Ownership history in PAYDEN & RYGEL · 24 quarters on record
This page tracks every 13F SEC filing in which PAYDEN & RYGEL reported a position in COMCAST-A COM (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 5,770 | — | 0% | 0.02% | $181K | $28.80 |
| 2025 Q2 | REDUCED | 5,770 | -199,900 | -97.2% | 0.02% | $206K | $32.42 |
| 2025 Q1 | REDUCED | 205,670 | -9,400 | -4.4% | 0.65% | $7.6M | $33.21 |
| 2024 Q4 | ADDED | 215,070 | +185,500 | +627.3% | 0.70% | $8.1M | $33.50 |
| 2024 Q3 | REDUCED | 29,570 | -573,860 | -95.1% | 0.10% | $1.2M | $37.01 |
| 2023 Q4 | REDUCED | 603,430 | -100,540 | -14.3% | 1.84% | $26.5M | $38.00 |
| 2023 Q2 | ADDED | 703,970 | +36,400 | +5.5% | 2.07% | $29.2M | $35.52 |
| 2023 Q1 | ADDED | 667,570 | +303,570 | +83.4% | 1.50% | $25.3M | $32.16 |
| 2022 Q4 | UNCHANGED | 364,000 | — | 0% | 0.68% | $12.7M | $29.44 |
| 2022 Q3 | ADDED | 364,000 | +358,600 | +6640.7% | 0.62% | $10.7M | $24.47 |
As of 2025 Q4 — sorted by position size