Comcast Corporation shares owned by Regis Management Company
Quarter-by-quarter ownership of Comcast Corporation (CMCSA) shares owned by Regis Management Company
from 13F filings
Historical chart of Regis Management Company investment in Comcast Corporation
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All positions including Comcast Corporation held by Regis Management Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Comcast Corporation by Regis Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $701k | 16k | 43.35 |
| 2023-09-30 | $717k | 16k | 44.34 |
| 2023-06-30 | $672k | 16k | 41.56 |
| 2023-03-31 | $613k | 16k | 37.91 |
| 2022-12-31 | $565k | 16k | 34.94 |
| 2022-09-30 | $474k | 16k | 29.31 |
| 2022-06-30 | $635k | 16k | 39.27 |
| 2022-03-31 | $757k | 16k | 46.82 |
| 2021-12-31 | $814k | 16k | 50.34 |
| 2021-09-30 | $904k | 16k | 55.91 |
| 2021-06-30 | $922k | 16k | 57.02 |
| 2021-03-31 | $894k | 17k | 54.08 |
| 2020-12-31 | $866k | 17k | 52.39 |
| 2020-09-30 | $7.5M | 17k | 450.82 |
| 2020-06-30 | $6.4M | 17k | 389.78 |
| 2020-03-31 | $568k | 17k | 34.36 |
| 2019-12-31 | $743k | 17k | 44.95 |
| 2019-09-30 | $745k | 17k | 45.07 |
| 2019-06-30 | $699k | 17k | 42.29 |
| 2019-03-31 | $661k | 17k | 39.99 |
| 2018-12-31 | $563k | 17k | 34.06 |
| 2018-09-30 | $585k | 17k | 35.39 |
| 2018-06-30 | $542k | 17k | 32.79 |
| 2018-03-31 | $565k | 17k | 34.18 |
| 2017-12-31 | $761k | 19k | 40.03 |
| 2017-09-30 | $732k | 19k | 38.50 |
| 2017-06-30 | $740k | 19k | 38.92 |
| 2017-03-31 | $715k | 19k | 37.61 |
| 2016-12-31 | $622k | 9.0k | 69.08 |
| 2016-09-30 | $597k | 9.0k | 66.30 |
| 2016-06-30 | $539k | 8.3k | 65.21 |
| 2016-03-31 | $505k | 8.3k | 61.10 |
| 2015-12-31 | $456k | 8.1k | 56.40 |
| 2015-09-30 | $460k | 8.1k | 56.90 |
| 2015-06-30 | $598k | 9.9k | 60.17 |
| 2015-03-31 | $494k | 9.9k | 50.01 |
| 2014-12-31 | $574k | 9.9k | 57.97 |
| 2014-09-30 | $533k | 9.9k | 53.74 |
| 2014-06-30 | $531k | 9.9k | 53.64 |
| 2014-03-31 | $494k | 9.9k | 50.01 |
| 2013-12-31 | $521k | 10k | 51.99 |
| 2013-09-30 | $450k | 10k | 45.15 |
| 2013-06-30 | $415k | 9.9k | 41.72 |
| 2013-03-31 | $424k | 10k | 42.01 |
| 2012-12-31 | $376k | 10k | 37.32 |