Holdings in CMCSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,775,390,291 |
63,377,145 |
-24.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$2,483,637,004 |
84,342,616 |
-19.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$3,503,172,462 |
104,732,068 |
+11.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,259,708,651 |
94,257,817 |
+15.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$2,880,344,897 |
81,889,863 |
-8.1%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$3,488,028,092 |
89,100,549 |
+3.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$3,150,833,656 |
85,851,439 |
+33083.8%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$10,511,046 |
258,715 |
-99.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$4,038,386,685 |
98,265,952 |
+4.4%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$3,913,147,525 |
94,166,098 |
+3.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$3,561,739,491 |
91,465,024 |
+22049.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$14,671,658 |
412,943 |
-96.6%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$402,304,727 |
12,275,081 |
-85.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,294,883,972 |
83,485,846 |
+1066.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$263,324,469 |
7,160,226 |
-89.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,121,425,339 |
71,135,491 |
+2.1%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$3,286,142,202 |
69,666,527 |
-7.5%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$3,947,962,934 |
75,316,932 |
+994.2%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$367,855,605 |
6,883,590 |
-90.3%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$3,602,108,504 |
71,030,273 |
+8.3%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$2,843,508,401 |
65,586,329 |
+3.5%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$2,315,552,928 |
63,383,716 |
-0.7%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$2,057,165,800 |
63,845,102 |
—
|
Shares |
Other |
2020-05-12 |
