Carret Asset Management »

Fidelity Magellan Fund shares owned by Carret Asset Management

Quarter-by-quarter ownership of Fidelity Magellan Fund (FMAGX) shares owned by Carret Asset Management from 13F filings

Historical chart of Carret Asset Management investment in Fidelity Magellan Fund

Tip: Access up to 7 years of quarterly data

All positions including Fidelity Magellan Fund held by Carret Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Fidelity Magellan Fund by Carret Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $215k 15k 14.29
2023-12-31 $185k 15k 12.31
2023-09-30 $165k 15k 11.04
2023-06-30 $170k 15k 11.33
2023-03-31 $139k 12k 11.58
2022-12-31 $128k 12k 10.66
2022-09-30 $138k 14k 10.22
2022-06-30 $147k 14k 10.89
2022-03-31 $184k 14k 13.63
2021-12-31 $208k 14k 15.40
2021-09-30 $191k 14k 14.15
2021-06-30 $187k 14k 13.85
2021-03-31 $177k 14k 13.11
2020-12-31 $176k 14k 13.03
2020-09-30 $177k 15k 12.14
2020-06-30 $159k 15k 10.90
2020-03-31 $128k 15k 8.78
2019-12-31 $149k 15k 10.22

More positions owned by Carret Asset Management

Apple (AAPL)
Microsoft Corporation (MSFT)
JPMorgan Chase & Co. (JPM)
Alphabet Inc Class C cs (GOOG)
Berkshire Hathaway (BRK.B)
Penumbra (PEN)
Alphabet Inc Class A cs (GOOGL)
Oracle Corporation (ORCL)
Johnson & Johnson (JNJ)
American Express Company (AXP)
Chevron Corporation (CVX)
Amazon (AMZN)
Pepsi (PEP)
Facebook Inc cl a (META)
Merck & Co (MRK)

View all positions for Carret Asset Management

Top funds holding Fidelity Magellan Fund

Neville Rodie & Shaw
Carret Asset Management
Williams Jones Wealth Management

View all funds holding Fidelity Magellan Fund