SEC 13F Intelligence

Bristol John W & Co Inc /Ny/ / CMCSA

Bristol John W & Co Inc /Ny/’s Comcast Corp New Position

Does Bristol John W & Co Inc /Ny/ own Comcast Corp New (CMCSA)? Not currently — the last reported position was 1.54M shares worth $64M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$64M
Q3 2024
Shares
1.54M
% of Portfolio
+1.02%
Quarters Held
24
position exited

Position History CMCSA

Reported value by quarter
Q4 ’18: $83MQ4 ’18Q1 ’19: $97MQ2 ’19: $92MQ3 ’19: $94MQ3 ’19Q4 ’19: $59MQ1 ’20: $61MQ2 ’20: $88MQ2 ’20Q3 ’20: $104MQ4 ’20: $118MQ1 ’21: $121MQ1 ’21Q2 ’21: $127MQ3 ’21: $148MQ4 ’21: $132MQ4 ’21Q1 ’22: $121MQ2 ’22: $98MQ3 ’22: $74MQ3 ’22Q4 ’22: $87MQ1 ’23: $95MQ2 ’23: $103MQ2 ’23Q3 ’23: $109MQ4 ’23: $103MQ1 ’24: $102MQ1 ’24Q2 ’24: $61MQ3 ’24: $64Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20241.54M$64M+1.02%
Q2 20241.55M$61M+0.98%
Q1 20242.35M$102M+1.73%
Q4 20232.35M$103M+1.89%
Q3 20232.46M$109M+2.16%
Q2 20232.48M$103M+1.96%
Q1 20232.50M$95M+1.95%
Q4 20222.48M$87M+2.07%
Q3 20222.51M$74M+1.84%
Q2 20222.51M$98M+2.41%
Q1 20222.57M$121M+2.39%
Q4 20212.62M$132M+2.28%
Q3 20212.65M$148M+2.77%
Q2 20212.22M$127M+2.32%
Q1 20212.24M$121M+2.48%
Q4 20202.25M$118M+2.44%
Q3 20202.26M$104M+2.37%
Q2 20202.25M$88M+2.18%
Q1 20201.79M$61M+1.91%
Q4 20191.32M$59M+1.44%
Q3 20192.23M$94M+2.44%
Q2 20192.18M$92M+2.43%
Q1 20192.42M$97M+2.65%
Q4 20182.43M$83M+2.65%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bristol John W & Co Inc /Ny/’s full portfolio or all institutional holders of CMCSA.