Comcast Corporation shares owned by Davenport & Co
Quarter-by-quarter ownership of Comcast Corporation (CMCSA) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Comcast Corporation
Tip: Access up to 7 years of quarterly data
All positions including Comcast Corporation held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Comcast Corporation by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $136M | 4.3M | 31.44 |
| 2025-06-30 | $156M | 4.4M | 35.61 |
| 2025-03-31 | $158M | 4.3M | 36.84 |
| 2024-12-31 | $113M | 3.0M | 37.49 |
| 2024-09-30 | $128M | 3.1M | 41.74 |
| 2024-06-30 | $85M | 2.2M | 38.94 |
| 2024-03-31 | $94M | 2.2M | 43.28 |
| 2023-12-31 | $112M | 2.5M | 43.92 |
| 2023-09-30 | $114M | 2.6M | 44.47 |
| 2023-06-30 | $122M | 2.9M | 41.53 |
| 2023-03-31 | $111M | 3.0M | 37.71 |
| 2022-12-31 | $102M | 2.9M | 34.99 |
| 2022-09-30 | $71M | 2.4M | 29.61 |
| 2022-06-30 | $94M | 2.4M | 39.24 |
| 2022-03-31 | $112M | 2.4M | 47.04 |
| 2021-12-31 | $123M | 2.4M | 50.33 |
| 2021-09-30 | $111M | 2.0M | 55.93 |
| 2021-06-30 | $108M | 1.9M | 57.02 |
| 2021-03-31 | $92M | 1.7M | 54.11 |
| 2020-12-31 | $108M | 2.1M | 52.40 |
| 2020-09-30 | $96M | 2.1M | 46.26 |
| 2020-06-30 | $83M | 2.1M | 38.98 |
| 2020-03-31 | $76M | 2.2M | 34.38 |
| 2019-12-31 | $85M | 1.9M | 44.97 |
| 2019-09-30 | $64M | 1.5M | 42.96 |
| 2019-06-30 | $64M | 1.5M | 42.28 |
| 2019-03-31 | $59M | 1.5M | 39.98 |
| 2018-12-31 | $40M | 1.2M | 34.05 |
| 2018-09-30 | $41M | 1.2M | 35.41 |
| 2018-06-30 | $38M | 1.1M | 32.81 |
| 2018-03-31 | $39M | 1.1M | 34.17 |
| 2017-12-31 | $45M | 1.1M | 40.05 |
| 2017-09-30 | $1.9M | 49k | 38.48 |
| 2017-06-30 | $1.2M | 18k | 69.05 |
| 2017-03-31 | $1.2M | 18k | 69.05 |
| 2016-12-31 | $1.3M | 18k | 69.05 |
| 2016-09-30 | $907k | 14k | 66.34 |
| 2016-06-30 | $829k | 13k | 65.19 |
| 2016-03-31 | $767k | 13k | 61.08 |
| 2015-12-31 | $723k | 13k | 56.43 |
| 2015-09-30 | $680k | 12k | 56.88 |
| 2015-06-30 | $744k | 12k | 60.14 |
| 2015-03-31 | $645k | 11k | 56.47 |
| 2014-12-31 | $656k | 11k | 58.01 |
| 2014-09-30 | $593k | 11k | 53.78 |
| 2014-06-30 | $624k | 12k | 53.68 |
| 2014-03-31 | $601k | 12k | 50.04 |
| 2013-12-31 | $627k | 12k | 51.97 |
| 2013-09-30 | $458k | 11k | 41.75 |
| 2013-06-30 | $458k | 11k | 41.75 |