L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 31 Jul 2026
Managers listing it
43
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 25 listed it in both
Shares listed
682,174,970
combined, among listed positions
Reported value
$16.8bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 23 buyers (opened or added shares) and 24 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -27,468,714.

Managers listing CMCSA in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

43 of 43 holders

ActionFiling
Invesco Ltd125,126,243$3.1bn0.24%Added+5,324,33714 Aug 2026 (the filing on sec.gov)
Capital Research Global Investors116,113,743$2.9bn0.40%Added+26,539,35012 Aug 2026 (the filing on sec.gov)
Dodge & Cox115,903,125$2.8bn1.49%Added+2,794,88113 Aug 2026 (the filing on sec.gov)
Capital World Investors104,629,299$2.6bn0.30%Trimmed-77,512,48012 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP52,306,272$1.3bn0.57%Added+39,936,90813 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)50,806,417$1.2bn0.05%Trimmed-9,784,66013 Aug 2026 (the filing on sec.gov)
First Eagle Investment Management LLC38,172,985$937m1.54%Added+392,3485 Aug 2026 (the filing on sec.gov)
MFS Investment Management9,967,520$249m0.08%Trimmed-518,7683 Aug 2026 (the filing on sec.gov)
Man Group PLC7,300,157$179m0.29%Added+4,672,77314 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC7,350,709$179m0.06%Trimmed-4,936,96814 Aug 2026 (the filing on sec.gov)
Harris Associates LP7,173,464$176m0.23%Trimmed-19,274,59914 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc5,249,306$129munder 0.1%Trimmed-3,824,23414 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC5,247,259$129munder 0.1%Added+3,353,1162 Sep 2026 (the filing on sec.gov)
AllianceBernstein LP4,324,815$124munder 0.1%Trimmed-684,70414 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP4,899,902$120m0.09%Newnew14 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP4,263,280$105munder 0.1%Added+1,927,16614 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP2,678,831$66m0.07%Added+2,670,83114 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC2,494,773$61m0.07%Added+1,495,21013 Aug 2026 (the filing on sec.gov)
Davidson Kempner Capital Management LP2,188,388$54m0.64%Added+1,036,79514 Aug 2026 (the filing on sec.gov)
Millennium Management LLC1,903,810$47munder 0.1%Added+556,14114 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC1,879,973$46m0.17%Newnew14 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP1,722,450$42munder 0.1%Trimmed-329,92314 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,664,267$41m0.05%Added+1,610,70714 Aug 2026 (the filing on sec.gov)
Greenlight Capital1,345,780$33m0.85%Newnew14 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC1,043,614$26munder 0.1%Trimmed-2,767,81527 Oct 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
33 in Q3 2024 to 29 in Q2 2026

Tracked managers listing it, at least.

02040602014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CMCSA by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201328$20.3bnn.a.n.a.
Q3 201330$21.3bnn.a.n.a.
Q4 201334$23.7bnn.a.n.a.
Q1 201435$24.3bnn.a.n.a.
Q2 201436$27.5bnn.a.n.a.
Q3 201432$27.0bnn.a.n.a.
Q4 201434$26.1bnn.a.n.a.
Q1 201531$24.8bnn.a.n.a.
Q2 201534$26.5bnn.a.n.a.
Q3 201536$26.4bnn.a.n.a.
Q4 201535$29.0bnn.a.n.a.
Q1 201633$30.7bnn.a.n.a.
Q2 201634$32.7bnn.a.n.a.
Q3 201633$33.5bnn.a.n.a.
Q4 201638$34.0bnn.a.n.a.
Q1 201740$38.8bnn.a.n.a.
Q2 201740$40.1bnn.a.n.a.
Q3 201739$40.5bnn.a.n.a.
Q4 201739$41.1bnn.a.n.a.
Q1 201836$33.7bnn.a.n.a.
Q2 201839$32.8bnn.a.n.a.
Q3 201839$32.2bnn.a.n.a.
Q4 201838$30.5bnn.a.n.a.
Q1 201936$35.3bnn.a.n.a.
Q2 201942$37.0bnn.a.n.a.
Q3 201935$38.7bnn.a.n.a.
Q4 201936$36.1bnn.a.n.a.
Q1 202036$27.7bnn.a.n.a.
Q2 202033$33.2bnn.a.n.a.
Q3 202032$40.8bnn.a.n.a.
Q4 202035$45.9bnn.a.n.a.
Q1 202138$49.8bnn.a.n.a.
Q2 202134$52.9bnn.a.n.a.
Q3 202133$51.4bnn.a.n.a.
Q4 202137$45.2bnn.a.n.a.
Q1 202238$40.3bnn.a.n.a.
Q2 202239$32.1bnn.a.n.a.
Q3 202237$22.8bnn.a.n.a.
Q4 202228$25.4bnn.a.n.a.
Q1 202326$28.7bnn.a.n.a.
Q2 202325$29.4bnn.a.n.a.
Q3 202332$30.6bnn.a.n.a.
Q4 202325$28.6bn1312
Q1 202426$26.8bn1214
Q2 202428$24.1bn1812
Q3 202433$27.0bn2210
Q4 202429$24.1bn1517
Q1 202533$24.1bn258
Q2 202534$22.3bn1817
Q3 202534$18.9bn1914
Q4 202533$20.0bn2326
Q1 202628$20.1bn1729
Q2 202629$16.2bn2324

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

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How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CMCSA, latest filings →Back to the 13F Explorer →