Stocks
CMCSA
STATE STREET CORP

STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

CMCSA — Comcast Corp

Top Portfolio Positions

3,313 positions · $2,744,412,820,132 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	991,480,489	$184,911,111,198	6.74%
AAPL	Apple Inc. Technology	604,056,505	$164,218,801,449	5.98%
MSFT	Microsoft Corp Technology	306,150,608	$148,060,557,040	5.39%
AMZN	Amazon Com Inc Consumer Cyclical	388,653,121	$89,708,913,389	3.27%
GOOGL	Alphabet Inc. Communication Services	228,296,955	$71,456,946,915	2.60%
AVGO	Broadcom Inc. Technology	190,084,351	$65,788,193,881	2.40%
META	Meta Platforms, Inc. Communication Services	90,841,345	$59,963,463,421	2.18%
TSLA	Tesla, Inc. Consumer Cyclical	114,842,934	$51,647,164,278	1.88%
JPM	Jpmorgan Chase & Co Financial Services	125,342,135	$40,387,742,739	1.47%
LLY	ELI LILLY & Co Healthcare	35,361,916	$38,002,747,423	1.38%

Portfolio Trend

50 quarters · across all stocks

Holdings in CMCSA

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Shares Held

Position Value (USD)

24 of 24 shown

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
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