Holdings in CMCSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,069,005,048 |
38,160,898 |
+6.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,057,690,005 |
35,918,430 |
-18.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,467,221,445 |
43,864,565 |
-5.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,597,437,198 |
46,191,534 |
+11.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,462,724,106 |
41,586,088 |
-7.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,758,412,136 |
44,918,069 |
-7.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,787,848,363 |
48,713,887 |
-3.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,047,550,965 |
50,397,657 |
-5.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,201,148,056 |
53,560,475 |
+7.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,064,049,697 |
49,669,353 |
-1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,957,590,545 |
50,270,680 |
-4.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,866,472,569 |
52,533,038 |
-3.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,792,495,985 |
54,692,455 |
+14.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,317,046,226 |
47,912,975 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,753,282,006 |
47,674,625 |
+7.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,947,781,769 |
44,388,828 |
-0.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,107,702,346 |
44,683,490 |
-9.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,588,875,796 |
49,389,061 |
-0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,653,934,355 |
49,662,410 |
-4.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,623,945,478 |
51,741,796 |
-1.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,577,968,223 |
52,494,074 |
+4.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,188,217,668 |
50,471,862 |
+1.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,815,925,137 |
49,707,386 |
+7.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,486,032,593 |
46,119,716 |
—
|
Shares |
Defined |
2020-05-15 |