Corning Incorporated shares owned by Capital Fund Management
Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Corning Incorporated
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All positions including Corning Incorporated held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Corning Incorporated by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $51M | 618k | 82.03 |
| 2025-06-30 | $41M | 783k | 52.59 |
| 2025-03-31 | $54M | 1.2M | 45.78 |
| 2024-12-31 | $23M | 489k | 47.52 |
| 2024-09-30 | $12M | 273k | 45.15 |
| 2024-06-30 | $14M | 350k | 38.85 |
| 2024-03-31 | $12M | 366k | 32.96 |
| 2022-12-31 | $703k | 22k | 31.94 |
| 2022-09-30 | $300k | 10k | 29.02 |
| 2022-06-30 | $2.3M | 72k | 31.51 |
| 2021-12-31 | $4.9M | 131k | 37.23 |
| 2021-09-30 | $20M | 557k | 36.49 |
| 2021-06-30 | $4.2M | 103k | 40.90 |
| 2021-03-31 | $9.8M | 225k | 43.51 |
| 2020-12-31 | $17M | 471k | 36.00 |
| 2020-09-30 | $2.4M | 74k | 32.41 |
| 2020-03-31 | $4.3M | 209k | 20.54 |
| 2019-12-31 | $15M | 518k | 29.11 |
| 2019-09-30 | $13M | 448k | 28.53 |
| 2019-06-30 | $23M | 679k | 33.23 |
| 2019-03-31 | $11M | 371k | 30.22 |
| 2018-12-31 | $11M | 371k | 30.22 |
| 2018-09-30 | $19M | 532k | 35.30 |
| 2018-06-30 | $1.7M | 61k | 27.49 |
| 2018-03-31 | $1.0M | 37k | 27.89 |
| 2017-12-31 | $6.3M | 196k | 31.98 |
| 2017-09-30 | $5.1M | 171k | 29.92 |
| 2017-06-30 | $53M | 1.7M | 30.05 |
| 2017-03-31 | $53M | 1.9M | 27.00 |
| 2016-12-31 | $8.2M | 340k | 24.25 |
| 2016-09-30 | $1.9M | 78k | 23.65 |
| 2016-03-31 | $604k | 29k | 20.88 |
| 2015-12-31 | $3.0M | 162k | 18.28 |
| 2015-09-30 | $1.6M | 93k | 17.12 |
| 2015-06-30 | $1.3M | 67k | 19.72 |
| 2015-03-31 | $3.6M | 159k | 22.67 |
| 2014-12-31 | $5.2M | 229k | 22.93 |
| 2014-09-30 | $4.8M | 247k | 19.34 |
| 2014-06-30 | $2.6M | 121k | 21.95 |
| 2014-03-31 | $225k | 11k | 20.83 |
| 2013-12-31 | $3.2M | 179k | 17.82 |
| 2013-09-30 | $4.6M | 318k | 14.59 |
| 2013-06-30 | $3.5M | 247k | 14.23 |