Comcast Corporation shares owned by Caprock
Quarter-by-quarter ownership of Comcast Corporation (CMCSA) shares owned by Caprock
from 13F filings
Historical chart of Caprock investment in Comcast Corporation
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Quarterly reported holdings in Comcast Corporation by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.4M | 99k | 33.97 |
| 2025-03-31 | $3.7M | 100k | 36.90 |
| 2024-12-31 | $4.6M | 123k | 37.53 |
| 2024-09-30 | $6.1M | 147k | 41.77 |
| 2024-06-30 | $5.5M | 141k | 39.16 |
| 2024-03-31 | $3.8M | 87k | 43.35 |
| 2023-12-31 | $3.8M | 87k | 43.85 |
| 2023-09-30 | $4.6M | 104k | 44.34 |
| 2023-06-30 | $4.6M | 112k | 41.55 |
| 2023-03-31 | $4.1M | 109k | 37.91 |
| 2022-12-31 | $2.3M | 66k | 34.97 |
| 2022-09-30 | $2.0M | 68k | 29.33 |
| 2022-06-30 | $2.2M | 55k | 39.25 |
| 2022-03-31 | $2.5M | 53k | 46.82 |
| 2021-12-31 | $2.3M | 46k | 50.33 |
| 2021-09-30 | $2.7M | 49k | 55.93 |
| 2021-06-30 | $2.7M | 48k | 57.02 |
| 2021-03-31 | $2.5M | 46k | 54.10 |
| 2020-12-31 | $2.5M | 47k | 52.34 |
| 2020-09-30 | $2.2M | 47k | 46.25 |
| 2020-06-30 | $1.4M | 35k | 39.22 |
| 2020-03-31 | $1.0M | 29k | 34.60 |
| 2019-12-31 | $1.2M | 26k | 44.96 |
| 2019-09-30 | $1.1M | 24k | 45.08 |
| 2019-06-30 | $1.1M | 26k | 42.28 |
| 2019-03-31 | $1.0M | 26k | 39.96 |
| 2018-12-31 | $678k | 20k | 34.22 |
| 2018-09-30 | $806k | 23k | 35.39 |
| 2018-06-30 | $788k | 24k | 32.80 |
| 2018-03-31 | $778k | 23k | 34.18 |
| 2017-12-31 | $1.0M | 25k | 42.59 |
| 2017-09-30 | $965k | 25k | 38.49 |
| 2017-06-30 | $872k | 22k | 39.07 |
| 2017-03-31 | $702k | 19k | 37.62 |
| 2016-12-31 | $615k | 8.9k | 69.03 |
| 2016-09-30 | $1.1M | 17k | 66.32 |
| 2016-06-30 | $1.0M | 16k | 65.17 |
| 2016-03-31 | $881k | 14k | 61.10 |