CMCSA
Comcast CorpCompany with tickers: CMCSA, CCZ
CIK
1166691
CUSIP
20030N101
Shares Outstanding
3,562,784,182
13F Activity (30d)
786 filings
738 filers
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
32 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| Invesco QQQ Trust, Series 1 | QQQ | 75,593,336 | $2,170,284,677 | 0.58% | Long | 2026-03-31 |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 41,763,590 | $1,199,032,669 | 0.18% | Long | 2026-03-31 |
| BlackRock Enhanced Capital and Income Fund, Inc. | CII | 452,002 | $22,749,261 | 2.33% | Long | 2021-12-31 |
| Calamos Strategic Total Return Fund | CSQ | 411,425 | $19,147,720 | 0.77% | Long | 2024-01-31 |
| Reaves Utility Income Fund | UTG | 603,900 | $17,966,025 | 0.52% | Long | 2026-01-31 |
| BlackRock Enhanced Equity Dividend Trust | BDJ | 582,254 | $16,716,512 | 1.01% | Long | 2026-03-31 |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | QQQX | 521,346 | $14,967,844 | 1.07% | Long | 2026-03-31 |
| Gabelli Dividend & Income Trust | GDV | 363,000 | $10,421,730 | 0.39% | Long | 2026-03-31 |
| Cornerstone Strategic Value Fund | CLM | 174,000 | $9,921,480 | 0.81% | Long | 2021-06-30 |
| Cornerstone Strategic Value Fund, Inc | CLM | 174,000 | $9,415,140 | 1.24% | Long | 2021-03-31 |
| SOURCE CAPITAL INC /DE/ | SOR | 215,600 | $8,958,180 | 2.54% | Long | 2023-06-30 |
| Source Capital, Inc. | SOR | 215,600 | $8,091,468 | 2.27% | Long | 2024-12-31 |
| Cornerstone Total Return Fund, LLC | CRF | 130,000 | $7,412,600 | 1.20% | Long | 2021-06-30 |
| Cornerstone Strategic Value Fund, Inc. | CLM | 164,400 | $6,866,988 | 0.39% | Long | 2024-09-30 |
| Cornerstone Strategic Investment Fund , Inc | CLM | 175,400 | $6,260,026 | 0.33% | Long | 2025-06-30 |
| Source Capital | SOR | 215,600 | $6,189,876 | 1.58% | Long | 2026-03-31 |
| Dividend and Income Fund | BXSY | 100,000 | $5,411,000 | 2.33% | Long | 2021-03-31 |
| TRI-CONTINENTAL Corp | TY | 185,000 | $5,311,350 | 0.28% | Long | 2026-03-31 |
| Tri-Continental Corporation | TY | 175,000 | $5,230,750 | 0.27% | Long | 2025-12-31 |
| AllianzGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND | NFJ | 97,404 | $3,665,313 | 0.32% | Long | 2020-04-30 |
| Gabelli Equity Trust Inc | GAB | 120,480 | $3,458,981 | 0.20% | Long | 2026-03-31 |
| Gabelli Multimedia Trust Inc. | GGT | 112,000 | $3,215,520 | 2.11% | Long | 2026-03-31 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | ETW | 96,531 | $2,771,405 | 0.26% | Long | 2026-03-31 |
| XAI Madison Equity Premium Income Fund | MCN | 90,000 | $2,583,900 | 1.92% | Long | 2026-03-31 |
| Cornerstone Total Return Fund, Inc | CRF | 53,700 | $2,327,895 | 0.31% | Long | 2024-03-31 |
| BlackRock Capital Allocation Trust | BCAT | 57,932 | $2,196,202 | 0.12% | Long | 2023-03-31 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | 75,262 | $2,160,772 | 0.47% | Long | 2026-03-31 |
| Madison Covered Call & Equity Strategy Fund | MCN | 31,500 | $1,315,755 | 0.90% | Long | 2024-09-30 |
| Guggenheim Strategic Opportunities Fund | GOF | 32,949 | $1,020,101 | 0.04% | Long | 2026-02-27 |
| Gabelli Global Utility & Income Trust | GLU | 14,500 | $416,295 | 0.36% | Long | 2026-03-31 |
| John Hancock Diversified Income Fund | HEQ | 12,457 | $357,640 | 0.25% | Long | 2026-03-31 |
| Brookfield Real Assets Income Fund Inc. | RA | 10,575 | $303,608 | 0.04% | Long | 2026-03-31 |
Showing 1–32 of 32 positions