1 | 2025-05-15 | Add | 21,974,352 | 119,144 | +0.5% | $759.9M | 1.28% |
| 2024 Q4 | 2025-02-14 | Reduce | 21,855,208 | -1,002,933 | -4.4% | $768.7M | 1.01% |
| 2024 Q3 | 2024-11-14 | Reduce | 22,858,141 | -101,275 | -0.4% | $894.8M | 1.17% |
| 2024 Q2 | 2024-08-14 | Add | 22,959,416 | 956,676 | +4.3% | $842.6M | 1.43% |
| 2024 Q1 | 2024-05-15 | Add | 22,002,740 | 1,864,409 | +9.3% | $893.9M | 1.45% |
| 2023 Q4 | 2024-02-14 | Add | 20,138,331 | 1,978,934 | +10.9% | $827.6M | 1.43% |
| 2023 Q3 | 2023-11-14 | Reduce | 18,159,397 | -439,619 | -2.4% | $754.6M | 1.47% |
| 2023 Q2 | 2023-08-14 | Add | 18,599,016 | 1,126,155 | +6.4% | $724.3M | 1.36% |
| 2023 Q1 | 2023-05-15 | Add | 17,472,861 | 317,672 | +1.9% | $620.8M | 1.21% |
| 2022 Q4 | 2023-02-14 | Add | 17,155,189 | 1,934,433 | +12.7% | $562.2M | 1.15% |
| 2022 Q3 | 2022-11-14 | Reduce | 15,220,756 | -2,023,842 | -11.7% | $418.4M | 0.70% |
| 2022 Q2 | 2022-08-15 | Add | 17,244,598 | 697,295 | +4.2% | $634.2M | 1.01% |
| 2022 Q1 | 2022-05-16 | Reduce | 16,547,303 | -950,815 | -5.4% | $726.1M | 0.96% |
| 2021 Q4 | 2022-02-14 | Reduce | 17,498,118 | -936,434 | -5.1% | $825.4M | 1.28% |
| 2021 Q3 | 2021-11-15 | Reduce | 18,434,552 | -662,571 | -3.5% | $966.3M | 1.54% |
| 2021 Q2 | 2021-08-16 | Add | 19,097,123 | 171,168 | +0.9% | $1.02B | 1.63% |
| 2021 Q1 | 2021-05-17 | Add | 18,925,955 | 283,622 | +1.5% | $959.8M | 1.64% |
| 2020 Q4 | 2021-02-16 | Reduce | 18,642,333 | -242,051 | -1.3% | $915.5M | 1.77% |
| 2020 Q3 | 2020-11-16 | Reduce | 18,884,384 | -2,510,341 | -11.7% | $818.7M | 1.99% |
| 2020 Q2 | 2020-08-14 | Reduce | 21,394,725 | -1,181,088 | -5.2% | $781.6M | 1.90% |
| 2020 Q1 | 2020-05-15 | Add | 22,575,813 | 339,253 | +1.5% | $727.4M | 2.02% |
| 2019 Q4 | 2020-02-14 | Add | 22,236,560 | 122,054 | +0.6% | $937.2M | 1.66% |
| 2019 Q3 | 2019-11-14 | Reduce | 22,114,506 | -2,385,184 | -9.7% | $934.3M | 1.81% |
| 2019 Q2 | 2019-08-14 | Reduce | 24,499,690 | -1,067,381 | -4.2% | $970.8M | 1.78% |
| 2019 Q1 | 2019-05-15 | Reduce | 25,567,071 | -443,035 | -1.7% | $958.0M | 1.76% |
| 2018 Q4 | 2019-02-14 | Reduce | 26,010,106 | -1,450,110 | -5.3% | $830.0M | 1.67% |
| 2018 Q3 | 2018-11-14 | Reduce | 27,460,216 | -175,906 | -0.6% | $911.3M | 1.43% |
| 2018 Q2 | 2018-08-14 | Reduce | 27,636,122 | -3,281,202 | -10.6% | $849.8M | 1.37% |
| 2018 Q1 | 2018-05-15 | Add | 30,917,324 | 12,828,994 | +70.9% | $990.1M | 1.65% |
| 2017 Q4 | 2018-02-14 | Add | 18,088,330 | 7,061,437 | +64.0% | $678.9M | 1.11% |
| 2017 Q3 | 2017-11-14 | Add | 11,026,893 | 512,768 | +4.9% | $397.7M | 0.67% |
| 2017 Q2 | 2017-08-14 | Add | 10,514,125 | 85,408 | +0.8% | $383.5M | 0.69% |
| 2017 Q1 | 2017-05-08 | Add | 10,428,717 | 848,649 | +8.9% | $367.4M | 0.67% |
| 2016 Q4 | 2017-02-10 | Reduce | 9,580,068 | -610,027 | -6.0% | $310.0M | 0.60% |
| 2016 Q3 | 2016-11-09 | New | 10,190,095 | 10,190,095 | — | $316.8M | 0.63% |
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.