L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 2 Aug 2024
Managers listing it
28
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 21 listed it in both
Shares listed
614,614,282
combined, among listed positions
Reported value
$24.1bn
combined, at the quarter end

Among the 94 comparable managers: 18 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing CMCSA in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

28 of 28 holders

ActionFiling
Capital World Investors128,148,382$5.0bn0.82%Added+12,445,10213 Aug 2024 (the filing on sec.gov)
Fidelity (FMR LLC)111,357,670$4.4bn0.28%Added+8,363,0925 Nov 2026 (the filing on sec.gov)
Dodge & Cox72,739,344$2.8bn1.71%Trimmed-404,59613 Aug 2024 (the filing on sec.gov)
MFS Investment Management55,293,221$2.2bn0.67%Trimmed-32,054,1909 Aug 2024 (the filing on sec.gov)
Capital Research Global Investors36,806,670$1.4bn0.32%Trimmed-3,681,12613 Aug 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc36,354,068$1.4bn0.17%Added+8,337,67914 Aug 2024 (the filing on sec.gov)
First Eagle Investment Management LLC31,831,644$1.2bn2.79%Trimmed-164,67412 Aug 2024 (the filing on sec.gov)
Invesco Ltd31,738,789$1.2bn0.26%Trimmed-613,44513 Aug 2024 (the filing on sec.gov)
Arrowstreet Capital LP29,822,749$1.2bn1.03%Added+3,529,97714 Aug 2024 (the filing on sec.gov)
Harris Associates LP21,517,728$843m1.43%Added+896,60314 Aug 2024 (the filing on sec.gov)
AllianceBernstein LP17,309,143$678m0.24%Trimmed-2,642,19614 Aug 2024 (the filing on sec.gov)
AQR Capital Management LLC8,722,620$339m0.52%Added+4,182,52514 Aug 2024 (the filing on sec.gov)
Millennium Management LLC6,752,247$264m0.12%Added+996,40614 Aug 2024 (the filing on sec.gov)
Wellington Management Group LLP6,377,976$250munder 0.1%Trimmed-129,17414 Aug 2024 (the filing on sec.gov)
Point72 Asset Management LP5,740,384$225m0.59%Newnew16 Sep 2024 (the filing on sec.gov)
Artisan Partners LP3,170,304$124m0.19%Added+36,17712 Aug 2024 (the filing on sec.gov)
Neuberger Berman Group LLC2,441,136$96m0.08%Trimmed-291,26414 Nov 2024 (the filing on sec.gov)
Bridgewater Associates LP1,744,075$68m0.36%Trimmed-2,268,30014 Aug 2024 (the filing on sec.gov)
Voloridge Investment Management LLC1,454,934$57m0.21%Newnew14 Aug 2024 (the filing on sec.gov)
Balyasny Asset Management LLC1,126,948$44m0.08%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Markel Group Inc1,081,241$42m0.42%Added+9,0002 Aug 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC793,632$31m0.20%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Woodline Partners LP746,154$29m0.28%Newnew14 Aug 2024 (the filing on sec.gov)
GAMCO Investors Inc519,633$20m0.22%Trimmed-81,17413 Aug 2024 (the filing on sec.gov)
Acadian Asset Management LLC481,001$19m0.06%Added+373,7796 Aug 2024 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, 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 →