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CMCSA · Comcast Corp

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$22.29 +0.37 (+1.69%) At close · Jul 24
Market Cap
$79.12B
Shares
3.55B

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CMCSA

1,132 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 113,947,666 $3,271,437,491 0.16%
VANGUARD 500 INDEX FUND 91,177,076 $2,617,693,852 0.18%
Invesco QQQ Trust, Series 1 75,593,336 $2,170,284,677 0.58%
Dodge & Cox Stock Fund 75,418,594 $2,165,267,834 1.89%
Schwab U.S. Dividend Equity ETF 85,708,910 $2,131,580,592 2.25%
Washington Mutual Investors Fund 52,367,902 $1,416,028,070 0.66%
iShares Core S&P 500 ETF 46,150,646 $1,324,985,047 0.18%
Income Fund of America 47,835,534 $1,293,472,839 0.88%
American Balanced Fund 42,238,815 $1,212,676,379 0.46%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 41,763,590 $1,199,032,669 0.18%
Fidelity 500 Index Fund 45,920,827 $1,142,050,967 0.14%
Investment Co of America 39,482,762 $1,133,550,097 0.68%
State Street(R) Communication Services Select Sector SPDR(R) ETF 37,285,690 $1,070,472,160 4.44%
VANGUARD VALUE INDEX FUND 33,189,125 $952,859,779 0.42%
Columbia Dividend Income Fund 22,103,363 $684,320,118 1.43%
First Eagle Global Fund 24,979,449 $675,444,301 0.90%
VANGUARD WINDSOR II FUND 23,443,513 $633,912,592 0.98%
Capital Group Dividend Value ETF 24,808,695 $616,992,245 1.75%
VANGUARD INSTITUTIONAL INDEX FUND 20,233,321 $580,898,646 0.18%
Invesco NASDAQ 100 ETF 13,825,814 $428,047,201 0.60%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 14,242,861 $385,126,961 0.41%
Capital World Growth & Income Fund 11,183,647 $346,245,711 0.23%
Oakmark Fund 10,955,100 $314,520,921 1.29%
Pacer US Cash Cows 100 ETF 11,491,822 $310,738,867 1.71%
JPMorgan Equity Income Fund 10,512,174 $301,804,516 0.73%
American Mutual Fund 10,510,040 $284,191,482 0.25%
iShares Select Dividend ETF 10,282,297 $278,033,311 1.22%
Capital Income Builder 9,687,009 $261,936,723 0.21%
iShares Russell 1000 Value ETF 8,300,367 $238,303,537 0.34%
Franklin Income Fund 8,000,000 $229,680,000 0.29%
VANGUARD EQUITY INCOME FUND 7,687,539 $220,709,245 0.35%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 7,543,904 $216,585,484 0.18%
Schwab S&P 500 Index Fund 7,961,251 $215,272,227 0.16%
First Trust Morningstar Dividend Leaders Index Fund 7,215,793 $207,165,417 2.82%
ClearBridge Dividend Strategy Fund 7,095,930 $203,724,150 2.33%
JPMorgan Nasdaq Equity Premium Income ETF 6,901,511 $198,142,381 0.58%
VANGUARD COMMUNICATION SERVICES INDEX FUND 6,113,016 $189,258,975 2.99%
Dodge & Cox Global Stock Fund 6,383,900 $183,281,769 1.53%
iShares MSCI USA Value Factor ETF 6,674,832 $180,487,457 1.50%
Asset Allocation Fund 6,199,119 $177,976,706 0.68%
iShares S&P 500 Value ETF 6,191,569 $177,759,946 0.38%
THE U.S. LARGE CAP VALUE SERIES 6,266,892 $169,456,760 0.58%
Fidelity Total Market Index Fund 6,783,241 $168,699,204 0.12%
Fidelity Series Large Cap Stock Fund 5,859,142 $168,215,967 0.68%
Bridge Builder Large Cap Value Fund 5,646,697 $162,116,671 0.62%
Putnam Large Cap Value Fund 5,971,732 $161,475,633 0.32%
Strategic Advisers Fidelity U.S. Total Stock Fund 6,489,000 $161,381,430 0.06%
Invesco S&P 500 Equal Weight ETF 5,519,092 $149,236,248 0.17%
American Funds Fundamental Investors 5,134,953 $147,424,501 0.10%
Schwab Fundamental U.S. Large Company ETF 5,830,243 $144,998,143 0.57%
Showing 1–50 of 1,132 positions
Key facts CIK 1166691 CUSIP 20030N101 13F (30d) 557 filings 530 filers Visit website Investor relations

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