SEC 13F Intelligence

Cullen Capital Management, LLC / CMCSA

Cullen Capital Management, LLC’s Comcast Corp New Position

Does Cullen Capital Management, LLC own Comcast Corp New (CMCSA)? Yes — 7.15M shares worth $205M (+2.10% of its 13F portfolio) as of Q1 2026, up from 4.16M shares the prior filed quarter.

Position Value
$205M
Q1 2026
Shares
7.15M
% of Portfolio
+2.10%
Quarters Held
26
currently held

Position History CMCSA

Reported value by quarter
Q2 ’19: $809,000Q2 ’19Q3 ’19: $863,000Q4 ’19: $630,000Q1 ’20: $481,000Q3 ’20: $620,000Q3 ’20Q4 ’20: $702,000Q1 ’21: $3MQ2 ’21: $3MQ3 ’21: $3MQ3 ’21Q4 ’21: $23MQ1 ’22: $25MQ2 ’22: $130MQ3 ’22: $121MQ3 ’22Q4 ’22: $111MQ1 ’23: $204MQ2 ’23: $223MQ3 ’23: $232MQ3 ’23Q4 ’23: $170MQ1 ’24: $218MQ2 ’24: $195MQ3 ’24: $214MQ3 ’24Q4 ’24: $185MQ1 ’25: $197MQ3 ’25: $168MQ4 ’25: $124MQ4 ’25Q1 ’26: $205Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20267.15M$205M+2.10%
Q4 20254.16M$124M+1.36%
Q3 20255.34M$168M+1.84%
Q1 20255.35M$197M+2.28%
Q4 20244.94M$185M+2.16%
Q3 20245.14M$214M+2.33%
Q2 20244.97M$195M+2.24%
Q1 20245.04M$218M+2.43%
Q4 20233.89M$170M+2.53%
Q3 20235.23M$232M+2.71%
Q2 20235.36M$223M+1.99%
Q1 20235.39M$204M+1.87%
Q4 20223.17M$111M+1.42%
Q3 20224.13M$121M+1.30%
Q2 20223.30M$130M+1.30%
Q1 2022530.0K$25M+0.23%
Q4 2021451.3K$23M+0.21%
Q3 202146.8K$3M+0.03%
Q2 202153.4K$3M+0.03%
Q1 202148.0K$3M+0.03%
Q4 202013.4K$702,000+0.04%
Q3 202013.4K$620,000+0.04%
Q1 202014.0K$481,000+0.03%
Q4 201914.0K$630,000+0.02%
Q3 201919.1K$863,000+0.03%
Q2 201919.1K$809,000+0.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cullen Capital Management, LLC’s full portfolio or all institutional holders of CMCSA.