Comcast Corporation shares owned by Capital Fund Management
Quarter-by-quarter ownership of Comcast Corporation (CMCSA) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Comcast Corporation
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All positions including Comcast Corporation held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Comcast Corporation by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $151M | 3.5M | 43.35 |
| 2023-09-30 | $26M | 578k | 44.34 |
| 2023-06-30 | $18M | 424k | 41.55 |
| 2023-03-31 | $46M | 1.2M | 37.91 |
| 2022-12-31 | $71M | 2.0M | 34.97 |
| 2022-09-30 | $30M | 1.0M | 29.33 |
| 2022-06-30 | $28M | 713k | 39.24 |
| 2022-03-31 | $39M | 825k | 46.82 |
| 2021-12-31 | $29M | 571k | 50.33 |
| 2021-09-30 | $30M | 529k | 55.93 |
| 2021-06-30 | $28M | 485k | 57.02 |
| 2021-03-31 | $42M | 780k | 54.11 |
| 2020-12-31 | $52M | 989k | 52.40 |
| 2020-09-30 | $1.1M | 25k | 46.26 |
| 2020-06-30 | $460k | 12k | 38.98 |
| 2020-03-31 | $883k | 26k | 34.37 |
| 2019-12-31 | $25M | 564k | 44.97 |
| 2019-09-30 | $31M | 678k | 45.08 |
| 2019-06-30 | $69M | 1.6M | 42.28 |
| 2019-03-31 | $11M | 276k | 39.98 |
| 2018-12-31 | $41M | 1.2M | 34.05 |
| 2018-09-30 | $65M | 1.8M | 35.41 |
| 2018-06-30 | $117M | 3.6M | 32.81 |
| 2018-03-31 | $44M | 1.3M | 34.19 |
| 2017-12-31 | $44M | 1.1M | 40.05 |
| 2017-09-30 | $30M | 785k | 38.48 |
| 2017-06-30 | $15M | 372k | 38.91 |
| 2017-03-31 | $14M | 375k | 37.59 |
| 2016-12-31 | $6.6M | 96k | 69.05 |
| 2016-09-30 | $352k | 5.3k | 66.42 |
| 2016-06-30 | $3.0M | 46k | 65.19 |
| 2016-03-31 | $4.4M | 72k | 61.08 |
| 2015-12-31 | $64M | 1.1M | 56.44 |
| 2015-09-30 | $10M | 176k | 56.89 |
| 2015-06-30 | $24M | 405k | 60.14 |
| 2015-03-31 | $2.3M | 41k | 56.49 |
| 2014-12-31 | $17M | 301k | 58.01 |
| 2014-09-30 | $15M | 286k | 53.78 |
| 2014-06-30 | $23M | 423k | 53.68 |
| 2014-03-31 | $47M | 934k | 50.02 |
| 2013-12-31 | $11M | 209k | 51.96 |
| 2013-09-30 | $6.9M | 153k | 45.15 |
| 2013-06-30 | $12M | 284k | 41.88 |