Comcast Corporation shares owned by Round Hill Asset Management
Quarter-by-quarter ownership of Comcast Corporation (CMCSA) shares owned by Round Hill Asset Management
from 13F filings
Historical chart of Round Hill Asset Management investment in Comcast Corporation
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Quarterly reported holdings in Comcast Corporation by Round Hill Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.0M | 256k | 31.42 |
| 2025-06-30 | $9.0M | 251k | 35.69 |
| 2025-03-31 | $9.4M | 256k | 36.90 |
| 2024-12-31 | $10M | 267k | 37.53 |
| 2024-09-30 | $11M | 267k | 41.77 |
| 2024-06-30 | $11M | 268k | 39.16 |
| 2024-03-31 | $12M | 274k | 43.35 |
| 2023-12-31 | $12M | 277k | 43.85 |
| 2023-09-30 | $13M | 283k | 44.34 |
| 2023-06-30 | $12M | 287k | 41.55 |
| 2023-03-31 | $11M | 291k | 37.91 |
| 2022-12-31 | $11M | 299k | 34.97 |
| 2022-09-30 | $8.8M | 301k | 29.33 |
| 2022-06-30 | $12M | 301k | 39.24 |
| 2022-03-31 | $14M | 302k | 46.82 |
| 2021-12-31 | $15M | 303k | 50.33 |
| 2021-09-30 | $17M | 304k | 55.93 |
| 2021-06-30 | $18M | 308k | 57.01 |
| 2021-03-31 | $17M | 308k | 54.11 |
| 2020-12-31 | $16M | 308k | 52.43 |
| 2020-09-30 | $14M | 310k | 46.31 |
| 2020-06-30 | $12M | 314k | 39.05 |
| 2020-03-31 | $11M | 316k | 34.30 |
| 2019-12-31 | $15M | 322k | 44.97 |
| 2019-09-30 | $15M | 325k | 45.08 |
| 2019-06-30 | $14M | 328k | 42.28 |
| 2019-03-31 | $13M | 336k | 39.98 |
| 2018-12-31 | $12M | 344k | 34.05 |
| 2018-09-30 | $12M | 347k | 35.41 |
| 2018-06-30 | $11M | 345k | 33.03 |
| 2018-03-31 | $12M | 356k | 34.16 |
| 2017-12-31 | $15M | 364k | 40.07 |
| 2017-09-30 | $14M | 365k | 38.48 |
| 2017-06-30 | $14M | 366k | 38.92 |
| 2017-03-31 | $14M | 374k | 37.59 |
| 2016-12-31 | $13M | 187k | 69.14 |
More positions owned by Round Hill Asset Management
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