Hedge Fund - Eagle Capital Management
Comcast Corp (CMCSA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $1,578,302,113 | 5.76% | 42,772,415 | $36.08 |
| 2 | 2024 - Q4 (2024-12-31) | $1,158,986,973 | 4.22% | 30,881,614 | $41.51 |
| 3 | 2024 - Q3 (2024-09-30) | $776,996,267 | 2.88% | 18,601,778 | $39.48 |
| 4 | 2024 - Q2 (2024-06-30) | $730,934,910 | 2.71% | 18,665,345 | $39.13 |
| 5 | 2024 - Q1 (2024-03-31) | $820,310,273 | 3.17% | 18,922,959 | $43.14 |
| 6 | 2023 - Q4 (2023-12-31) | $771,210,647 | 3.27% | 17,587,472 | $42.86 |
| 7 | 2023 - Q3 (2023-09-30) | $806,597,941 | 3.73% | 18,191,203 | $44.65 |
| 8 | 2023 - Q2 (2023-06-30) | $898,485,053 | 4.03% | 21,624,189 | $39.72 |
| 9 | 2023 - Q1 (2023-03-31) | $879,710,080 | 4.01% | 23,205,225 | $37.81 |
| 10 | 2022 - Q4 (2022-12-31) | $881,887,763 | 4.18% | 25,218,409 | $33.08 |
| 11 | 2022 - Q3 (2022-09-30) | $792,152,000 | 3.6% | 27,008,240 | $37.39 |
| 12 | 2022 - Q2 (2022-06-30) | $1,052,815,000 | 4.58% | 26,830,140 | $42.88 |
| 13 | 2022 - Q1 (2022-03-31) | $1,268,903,000 | 4.28% | 27,101,724 | $48.16 |
| 14 | 2021 - Q4 (2021-12-31) | $1,407,966,000 | 4.2% | 27,974,681 | $52.12 |
| 15 | 2021 - Q3 (2021-09-30) | $1,614,441,000 | 4.74% | 28,865,386 | $58.31 |
| 16 | 2021 - Q2 (2021-06-30) | $1,697,979,000 | 4.84% | 29,778,656 | $55.91 |
| 17 | 2021 - Q1 (2021-03-31) | $2,063,017,000 | 6.36% | 38,126,345 | $52.83 |
| 18 | 2020 - Q4 (2020-12-31) | $2,197,854,000 | 6.98% | 41,943,781 | $47.91 |
| 19 | 2020 - Q3 (2020-09-30) | $2,039,114,000 | 7.31% | 44,079,427 | $43.48 |
| 20 | 2020 - Q2 (2020-06-30) | $1,834,552,000 | 6.7% | 47,063,936 | $38.08 |
| 21 | 2020 - Q1 (2020-03-31) | $1,510,231,000 | 6.26% | 43,927,609 | $42.19 |
| 22 | 2019 - Q4 (2019-12-31) | $1,593,751,000 | 5.08% | 35,440,320 | $44.51 |
| 23 | 2019 - Q3 (2019-09-30) | $1,534,675,000 | 5.39% | 34,043,358 | $44.30 |
| 24 | 2019 - Q2 (2019-06-30) | $1,414,038,000 | 4.94% | 33,444,598 | $42.19 |
| 25 | 2019 - Q1 (2019-03-31) | $1,321,219,000 | 5% | 33,047,011 | $37.63 |
| 26 | 2018 - Q4 (2018-12-31) | $1,121,453,000 | 4.57% | 32,935,468 | $36.51 |
| 27 | 2018 - Q3 (2018-09-30) | $1,109,479,000 | 3.8% | 31,332,363 | $35.39 |
| 28 | 2018 - Q2 (2018-06-30) | $1,041,360,000 | 3.78% | 31,739,093 | $32.58 |
| 29 | 2018 - Q1 (2018-03-31) | $571,426,000 | 2.11% | 16,723,021 | $38.79 |
| 30 | 2017 - Q4 (2017-12-31) | $961,000 | 0% | 24,000 | $37.59 |
| 31 | 2017 - Q3 (2017-09-30) | $924,000 | 0% | 24,000 | $39.39 |
| 32 | 2017 - Q2 (2017-06-30) | $934,000 | 0% | 24,000 | $39.41 |
| 33 | 2017 - Q1 (2017-03-31) | $902,000 | 0% | 24,000 | $37.11 |
| 34 | 2016 - Q4 (2016-12-31) | $829,000 | 0% | 24,000 | $33.40 |
| 35 | 2016 - Q3 (2016-09-30) | $796,000 | 0% | 24,000 | $33.28 |
| 36 | 2016 - Q2 (2016-06-30) | $782,000 | 0% | 24,000 | $31.05 |
| 37 | 2016 - Q1 (2016-03-31) | $733,000 | 0% | 24,000 | $28.70 |
| 38 | 2015 - Q4 (2015-12-31) | $677,000 | 0% | 24,000 | $30.12 |
| 39 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $28.75 |
| 40 | 2014 - Q4 (2014-12-31) | $16,536,000 | 0.06% | 570,120 | $27.39 |
| 41 | 2014 - Q3 (2014-09-30) | $30,185,000 | 0.11% | 1,122,522 | $27.39 |
| 42 | 2014 - Q2 (2014-06-30) | $30,285,000 | 0.11% | 1,128,354 | $25.70 |
| 43 | 2014 - Q1 (2014-03-31) | $28,769,000 | 0.11% | 1,149,840 | $26.04 |
| 44 | 2013 - Q4 (2013-12-31) | $32,653,000 | 0.13% | 1,256,736 | $24.08 |
| 45 | 2013 - Q3 (2013-09-30) | $28,869,000 | 0.13% | 1,279,796 | $21.77 |
| 46 | 2013 - Q2 (2013-06-30) | $26,617,000 | 0.14% | 1,275,060 | $20.65 |
| 47 | 2013 - Q1 (2013-03-31) | $24,787,000 | 0.14% | 1,180,886 | $19.91 |
| 48 | 2012 - Q4 (2012-12-31) | $20,443,000 | 0.14% | 1,094,386 | $18.35 |
| 49 | 2012 - Q3 (2012-09-30) | $11,350,000 | 0.08% | 635,080 | $16.83 |
| 50 | 2012 - Q1 (2012-03-31) | $9,087,000 | 0.07% | 605,596 | $13.95 |
| 51 | 2011 - Q4 (2011-12-31) | $11,390,000 | 0.11% | 960,734 | $11.44 |
| 52 | 2011 - Q3 (2011-09-30) | $6,551,000 | 0.07% | 626,262 | $11.23 |
| 53 | 2011 - Q2 (2011-06-30) | $3,446,000 | 0.03% | 271,942 | $12.39 |
| 54 | 2011 - Q1 (2011-03-31) | $4,617,000 | 0.05% | 373,546 | $12.00 |
| 55 | 2010 - Q4 (2010-12-31) | $3,839,000 | 0.05% | 349,432 | $10.16 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2017-02-21