Comcast Corporation shares owned by Windward Capital Management Company
Quarter-by-quarter ownership of Comcast Corporation (CMCSA) shares owned by Windward Capital Management Company
from 13F filings
Historical chart of Windward Capital Management Company investment in Comcast Corporation
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Quarterly reported holdings in Comcast Corporation by Windward Capital Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 258k | 43.85 |
| 2023-09-30 | $12M | 259k | 44.34 |
| 2023-06-30 | $11M | 262k | 41.55 |
| 2023-03-31 | $10M | 263k | 37.91 |
| 2022-12-31 | $9.0M | 259k | 34.97 |
| 2022-09-30 | $7.6M | 260k | 29.33 |
| 2022-06-30 | $10M | 259k | 39.24 |
| 2022-03-31 | $12M | 258k | 46.82 |
| 2021-12-31 | $13M | 258k | 50.33 |
| 2021-09-30 | $14M | 258k | 55.93 |
| 2021-06-30 | $15M | 258k | 57.02 |
| 2021-03-31 | $14M | 259k | 54.11 |
| 2020-12-31 | $14M | 259k | 52.40 |
| 2020-09-30 | $14M | 297k | 46.26 |
| 2020-06-30 | $12M | 301k | 38.98 |
| 2020-03-31 | $11M | 305k | 34.38 |
| 2019-12-31 | $14M | 310k | 44.97 |
| 2019-09-30 | $14M | 311k | 45.08 |
| 2019-06-30 | $13M | 311k | 42.28 |
| 2019-03-31 | $13M | 317k | 39.98 |
| 2018-12-31 | $11M | 317k | 34.05 |
| 2018-09-30 | $11M | 315k | 35.41 |
| 2018-06-30 | $10M | 318k | 32.81 |
| 2018-03-31 | $11M | 319k | 34.17 |
| 2017-12-31 | $13M | 318k | 40.05 |
| 2017-09-30 | $12M | 321k | 38.48 |
| 2017-06-30 | $13M | 321k | 38.92 |
| 2017-03-31 | $12M | 318k | 37.59 |
| 2016-12-31 | $11M | 161k | 69.05 |
| 2016-09-30 | $11M | 162k | 66.34 |
| 2016-06-30 | $11M | 163k | 65.19 |
| 2016-03-31 | $9.9M | 162k | 61.08 |
| 2015-12-31 | $9.2M | 162k | 56.43 |
| 2015-09-30 | $6.9M | 121k | 56.88 |
| 2015-06-30 | $7.1M | 118k | 60.14 |
| 2015-03-31 | $6.8M | 120k | 56.47 |
| 2014-12-31 | $6.7M | 115k | 58.01 |
| 2014-09-30 | $6.1M | 114k | 53.78 |
| 2014-06-30 | $4.8M | 90k | 53.68 |
| 2014-03-31 | $2.7M | 54k | 50.03 |
| 2013-12-31 | $2.8M | 54k | 51.97 |
| 2013-09-30 | $2.5M | 55k | 45.11 |
| 2013-06-30 | $2.4M | 58k | 41.75 |
| 2013-03-31 | $2.5M | 59k | 41.98 |
More positions owned by Windward Capital Management Company
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