Comcast Corporation shares owned by Holderness Investments
Quarter-by-quarter ownership of Comcast Corporation (CMCSA) shares owned by Holderness Investments
from 13F filings
Historical chart of Holderness Investments investment in Comcast Corporation
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Quarterly reported holdings in Comcast Corporation by Holderness Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $679k | 22k | 31.42 |
| 2025-06-30 | $899k | 25k | 35.69 |
| 2025-03-31 | $948k | 26k | 36.90 |
| 2024-12-31 | $1.0M | 28k | 37.53 |
| 2024-09-30 | $1.1M | 26k | 41.77 |
| 2024-06-30 | $1.0M | 26k | 39.16 |
| 2024-03-31 | $1.1M | 26k | 43.35 |
| 2023-09-30 | $1.3M | 28k | 44.34 |
| 2023-06-30 | $1.2M | 29k | 41.55 |
| 2023-03-31 | $1.1M | 29k | 37.91 |
| 2022-12-31 | $1.0M | 29k | 34.97 |
| 2022-09-30 | $838k | 29k | 29.32 |
| 2022-06-30 | $1.1M | 28k | 39.24 |
| 2022-03-31 | $1.3M | 29k | 46.80 |
| 2021-12-31 | $1.5M | 30k | 50.34 |
| 2021-09-30 | $1.7M | 30k | 55.92 |
| 2021-06-30 | $1.7M | 30k | 57.02 |
| 2021-03-31 | $1.6M | 31k | 54.11 |
| 2020-12-31 | $1.6M | 30k | 52.41 |
| 2020-09-30 | $1.7M | 36k | 46.26 |
| 2020-06-30 | $1.4M | 36k | 38.99 |
| 2020-03-31 | $1.2M | 35k | 34.37 |
| 2019-12-31 | $1.5M | 34k | 44.98 |
| 2019-09-30 | $1.6M | 35k | 45.08 |
| 2019-06-30 | $1.5M | 35k | 42.28 |
| 2019-03-31 | $1.4M | 34k | 39.99 |
| 2018-12-31 | $1.2M | 34k | 34.04 |
| 2018-09-30 | $1.2M | 34k | 35.40 |
| 2018-06-30 | $1.1M | 33k | 32.82 |
| 2018-03-31 | $1.1M | 33k | 34.16 |
| 2017-12-31 | $1.3M | 32k | 40.06 |
| 2017-09-30 | $1.2M | 32k | 38.48 |
| 2017-06-30 | $1.3M | 33k | 38.92 |
| 2017-03-31 | $1.3M | 34k | 37.60 |
| 2016-12-31 | $958k | 14k | 69.07 |
| 2016-09-30 | $901k | 14k | 66.34 |
| 2016-06-30 | $906k | 14k | 65.18 |
| 2016-03-31 | $876k | 14k | 61.05 |
| 2015-12-31 | $799k | 14k | 56.41 |
| 2015-09-30 | $799k | 14k | 56.88 |
| 2015-06-30 | $825k | 14k | 60.18 |
| 2015-03-31 | $777k | 14k | 56.46 |
| 2014-12-31 | $804k | 14k | 58.00 |
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