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CMCSA · Comcast Corp · Held by Funds

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$22.69 -0.15 (-0.66%) At close · Oct 23
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$80.57B
Shares
3.55B
Volume · Oct 23 31.34M Avg daily vol (3M) 29.05M

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.

Fund Ownership of CMCSA by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 21.82% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.37% 155,291,861
Index ETFs 17.44% 619,374,401
Active ETFs 1.76% 62,391,316
Active funds 14.03% 498,067,165
Unclassified 4.92% 174,668,131
All registered funds 42.52% 1,509,792,874
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding CMCSA

1,210 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 113,105,021 $2,776,728,266 0.12%
VANGUARD 500 INDEX FUND 92,314,755 $2,266,327,235 0.14%
Schwab U.S. Dividend Equity ETF 85,708,910 $2,131,580,592 2.25%
Invesco QQQ Trust, Series 1 75,627,894 $1,856,664,798 0.38%
Dodge & Cox Stock Fund 75,418,594 $1,851,526,483 1.56%
Investment Co of America 51,221,279 $1,257,482,399 0.68%
iShares Core S&P 500 ETF 49,007,366 $1,203,130,835 0.14%
Fidelity 500 Index Fund 45,920,827 $1,142,050,967 0.14%
Washington Mutual Investors Fund 45,896,163 $1,099,672,065 0.50%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 43,178,443 $1,060,030,776 0.14%
State Street(R) Communication Services Select Sector SPDR(R) ETF 42,638,063 $1,046,764,447 4.70%
VANGUARD VALUE INDEX FUND 33,935,842 $833,124,921 0.33%
Capital Group Dividend Value ETF 24,808,695 $616,992,245 1.75%
First Eagle Global Fund 24,979,449 $598,507,598 0.79%
Columbia Dividend Income Fund 21,892,744 $544,472,543 1.15%
American Balanced Fund 19,365,684 $475,427,542 0.16%
VANGUARD INSTITUTIONAL INDEX FUND 19,341,736 $474,839,619 0.14%
Income Fund of America 19,713,401 $472,333,088 0.32%
VANGUARD WINDSOR II FUND 17,871,313 $428,196,659 0.64%
Invesco NASDAQ 100 ETF 15,246,133 $379,171,328 0.39%
Pacer US Cash Cows 100 ETF 15,008,165 $359,595,633 1.92%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 14,265,437 $341,799,871 0.34%
Capital World Growth & Income Fund 11,183,647 $278,137,301 0.17%
American Mutual Fund 10,510,040 $251,820,558 0.21%
iShares Select Dividend ETF 10,201,696 $244,432,636 1.04%
First Trust Morningstar Dividend Leaders Index Fund 9,303,957 $228,412,144 3.13%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 8,496,734 $208,594,820 0.14%
ClearBridge Dividend Strategy Fund 8,220,430 $201,811,557 2.23%
iShares Russell 1000 Value ETF 7,917,782 $194,381,548 0.24%
Schwab S&P 500 Index Fund 7,958,177 $190,677,921 0.13%
VANGUARD EQUITY INCOME FUND 7,687,539 $188,729,082 0.29%
Invesco S&P 500 Equal Weight ETF 7,774,030 $186,265,759 0.19%
Fidelity Total Market Index Fund 6,783,241 $168,699,204 0.12%
Strategic Advisers Fidelity U.S. Total Stock Fund 6,489,000 $161,381,430 0.06%
iShares MSCI USA Value Factor ETF 6,723,155 $161,086,794 1.78%
JPMorgan Nasdaq Equity Premium Income ETF 6,420,621 $157,626,246 0.39%
Dodge & Cox Global Stock Fund 6,383,900 $156,724,745 1.21%
VANGUARD COMMUNICATION SERVICES INDEX FUND 6,227,590 $154,880,163 2.35%
THE U.S. LARGE CAP VALUE SERIES 6,366,035 $152,530,199 0.49%
Schwab Fundamental U.S. Large Company ETF 5,830,243 $144,998,143 0.57%
Growth-Income Fund 5,858,114 $143,816,699 0.31%
iShares S&P 500 Value ETF 5,857,140 $143,792,787 0.30%
Capital Income Builder 5,998,738 $143,729,762 0.11%
Asset Allocation Fund 5,734,446 $140,780,649 0.50%
Fidelity Series Total Market Index Fund 5,478,927 $136,260,914 0.12%
Fidelity Series Large Cap Stock Fund 5,318,142 $130,560,386 0.45%
Dodge & Cox Balanced Fund 4,982,748 $122,326,463 0.83%
iShares Core S&P Total U.S. Stock Market ETF 4,585,021 $112,562,266 0.12%
Bridge Builder Large Cap Value Fund 4,351,900 $106,839,145 0.37%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 4,334,215 $106,404,978 0.30%
Showing 1–50 of 1,210 positions
Key facts CIK 1166691 CUSIP 20030N101 13F (30d) 502 filings 468 filers Visit website Investor relations