Comcast Corporation shares owned by Trexquant Investment
Quarter-by-quarter ownership of Comcast Corporation (CMCSA) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Comcast Corporation
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Quarterly reported holdings in Comcast Corporation by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $51M | 1.6M | 31.42 |
| 2025-06-30 | $28M | 791k | 35.69 |
| 2025-03-31 | $15M | 412k | 36.90 |
| 2024-12-31 | $9.3M | 248k | 37.53 |
| 2024-09-30 | $16M | 370k | 41.77 |
| 2024-06-30 | $18M | 460k | 39.16 |
| 2024-03-31 | $9.2M | 212k | 43.35 |
| 2023-09-30 | $8.9M | 200k | 44.34 |
| 2023-06-30 | $1.6M | 38k | 41.55 |
| 2022-09-30 | $17M | 568k | 29.33 |
| 2022-06-30 | $9.1M | 231k | 39.24 |
| 2021-12-31 | $1.6M | 32k | 50.32 |
| 2021-09-30 | $2.3M | 41k | 55.93 |
| 2021-03-31 | $4.1M | 77k | 54.11 |
| 2020-06-30 | $1.7M | 43k | 38.98 |
| 2019-09-30 | $945k | 21k | 45.06 |
| 2019-06-30 | $3.5M | 82k | 42.27 |
| 2018-12-31 | $1.3M | 39k | 34.04 |
| 2018-06-30 | $11M | 331k | 32.81 |
| 2018-03-31 | $2.5M | 75k | 34.17 |
| 2017-06-30 | $1.2M | 30k | 38.91 |
| 2017-03-31 | $575k | 15k | 37.58 |
| 2016-12-31 | $1.4M | 21k | 69.04 |
| 2016-06-30 | $847k | 13k | 65.15 |
| 2015-09-30 | $2.4M | 41k | 56.86 |