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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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All positions including Comcast Corporation held by Caprock consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Comcast Corporation by Caprock

Quarter filed Position value Share count Share price at filing
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