COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,011,641 Value ($000) $60,128 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 2,300,228 Value ($000) $72,273 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 2,329,280 Value ($000) $83,132 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 1,628,509 Value ($000) $60,092 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 1,841,368 Value ($000) $69,107 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 6,368,229 Value ($000) $266,001 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 6,377,976 Value ($000) $249,762 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 6,507,150 Value ($000) $282,085 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 10,231,113 Value ($000) $448,634 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 11,667,708 Value ($000) $517,346 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 39,124,774 Value ($000) $1,625,634 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 44,262,523 Value ($000) $1,677,992 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 46,388,602 Value ($000) $1,622,209 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 66,113,262 Value ($000) $1,939,103 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 78,743,794 Value ($000) $3,089,907 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 79,518,792 Value ($000) $3,723,071 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 79,852,865 Value ($000) $4,018,994 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 99,553,850 Value ($000) $5,568,047 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 97,881,104 Value ($000) $5,581,180 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 102,309,254 Value ($000) $5,535,953 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 122,068,262 Value ($000) $6,396,378 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 122,539,833 Value ($000) $5,668,693 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 120,870,856 Value ($000) $4,711,547 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 115,259,630 Value ($000) $3,962,626 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 119,942,989 Value ($000) $5,393,837 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 125,161,989 Value ($000) $5,642,303 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 123,391,259 Value ($000) $5,216,983 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 123,004,427 Value ($000) $4,917,718 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 120,799,006 Value ($000) $4,113,207 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 120,739,145 Value ($000) $4,275,373 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 116,370,917 Value ($000) $3,818,129 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 96,385,685 Value ($000) $3,293,499 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 72,466,145 Value ($000) $2,902,269 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 81,483,614 Value ($000) $3,135,490 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 85,776,553 Value ($000) $3,338,424 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 87,354,659 Value ($000) $3,283,661 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 45,682,739 Value ($000) $3,154,393 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 51,081,048 Value ($000) $3,388,718 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 53,331,049 Value ($000) $3,476,652 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 54,138,081 Value ($000) $3,306,753 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 49,455,649 Value ($000) $2,790,782 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 44,779,300 Value ($000) $2,547,047 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 45,245,525 Value ($000) $2,721,066 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 47,198,572 Value ($000) $2,665,303 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 51,535,263 Value ($000) $2,989,561 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 51,115,418 Value ($000) $2,748,988 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 52,951,828 Value ($000) $2,842,454 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 44,450,187 Value ($000) $2,223,399 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 44,323,653 Value ($000) $2,303,279 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 43,395,643 Value ($000) $1,959,312 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 46,398,200 Value ($000) $1,943,156 Avg Close $15.62 Range $14.66 - $16.54