Holdings in CMCSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,009,526,400 |
36,037,654 |
-4.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,107,955,474 |
37,625,411 |
-3.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,301,831,751 |
38,920,017 |
-3.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,397,455,109 |
40,408,847 |
-4.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,494,148,477 |
42,479,501 |
+12.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,474,282,055 |
37,660,058 |
-6.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$1,472,359,889 |
40,117,705 |
-1.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$1,660,620,029 |
40,873,883 |
-6.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,789,522,680 |
43,544,406 |
-5.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,912,393,385 |
46,019,891 |
+0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,786,535,858 |
45,878,017 |
-3.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,696,211,015 |
47,740,920 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,581,291,821 |
48,248,215 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,331,640,069 |
48,443,886 |
-3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,840,459,882 |
50,045,135 |
+0.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,184,473,385 |
49,782,894 |
-1.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,376,314,210 |
50,378,087 |
-1.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,688,363,325 |
51,287,026 |
+0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,740,179,031 |
51,276,285 |
-0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,624,887,611 |
51,760,374 |
-2.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$2,595,026,771 |
52,841,430 |
-2.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,341,856,315 |
54,015,581 |
+0.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,970,281,448 |
53,932,587 |
-0.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,741,578,414 |
54,050,700 |
—
|
Shares |
Defined |
2020-05-14 |