CMCSA position history
The shares of Comcast (CMCSA) that Murphy Pohlad Asset Management LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 103,306 shares, $5.8M, 2.4% of portfolio
- 2021 Q4: 103,026 shares, $5.2M, 2.0% of portfolio, Reduce −0.3%
- 2022 Q1: 103,676 shares, $4.9M, 2.0% of portfolio, Add +0.6%
- 2022 Q2: 103,716 shares, $4.1M, 1.8% of portfolio, Add 0.0%
- 2022 Q3: 107,836 shares, $3.2M, 1.5% of portfolio, Add +4.0%
- 2022 Q4: 131,536 shares, $4.6M, 1.9% of portfolio, Add +22.0%
- 2023 Q1: 130,466 shares, $4.9M, 2.0% of portfolio, Reduce −0.8%
- 2023 Q2: 129,416 shares, $5.4M, 2.3% of portfolio, Reduce −0.8%
- 2023 Q3: 131,145 shares, $5.8M, 2.5% of portfolio, Add +1.3%
- 2023 Q4: 128,495 shares, $5.6M, 2.3% of portfolio, Reduce −2.0%
- 2024 Q1: 128,895 shares, $5.6M, 2.2% of portfolio, Add +0.3%
- 2024 Q2: 132,620 shares, $5.2M, 2.2% of portfolio, Add +2.9%
- 2024 Q3: 128,375 shares, $5.4M, 2.2% of portfolio, Reduce −3.2%
- 2024 Q4: 126,935 shares, $4.8M, 2.1% of portfolio, Reduce −1.1%
- 2025 Q1: 129,790 shares, $4.8M, 2.0% of portfolio, Add +2.2%
- 2025 Q2: 116,415 shares, $4.2M, 1.8% of portfolio, Reduce −10.3%
- 2025 Q3: 100,900 shares, $3.2M, 1.2% of portfolio, Reduce −13.3%
- 2025 Q4: 84,090 shares, $2.4M, 0.90% of portfolio, Reduce −16.7%
- 2026 Q1: 85,720 shares, $2.5M, 0.88% of portfolio, Add +1.9%
- 2026 Q2: 61,768 shares, $1.5M, 0.53% of portfolio, Reduce −27.9%
- 2026 Q3: 54,968 shares, $1.2M, 0.42% of portfolio, Reduce −11.0%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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