Comcast Corporation shares owned by Fagan Associates
Quarter-by-quarter ownership of Comcast Corporation (CMCSA) shares owned by Fagan Associates
from 13F filings
Historical chart of Fagan Associates investment in Comcast Corporation
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Quarterly reported holdings in Comcast Corporation by Fagan Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $281k | 6.4k | 43.85 |
| 2023-09-30 | $284k | 6.4k | 44.34 |
| 2023-06-30 | $260k | 6.3k | 41.56 |
| 2023-03-31 | $233k | 6.1k | 37.91 |
| 2022-12-31 | $216k | 6.2k | 34.97 |
| 2022-06-30 | $264k | 6.7k | 39.27 |
| 2022-03-31 | $329k | 7.0k | 46.81 |
| 2021-12-31 | $357k | 7.1k | 50.32 |
| 2021-09-30 | $348k | 6.2k | 55.95 |
| 2021-06-30 | $355k | 6.2k | 57.07 |
| 2021-03-31 | $322k | 6.0k | 54.05 |
| 2020-12-31 | $317k | 6.1k | 52.37 |
| 2020-09-30 | $280k | 6.1k | 46.26 |
| 2020-06-30 | $228k | 5.8k | 39.01 |
| 2020-03-31 | $211k | 6.1k | 34.35 |
| 2019-12-31 | $299k | 6.6k | 45.01 |
| 2019-09-30 | $284k | 6.3k | 45.04 |
| 2019-06-30 | $263k | 6.2k | 42.35 |
| 2019-03-31 | $227k | 5.7k | 39.92 |
| 2018-09-30 | $210k | 5.9k | 35.32 |
| 2017-12-31 | $216k | 5.4k | 40.00 |
| 2017-09-30 | $208k | 5.4k | 38.52 |
| 2017-06-30 | $202k | 5.2k | 38.97 |
| 2014-03-31 | $1.0M | 21k | 50.07 |