Holdings in CMCSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,879,302,568 |
67,086,562 |
-30.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,837,981,508 |
96,375,913 |
-8.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,534,977,586 |
105,682,925 |
-8.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,997,335,181 |
115,587,044 |
-1.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,113,350,903 |
116,944,933 |
+110.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,175,426,345 |
55,570,562 |
-50.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,086,937,842 |
111,357,670 |
+8.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,184,453,412 |
102,994,578 |
+7.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,935,792,241 |
95,769,524 |
-16.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,760,532,046 |
114,557,584 |
-4.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,664,704,069 |
119,789,016 |
+1.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,184,114,832 |
117,764,529 |
+5.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$3,670,613,264 |
111,997,378 |
+4.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,952,079,807 |
107,394,048 |
+9.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,614,256,720 |
98,277,592 |
+26.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,423,795,840 |
78,026,341 |
-2.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,773,673,089 |
80,002,228 |
-20.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,268,725,079 |
100,513,661 |
-10.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$6,021,771,005 |
112,683,895 |
+12.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,102,526,789 |
100,617,144 |
+12.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$4,390,581,271 |
89,403,545 |
+7.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,610,217,807 |
83,270,699 |
-6.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,256,496,126 |
89,140,189 |
-7.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$3,095,168,310 |
96,059,995 |
—
|
Shares |
Defined |
2020-05-14 |