Fidelity Magellan Fund shares owned by Carret Asset Management
Quarter-by-quarter ownership of Fidelity Magellan Fund (FMAGX) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Fidelity Magellan Fund
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Quarterly reported holdings in Fidelity Magellan Fund by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $202k | 13k | 15.13 |
| 2024-06-30 | $221k | 15k | 14.65 |
| 2024-03-31 | $215k | 15k | 14.29 |
| 2023-12-31 | $185k | 15k | 12.31 |
| 2023-09-30 | $165k | 15k | 11.04 |
| 2023-06-30 | $170k | 15k | 11.33 |
| 2023-03-31 | $139k | 12k | 11.58 |
| 2022-12-31 | $128k | 12k | 10.66 |
| 2022-09-30 | $138k | 14k | 10.22 |
| 2022-06-30 | $147k | 14k | 10.89 |
| 2022-03-31 | $184k | 14k | 13.63 |
| 2021-12-31 | $208k | 14k | 15.40 |
| 2021-09-30 | $191k | 14k | 14.15 |
| 2021-06-30 | $187k | 14k | 13.85 |
| 2021-03-31 | $177k | 14k | 13.11 |
| 2020-12-31 | $176k | 14k | 13.03 |
| 2020-09-30 | $177k | 15k | 12.14 |
| 2020-06-30 | $159k | 15k | 10.90 |
| 2020-03-31 | $128k | 15k | 8.78 |
| 2019-12-31 | $149k | 15k | 10.22 |