CMCSA · Comcast Corp · Held by Funds
$24.66
-1.67 (-6.33%)
At close · Sep 9
Market Cap
$93.44B
Shares
3.55B
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CMCSA
1,220 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 113,105,021 | $2,776,728,266 | 0.12% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 92,314,755 | $2,266,327,235 | 0.14% | Long | 2026-06-30 | |
| Schwab U.S. Dividend Equity ETF | SCHD | 85,708,910 | $2,131,580,592 | 2.25% | Long | 2026-05-31 | |
| Invesco QQQ Trust, Series 1 | QQQ | 75,627,894 | $1,856,664,798 | 0.38% | Long | 2026-06-30 | |
| Dodge & Cox Stock Fund | — | 75,418,594 | $1,851,526,483 | 1.56% | Long | 2026-06-30 | |
| Washington Mutual Investors Fund | — | 52,367,902 | $1,416,028,070 | 0.66% | Long | 2026-04-30 | |
| Income Fund of America | — | 47,835,534 | $1,293,472,839 | 0.88% | Long | 2026-04-30 | |
| Investment Co of America | — | 51,221,279 | $1,257,482,399 | 0.68% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 49,007,366 | $1,203,130,835 | 0.14% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 45,920,827 | $1,142,050,967 | 0.14% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 43,178,443 | $1,060,030,776 | 0.14% | Long | 2026-06-30 | |
| State Street(R) Communication Services Select Sector SPDR(R) ETF | XLC | 42,638,063 | $1,046,764,447 | 4.70% | Long | 2026-06-30 | |
| VANGUARD VALUE INDEX FUND | — | 33,935,842 | $833,124,921 | 0.33% | Long | 2026-06-30 | |
| First Eagle Global Fund | — | 24,979,449 | $675,444,301 | 0.90% | Long | 2026-04-30 | |
| VANGUARD WINDSOR II FUND | — | 23,443,513 | $633,912,592 | 0.98% | Long | 2026-04-30 | |
| Capital Group Dividend Value ETF | CGDV | 24,808,695 | $616,992,245 | 1.75% | Long | 2026-05-31 | |
| Columbia Dividend Income Fund | — | 21,892,744 | $544,472,543 | 1.15% | Long | 2026-05-31 | |
| American Balanced Fund | — | 19,365,684 | $475,427,542 | 0.16% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 19,341,736 | $474,839,619 | 0.14% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 14,242,861 | $385,126,961 | 0.41% | Long | 2026-04-30 | |
| Invesco NASDAQ 100 ETF | QQQM | 15,246,133 | $379,171,328 | 0.39% | Long | 2026-05-31 | |
| Pacer US Cash Cows 100 ETF | COWZ | 11,491,822 | $310,738,867 | 1.71% | Long | 2026-04-30 | |
| American Mutual Fund | — | 10,510,040 | $284,191,482 | 0.25% | Long | 2026-04-30 | |
| Capital World Growth & Income Fund | — | 11,183,647 | $278,137,301 | 0.17% | Long | 2026-05-31 | |
| iShares Select Dividend ETF | DVY | 10,282,297 | $278,033,311 | 1.22% | Long | 2026-04-30 | |
| Capital Income Builder | — | 9,687,009 | $261,936,723 | 0.21% | Long | 2026-04-30 | |
| First Trust Morningstar Dividend Leaders Index Fund | FDL | 9,303,957 | $228,412,144 | 3.13% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 7,961,251 | $215,272,227 | 0.16% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 8,496,734 | $208,594,820 | 0.14% | Long | 2026-06-30 | |
| ClearBridge Dividend Strategy Fund | — | 8,220,430 | $201,811,557 | 2.23% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 7,917,782 | $194,381,548 | 0.24% | Long | 2026-06-30 | |
| VANGUARD EQUITY INCOME FUND | — | 7,687,539 | $188,729,082 | 0.29% | Long | 2026-06-30 | |
| iShares MSCI USA Value Factor ETF | VLUE | 6,674,832 | $180,487,457 | 1.50% | Long | 2026-04-30 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 6,266,892 | $169,456,760 | 0.58% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | FSKAX | 6,783,241 | $168,699,204 | 0.12% | Long | 2026-05-31 | |
| Putnam Large Cap Value Fund | — | 5,971,732 | $161,475,633 | 0.32% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 6,489,000 | $161,381,430 | 0.06% | Long | 2026-05-31 | |
| JPMorgan Nasdaq Equity Premium Income ETF | JEPQ | 6,420,621 | $157,626,246 | 0.39% | Long | 2026-06-30 | |
| Dodge & Cox Global Stock Fund | — | 6,383,900 | $156,724,745 | 1.21% | Long | 2026-06-30 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 6,227,590 | $154,880,163 | 2.35% | Long | 2026-05-31 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 5,519,092 | $149,236,248 | 0.17% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Large Company ETF | FNDX | 5,830,243 | $144,998,143 | 0.57% | Long | 2026-05-31 | |
| Growth-Income Fund | — | 5,858,114 | $143,816,699 | 0.31% | Long | 2026-06-30 | |
| iShares S&P 500 Value ETF | IVE | 5,857,140 | $143,792,787 | 0.30% | Long | 2026-06-30 | |
| Asset Allocation Fund | — | 5,734,446 | $140,780,649 | 0.50% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 5,478,927 | $136,260,914 | 0.12% | Long | 2026-05-31 | |
| Fidelity Series Large Cap Stock Fund | FGLGX | 5,318,142 | $130,560,386 | 0.45% | Long | 2026-06-30 | |
| BlackRock Equity Dividend Fund | — | 4,541,891 | $122,812,733 | 0.62% | Long | 2026-04-30 | |
| Dodge & Cox Balanced Fund | — | 4,982,748 | $122,326,463 | 0.83% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 4,585,021 | $112,562,266 | 0.12% | Long | 2026-06-30 |
Showing 1–50 of 1,220 positions
Key facts
CIK
1166691
CUSIP
20030N101
13F (30d)
847 filings
804 filers
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