CMCSA COMCAST CORP NEW

Ownership history in Exeter Financial, LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which Exeter Financial, LLC reported a position in COMCAST CORP NEW (CMCSA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.48% (2023 Q3)
Avg. % of fund
1.13%
First filed
2022 Q1
Last filed
2025 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 73,764 +2,710 +3.8% 1.00% $2.3M $28.80
2025 Q2 ADDED 71,054 +1,065 +1.5% 1.13% $2.5M $32.42
2025 Q1 ADDED 69,989 +1,750 +2.6% 1.16% $2.6M $33.21
2024 Q4 ADDED 68,239 +1,200 +1.8% 1.17% $2.6M $33.50
2024 Q3 ADDED 67,039 +875 +1.3% 1.24% $2.8M $37.01
2024 Q2 ADDED 66,164 +3,475 +5.5% 1.24% $2.6M $34.41
2024 Q1 REDUCED 62,689 -300 -0.5% 1.19% $2.6M $37.82
2023 Q4 REDUCED 62,989 -262 -0.4% 1.32% $2.7M $38.00
2023 Q3 REDUCED 63,251 -1,975 -3.0% 1.48% $2.8M $38.17
2023 Q2 REDUCED 65,226 -100 -0.2% 1.41% $2.7M $35.52
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% of Fund (quarterly)    CMCSA price (monthly, adj. close)
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