CMCSA COMCAST CORP

Ownership history in SRB CORP  ·  27 quarters on record

This page tracks every 13F SEC filing in which SRB CORP reported a position in COMCAST CORP (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
4.71% (2024 Q3)
Avg. % of fund
0.81%
First filed
2014 Q4
Last filed
2025 Q4
Quarters held
27
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,096,685 +89,535 +8.9% 1.80% $32.8M $27.69
2025 Q3 UNCHANGED 1,007,150 0% 1.81% $31.6M $28.80
2025 Q2 UNCHANGED 1,007,150 0% 2.16% $35.9M $32.42
2025 Q1 REDUCED 1,007,150 -1,002,697 -49.9% 2.42% $37.2M $33.21
2024 Q4 UNCHANGED 2,009,847 0% 4.33% $75.4M $33.50
2024 Q3 ADDED 2,009,847 +294,758 +17.2% 4.71% $84.0M $37.01
2024 Q2 ADDED 1,715,089 +1,698,575 +10285.7% 3.98% $67.2M $34.41
2024 Q1 ADDED 16,514 +4,279 +35.0% 0.04% $716K $37.82
2023 Q4 REDUCED 12,235 -3,598 -22.7% 0.03% $537K $38.00
2020 Q4 ADDED 15,833 +2,426 +18.1% 0.06% $830K $42.21
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CMCSA price (monthly, adj. close)
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