Holdings in CMCSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,164,570,266 |
112,967,514 |
+0.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,314,787,481 |
112,567,918 |
+1.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,721,936,704 |
111,272,320 |
+18.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,258,322,715 |
94,217,741 |
+19.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,782,309,747 |
79,102,667 |
+6.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,899,345,560 |
74,062,844 |
+1.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,669,606,664 |
72,739,344 |
-0.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,971,684,679 |
73,143,940 |
-2.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$3,065,889,641 |
74,602,208 |
-1.6%
|
Shares |
Sole |
2024-02-22 |
| 2023-09-30 |
$3,149,173,033 |
75,781,793 |
-1.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,988,051,770 |
76,732,795 |
-1.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,761,310,317 |
77,718,806 |
-2.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,608,237,045 |
79,582,263 |
-3.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,263,842,350 |
82,356,579 |
-3.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,131,763,841 |
85,157,816 |
+0.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,720,255,661 |
84,782,490 |
+0.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,993,669,136 |
84,666,165 |
+1.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,387,809,822 |
83,708,074 |
-0.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,488,089,527 |
83,984,497 |
-1.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,320,725,639 |
85,200,743 |
+6.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,935,686,274 |
80,140,711 |
-4.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$3,622,055,729 |
83,543,744 |
-0.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$3,056,317,352 |
83,660,688 |
+1.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,666,647,165 |
82,760,641 |
—
|
Shares |
Sole |
2020-05-14 |
