Holdings in CMCSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,232,989,414 |
186,805,081 |
+3.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,320,694,064 |
180,687,135 |
+4.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,778,959,763 |
172,769,800 |
+2.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,828,555,624 |
168,538,660 |
+0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,899,732,269 |
167,732,783 |
+2.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,422,509,006 |
164,060,914 |
-1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,112,866,701 |
166,558,587 |
+2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,628,074,527 |
163,140,958 |
+1.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,639,883,380 |
161,568,099 |
+4.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,428,503,403 |
154,695,696 |
-3.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,235,212,086 |
160,119,465 |
+1.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,584,061,835 |
157,166,913 |
-1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,241,408,528 |
159,925,323 |
-2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$4,491,561,996 |
163,399,046 |
-1.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,078,375,710 |
165,281,045 |
-3.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,510,165,951 |
171,152,369 |
-3.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,396,422,148 |
178,004,947 |
+2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,110,577,270 |
173,806,274 |
+1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,125,404,850 |
170,761,419 |
+2.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,467,237,843 |
166,966,157 |
-1.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$8,353,114,692 |
170,090,933 |
-3.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,615,034,098 |
175,642,924 |
-1.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$6,494,163,980 |
177,764,991 |
+1.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,662,632,629 |
175,742,450 |
—
|
Shares |
Defined |
2020-06-19 |