Comcast Corporation shares owned by Covington Capital Management
Quarter-by-quarter ownership of Comcast Corporation (CMCSA) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Comcast Corporation
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Quarterly reported holdings in Comcast Corporation by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $5.5M | 188k | 29.33 |
| 2022-06-30 | $7.9M | 203k | 39.24 |
| 2022-03-31 | $11M | 241k | 46.82 |
| 2021-12-31 | $12M | 241k | 50.33 |
| 2021-09-30 | $14M | 243k | 55.93 |
| 2021-06-30 | $12M | 210k | 57.02 |
| 2021-03-31 | $11M | 193k | 54.11 |
| 2020-12-31 | $9.8M | 188k | 52.40 |
| 2020-09-30 | $8.7M | 189k | 46.26 |
| 2020-06-30 | $7.4M | 191k | 38.98 |
| 2020-03-31 | $5.7M | 165k | 34.38 |
| 2019-12-31 | $6.5M | 145k | 44.97 |
| 2019-09-30 | $5.0M | 111k | 45.08 |
| 2019-06-30 | $202k | 4.8k | 42.23 |
| 2019-03-31 | $191k | 4.8k | 39.93 |
| 2018-12-31 | $163k | 4.8k | 34.08 |
| 2018-09-30 | $57k | 1.6k | 35.62 |
| 2018-06-30 | $59k | 1.8k | 32.60 |
| 2018-03-31 | $351k | 10k | 34.19 |
| 2017-12-31 | $470k | 12k | 40.06 |
| 2017-09-30 | $463k | 12k | 38.51 |
| 2017-06-30 | $423k | 11k | 38.94 |
| 2017-03-31 | $408k | 11k | 37.56 |
| 2016-12-31 | $391k | 5.7k | 69.07 |
| 2016-09-30 | $370k | 5.6k | 66.26 |
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