Comcast Corporation shares owned by Summit Trail Advisors
Quarter-by-quarter ownership of Comcast Corporation (CMCSA) shares owned by Summit Trail Advisors
from 13F filings
Historical chart of Summit Trail Advisors investment in Comcast Corporation
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Quarterly reported holdings in Comcast Corporation by Summit Trail Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.3M | 106k | 31.42 |
| 2025-06-30 | $3.6M | 102k | 35.69 |
| 2025-03-31 | $2.5M | 68k | 36.90 |
| 2024-12-31 | $2.5M | 66k | 37.53 |
| 2024-09-30 | $2.4M | 58k | 41.77 |
| 2024-06-30 | $2.1M | 53k | 39.16 |
| 2024-03-31 | $2.3M | 53k | 43.35 |
| 2023-12-31 | $1.7M | 40k | 43.85 |
| 2023-09-30 | $1.8M | 41k | 44.34 |
| 2023-06-30 | $1.6M | 38k | 41.55 |
| 2023-03-31 | $803k | 21k | 37.91 |
| 2022-12-31 | $568k | 16k | 34.97 |
| 2022-09-30 | $566k | 19k | 29.32 |
| 2022-06-30 | $780k | 20k | 39.24 |
| 2022-03-31 | $288k | 6.1k | 46.86 |
| 2021-12-31 | $284k | 5.6k | 50.34 |
| 2020-09-30 | $479k | 2.5k | 192.83 |
| 2018-12-31 | $599k | 18k | 34.26 |
| 2018-09-30 | $1.8M | 50k | 35.41 |
| 2018-06-30 | $1.2M | 37k | 32.82 |
| 2018-03-31 | $4.0M | 4.0M | 1.00 |
| 2017-12-31 | $7.1M | 167k | 42.31 |