Holdings in CMCSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$769,195,688 |
27,458,428 |
+24.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$649,560,123 |
22,058,618 |
+3.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$715,880,816 |
21,402,223 |
+3.9%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$712,218,190 |
20,594,519 |
+0.5%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$720,451,722 |
20,482,857 |
-4.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$838,641,002 |
21,422,813 |
-0.4%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$789,722,135 |
21,517,728 |
+4.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$837,793,003 |
20,621,125 |
+9.3%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$775,646,586 |
18,873,787 |
+10.9%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$707,242,980 |
17,019,116 |
-2.4%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$678,785,632 |
17,431,130 |
+6.4%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$581,820,076 |
16,375,690 |
+1.9%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$526,940,832 |
16,077,965 |
+12.7%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$392,120,626 |
14,265,001 |
-11.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$594,364,885 |
16,161,760 |
+4.2%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$680,502,009 |
15,508,250 |
-5.4%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$773,551,298 |
16,399,361 |
-5.1%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$905,625,418 |
17,276,993 |
-3.5%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$956,458,033 |
17,897,960 |
+0.9%
|
Shares |
Other |
2021-08-16 |
| 2021-03-31 |
$899,511,448 |
17,737,540 |
+1.5%
|
Shares |
Other |
2021-05-17 |
| 2020-12-31 |
$858,031,271 |
17,471,727 |
-1.3%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$767,325,431 |
17,698,579 |
-11.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$732,519,705 |
20,051,289 |
-5.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$681,743,012 |
21,158,213 |
—
|
Shares |
Sole |
2020-05-15 |
