Comcast Corporation shares owned by Whalerock Point Partners
Quarter-by-quarter ownership of Comcast Corporation (CMCSA) shares owned by Whalerock Point Partners
from 13F filings
Historical chart of Whalerock Point Partners investment in Comcast Corporation
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Quarterly reported holdings in Comcast Corporation by Whalerock Point Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $873k | 28k | 31.42 |
| 2025-06-30 | $997k | 28k | 35.69 |
| 2025-03-31 | $1.0M | 28k | 36.90 |
| 2024-12-31 | $1.1M | 29k | 37.53 |
| 2024-09-30 | $1.5M | 35k | 41.77 |
| 2024-06-30 | $1.4M | 36k | 39.16 |
| 2024-03-31 | $1.8M | 42k | 43.35 |
| 2023-12-31 | $2.1M | 47k | 43.85 |
| 2023-09-30 | $2.2M | 49k | 44.34 |
| 2023-06-30 | $2.0M | 49k | 41.55 |
| 2023-03-31 | $1.8M | 49k | 37.91 |
| 2022-12-31 | $1.7M | 49k | 34.97 |
| 2022-09-30 | $1.7M | 1.7k | 1000.14 |
| 2022-06-30 | $1.7M | 45k | 39.23 |
| 2022-03-31 | $2.1M | 45k | 46.82 |
| 2021-12-31 | $2.3M | 46k | 50.33 |
| 2021-09-30 | $2.5M | 46k | 55.94 |
| 2021-06-30 | $2.5M | 44k | 57.02 |
| 2021-03-31 | $2.2M | 41k | 54.11 |
| 2020-12-31 | $2.1M | 39k | 52.39 |
| 2020-09-30 | $1.7M | 1.7k | 999.96 |
| 2020-06-30 | $1.4M | 36k | 38.98 |
| 2020-03-31 | $808k | 24k | 34.38 |
| 2019-12-31 | $924k | 21k | 44.96 |
| 2019-09-30 | $922k | 21k | 45.09 |
| 2019-06-30 | $541k | 13k | 42.25 |
| 2019-03-31 | $372k | 9.3k | 39.98 |
| 2018-12-31 | $275k | 8.1k | 34.03 |
| 2018-09-30 | $244k | 6.9k | 35.45 |
| 2018-06-30 | $256k | 7.8k | 32.79 |
| 2018-03-31 | $1.3M | 38k | 34.18 |
| 2017-12-31 | $1.5M | 37k | 40.05 |
| 2017-09-30 | $1.5M | 38k | 38.47 |
| 2017-06-30 | $1.5M | 38k | 38.91 |
| 2017-03-31 | $1.4M | 37k | 37.57 |
| 2016-12-31 | $1.3M | 18k | 69.05 |
| 2016-09-30 | $1.2M | 18k | 66.31 |
| 2016-03-31 | $1.1M | 17k | 61.02 |
| 2015-12-31 | $1.1M | 19k | 56.42 |
| 2015-09-30 | $1.0M | 18k | 56.87 |
| 2015-06-30 | $997k | 17k | 60.13 |
| 2015-03-31 | $933k | 17k | 56.44 |
| 2014-12-31 | $883k | 15k | 57.97 |
| 2014-09-30 | $852k | 16k | 53.73 |
| 2014-06-30 | $741k | 14k | 53.67 |
| 2014-03-31 | $670k | 13k | 49.98 |
| 2013-12-31 | $626k | 12k | 51.92 |
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