Fayez Sarofim & Co’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.8M | Sell |
375,523
-126,701
| -25% | -$3.79M | 0.03% | 94 |
|
|
2025
Q4 | $15M | Sell |
502,224
-736,695
| -59% | -$21M | 0.04% | 92 |
|
|
2025
Q3 | $38.9M | Sell |
1,238,919
-96,164
| -7% | -$3.22M | 0.09% | 77 |
|
|
2025
Q2 | $47.6M | Sell |
1,335,083
-178,781
| -12% | -$6.18M | 0.11% | 76 |
|
|
2025
Q1 | $55.9M | Sell |
1,513,864
-363,636
| -19% | -$13.1M | 0.14% | 76 |
|
|
2024
Q4 | $70.5M | Sell |
1,877,500
-868,299
| -32% | -$36M | 0.17% | 73 |
|
|
2024
Q3 | $115M | Sell |
2,745,799
-3,692,385
| -57% | -$146M | 0.29% | 66 |
|
|
2024
Q2 | $252M | Sell |
6,438,184
-967,816
| -13% | -$37.9M | 0.68% | 44 |
|
|
2024
Q1 | $321M | Sell |
7,406,000
-257,698
| -3% | -$11.1M | 0.96% | 31 |
|
|
2023
Q4 | $322M | Buy |
7,663,698
+382,387
| +5% | +$16.4M | 0.99% | 31 |
|
|
2023
Q3 | $323M | Buy |
7,281,311
+651,459
| +10% | +$29.1M | 1.09% | 29 |
|
|
2023
Q2 | $275M | Sell |
6,629,852
-904,529
| -12% | -$35.9M | 0.96% | 32 |
|
|
2023
Q1 | $286M | Buy |
7,534,381
+108,316
| +1% | +$4.1M | 1% | 33 |
|
|
2022
Q4 | $260M | Sell |
7,426,065
-600,717
| -7% | -$19.9M | 0.96% | 37 |
|
|
2022
Q3 | $235M | Sell |
8,026,782
-197,236
| -2% | -$7.37M | 0.93% | 36 |
|
|
2022
Q2 | $323M | Sell |
8,224,018
-51,499
| -0.6% | -$2.21M | 1.18% | 31 |
|
|
2022
Q1 | $387M | Sell |
8,275,517
-161,010
| -2% | -$7.75M | 1.23% | 28 |
|
|
2021
Q4 | $425M | Sell |
8,436,527
-257,324
| -3% | -$13.4M | 1.27% | 26 |
|
|
2021
Q3 | $486M | Buy |
8,693,851
+315,186
| +4% | +$18.4M | 1.61% | 19 |
|
|
2021
Q2 | $478M | Sell |
8,378,665
-8,758
| -0.1% | -$490K | 1.6% | 20 |
|
|
2021
Q1 | $454M | Sell |
8,387,423
-51,346
| -0.6% | -$2.71M | 1.67% | 19 |
|
|
2020
Q4 | $442M | Sell |
8,438,769
-17,825
| -0.2% | -$854K | 1.7% | 17 |
|
|
2020
Q3 | $391M | Sell |
8,456,594
-153,654
| -2% | -$6.68M | 1.68% | 18 |
|
|
2020
Q2 | $336M | Buy |
8,610,248
+1,105,748
| +15% | +$42.1M | 1.55% | 21 |
|
|
2020
Q1 | $258M | Sell |
7,504,500
-135,714
| -2% | -$5.73M | 1.59% | 22 |
|
|
2019
Q4 | $344M | Sell |
7,640,214
-67,912
| -0.9% | -$3.02M | 1.65% | 20 |
|
|
2019
Q3 | $347M | Buy |
7,708,126
+27,366
| +0.4% | +$1.21M | 1.79% | 18 |
|
|
2019
Q2 | $325M | Buy |
7,680,760
+43,092
| +0.6% | +$1.82M | 1.68% | 20 |
|
|
2019
Q1 | $305M | Sell |
7,637,668
-21,786
| -0.3% | -$820K | 1.61% | 19 |
|
|
2018
Q4 | $261M | Sell |
7,659,454
-208,870
| -3% | -$7.63M | 1.57% | 22 |
|
|
2018
Q3 | $279M | Sell |
7,868,324
-172,495
| -2% | -$6.11M | 1.46% | 24 |
|
|
2018
Q2 | $264M | Sell |
8,040,819
-140,754
| -2% | -$4.59M | 1.42% | 24 |
|
|
2018
Q1 | $280M | Buy |
8,181,573
+958,724
| +13% | +$37.2M | 1.51% | 21 |
|
|
2017
Q4 | $289M | Sell |
7,222,849
-366,903
| -5% | -$13.8M | 1.5% | 21 |
|
|
2017
Q3 | $292M | Buy |
7,589,752
+84,443
| +1% | +$3.33M | 1.54% | 19 |
|
|
2017
Q2 | $292M | Sell |
7,505,309
-150,172
| -2% | -$5.92M | 1.56% | 17 |
|
|
2017
Q1 | $288M | Sell |
7,655,481
-88,383
| -1% | -$3.28M | 1.57% | 18 |
|
|
2016
Q4 | $267M | Sell |
7,743,864
-374,958
| -5% | -$12.5M | 1.47% | 20 |
|
|
2016
Q3 | $269M | Sell |
8,118,822
-231,534
| -3% | -$7.71M | 1.47% | 22 |
|
|
2016
Q2 | $272M | Buy |
8,350,356
+843,860
| +11% | +$26.2M | 1.49% | 21 |
|
|
2016
Q1 | $230M | Buy |
7,506,496
+416,304
| +6% | +$11.9M | 1.32% | 25 |
|
|
2015
Q4 | $200M | Sell |
7,090,192
-59,502
| -0.8% | -$1.79M | 1.15% | 25 |
|
|
2015
Q3 | $204M | Buy |
7,149,694
+288,048
| +4% | +$8.56M | 1.18% | 24 |
|
|
2015
Q2 | $208M | Buy |
6,861,646
+1,442,076
| +27% | +$42.3M | 1.06% | 32 |
|
|
2015
Q1 | $153M | Sell |
5,419,570
-46,330
| -0.8% | -$1.33M | 0.75% | 47 |
|
|
2014
Q4 | $158M | Sell |
5,465,900
-89,782
| -2% | -$2.46M | 0.75% | 45 |
|
|
2014
Q3 | $149M | Buy |
5,555,682
+456,342
| +9% | +$12.5M | 0.7% | 50 |
|
|
2014
Q2 | $137M | Buy |
5,099,340
+207,854
| +4% | +$5.34M | 0.63% | 48 |
|
|
2014
Q1 | $122M | Sell |
4,891,486
-52,112
| -1% | -$1.36M | 0.58% | 53 |
|
|
2013
Q4 | $128M | Buy |
+4,943,598
| New | +$119M | 0.6% | 52 |
|
|
2013
Q2 | $83.2M | Buy |
+3,974,768
| New | +$82.1M | 0.42% | 53 |
|
Other funds holding CMCSA
VCM
VPM
Fayez Sarofim & Co's CMCSA Position: Q1 2026 in Review
Fayez Sarofim & Co reduced its Comcast (CMCSA) stake by 25% in Q1 2026, selling an estimated $3.79M and leaving 375,523 shares worth $10.8M. The position accounts for 0.03% of the portfolio, ranked #94.
Fayez Sarofim & Co first reported a position in CMCSA in Q2 2013 and has held it in 51 quarters since. The position peaked at $486M in Q3 2021. 2,045 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.
- Fayez Sarofim & Co held 375,523 shares of Comcast worth $10.8M as of Q1 2026.
- Fayez Sarofim & Co sold 126,701 Comcast shares in Q1 2026, an estimated $3.79M.
- Comcast made up 0.03% of Fayez Sarofim & Co's portfolio in Q1 2026, its #94 holding.
- Fayez Sarofim & Co first reported a position in Comcast in Q2 2013 and has held it in 51 quarters since.
- Fayez Sarofim & Co's Comcast position peaked at $486M in Q3 2021.
- 2,045 funds tracked by Wall St. Rank held Comcast as of Q1 2026.
Based on Fayez Sarofim & Co's 13F filing for Q1 2026, filed 15 May 2026.