Holdings in CMCSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,931,453,670 |
140,343,399 |
+20.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,421,049,925 |
116,176,518 |
-9.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,308,708,781 |
128,814,663 |
-12.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$5,113,538,847 |
147,863,217 |
+4.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,983,377,055 |
141,680,277 |
+8.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,105,744,623 |
130,424,594 |
+1.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,703,173,767 |
128,148,382 |
+10.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,700,781,289 |
115,703,280 |
+7.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,429,106,122 |
107,773,317 |
+17.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,829,274,466 |
92,147,774 |
+3.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,460,682,620 |
88,869,896 |
-1.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,190,239,318 |
89,791,281 |
+25.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,348,399,687 |
71,654,132 |
-4.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,056,740,083 |
74,822,382 |
-9.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,042,222,776 |
82,723,047 |
-22.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,689,535,812 |
106,871,828 |
-4.2%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$5,260,944,213 |
111,532,517 |
-3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,031,891,272 |
115,072,900 |
-2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,302,438,894 |
117,935,963 |
+5.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,695,708,564 |
112,314,144 |
+10.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$4,980,076,531 |
101,407,187 |
+1.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,320,854,583 |
99,661,738 |
+0.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,620,469,075 |
99,103,234 |
+3.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,094,189,076 |
96,029,604 |
—
|
Shares |
Defined |
2020-05-15 |