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Comcast Corporation shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Comcast Corporation (CMCSA) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Comcast Corporation

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All positions including Comcast Corporation held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Comcast Corporation by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2023-09-30 $86M 1.9M 44.34
2023-06-30 $57M 1.4M 41.55
2023-03-31 $51M 1.3M 37.91
2022-12-31 $52M 1.5M 34.97
2022-09-30 $71M 1.8M 39.24
2022-06-30 $71M 1.8M 39.24
2022-03-31 $85M 1.8M 46.82
2021-12-31 $91M 1.8M 50.33
2021-09-30 $132M 2.4M 55.93
2021-06-30 $114M 2.0M 57.02
2021-03-31 $107M 2.0M 54.11
2020-12-31 $105M 2.0M 52.40
2020-09-30 $104M 2.2M 46.26
2020-06-30 $106M 2.7M 38.98
2020-03-31 $103M 3.0M 34.38
2019-12-31 $131M 2.9M 44.97
2019-09-30 $143M 3.2M 45.08
2019-06-30 $131M 3.1M 42.28
2019-03-31 $124M 3.1M 39.98
2018-12-31 $115M 3.4M 34.05
2018-09-30 $99M 2.8M 35.41
2018-06-30 $98M 3.0M 32.81
2018-03-31 $91M 2.7M 34.17
2017-12-31 $151M 3.8M 40.05
2017-09-30 $116M 3.0M 38.48
2017-06-30 $140M 3.6M 38.92
2017-03-31 $127M 3.4M 37.59
2016-12-31 $107M 1.5M 69.05
2016-09-30 $140M 2.1M 66.34
2016-06-30 $147M 2.3M 65.19
2016-03-31 $101M 1.6M 61.08
2015-12-31 $97M 1.7M 56.43
2015-09-30 $94M 1.7M 56.88
2015-06-30 $114M 1.9M 60.14
2015-03-31 $110M 1.9M 56.47
2014-12-31 $119M 2.1M 58.01
2014-09-30 $112M 2.1M 53.78
2014-06-30 $111M 2.1M 53.68
2014-03-31 $102M 2.0M 50.04
2013-12-31 $94M 1.8M 51.96
2013-09-30 $128M 2.8M 45.12

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Top funds holding Comcast Corporation

Vanguard Group
Jpmorgan Chase & Co
Massachusetts Financial Services
Bank of America Corporation
Dodge & Cox
Norges Bank Investment Management
Wells Fargo & Company
Dimensional Fund Advisors
Bank of New York Mellon
Legal & General Group
ClearBridge Advisors
First Eagle Investment Management
Goldman Sachs Group
Charles Schwab Investment Management
Arrowstreet Capital, Limited Partnership

View all funds holding Comcast Corporation