SEC 13F Intelligence

Fayez Sarofim & Co / CMCSA

Fayez Sarofim & Co’s Comcast Corp New Position

Does Fayez Sarofim & Co own Comcast Corp New (CMCSA)? Yes — 375.5K shares worth $11M (+0.03% of its 13F portfolio) as of Q1 2026, down from 502.2K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
375.5K
% of Portfolio
+0.03%
Quarters Held
30
currently held

Position History CMCSA

Reported value by quarter
Q4 ’18: $261MQ4 ’18Q1 ’19: $305MQ2 ’19: $325MQ3 ’19: $347MQ4 ’19: $344MQ4 ’19Q1 ’20: $258MQ2 ’20: $336MQ3 ’20: $391MQ4 ’20: $442MQ4 ’20Q1 ’21: $454MQ2 ’21: $478MQ3 ’21: $486MQ4 ’21: $425MQ4 ’21Q1 ’22: $387MQ2 ’22: $323MQ3 ’22: $235MQ4 ’22: $260MQ4 ’22Q1 ’23: $286MQ2 ’23: $275MQ3 ’23: $323MQ4 ’23: $322MQ4 ’23Q1 ’24: $321MQ2 ’24: $252MQ3 ’24: $115MQ4 ’24: $70MQ4 ’24Q1 ’25: $56MQ2 ’25: $48MQ3 ’25: $39MQ4 ’25: $15MQ4 ’25Q1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026375.5K$11M+0.03%
Q4 2025502.2K$15M+0.04%
Q3 20251.24M$39M+0.09%
Q2 20251.34M$48M+0.11%
Q1 20251.51M$56M+0.14%
Q4 20241.88M$70M+0.17%
Q3 20242.75M$115M+0.29%
Q2 20246.44M$252M+0.68%
Q1 20247.41M$321M+0.96%
Q4 20237.66M$322M+0.99%
Q3 20237.28M$323M+1.09%
Q2 20236.63M$275M+0.96%
Q1 20237.53M$286M+1.00%
Q4 20227.43M$260M+0.96%
Q3 20228.03M$235M+0.93%
Q2 20228.22M$323M+1.18%
Q1 20228.28M$387M+1.23%
Q4 20218.44M$425M+1.27%
Q3 20218.69M$486M+1.61%
Q2 20218.38M$478M+1.60%
Q1 20218.39M$454M+1.67%
Q4 20208.44M$442M+1.70%
Q3 20208.46M$391M+1.68%
Q2 20208.61M$336M+1.55%
Q1 20207.50M$258M+1.59%
Q4 20197.64M$344M+1.65%
Q3 20197.71M$347M+1.79%
Q2 20197.68M$325M+1.68%
Q1 20197.64M$305M+1.61%
Q4 20187.66M$261M+1.57%

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