Holdings in CMCSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,213,870,027 |
43,332,228 |
+10.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,159,610,659 |
39,379,586 |
+253.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$372,782,302 |
11,144,830 |
+1003.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$34,937,716 |
1,010,260 |
-97.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,588,992,415 |
45,175,969 |
+11.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,585,727,654 |
40,506,900 |
+27.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,164,845,283 |
31,738,789 |
-1.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,314,403,317 |
32,352,234 |
-17.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,605,608,722 |
39,069,233 |
+9.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,488,467,326 |
35,818,522 |
-0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,408,163,365 |
36,161,459 |
+3.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,243,143,759 |
34,989,059 |
+6.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,077,488,709 |
32,876,226 |
+8.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$833,143,176 |
30,309,011 |
-19.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,383,470,301 |
37,618,836 |
-1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,667,853,121 |
38,009,415 |
+401648.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$446,271 |
9,461 |
-100.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,808,292,148 |
34,497,542 |
-1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,861,579,937 |
34,835,280 |
+77.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$997,140,433 |
19,662,694 |
-16.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,154,882,752 |
23,516,388 |
+16.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$875,885,673 |
20,202,552 |
-2.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$756,436,561 |
20,705,966 |
-7.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$723,172,516 |
22,443,997 |
—
|
Shares |
Defined |
2020-05-15 |