Holdings in CMCSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$690,425,785 |
24,646,533 |
+11.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$649,219,858 |
22,047,063 |
+12.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$654,806,393 |
19,576,321 |
-22.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$872,521,962 |
25,229,867 |
+2.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$869,674,793 |
24,725,355 |
+0.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$961,715,683 |
24,566,716 |
-7.1%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$970,478,186 |
26,442,827 |
-14.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,253,076,314 |
30,842,754 |
+16.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,085,281,747 |
26,408,131 |
-11.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,241,716,720 |
29,880,708 |
-16.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,389,196,218 |
35,674,385 |
+38.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$915,525,284 |
25,768,032 |
-1.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$859,006,302 |
26,209,913 |
+17.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$613,319,491 |
22,312,020 |
-15.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$967,812,545 |
26,316,417 |
-12.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,316,054,395 |
29,992,124 |
+32.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,070,761,658 |
22,700,249 |
+3.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,150,823,081 |
21,954,731 |
+1.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,160,479,990 |
21,715,772 |
-8.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,198,250,197 |
23,628,394 |
-21.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,476,412,502 |
30,063,562 |
+37.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$951,337,514 |
21,942,870 |
-42.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,398,049,802 |
38,268,869 |
+10.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,118,519,100 |
34,713,763 |
—
|
Shares |
Defined |
2020-05-13 |