Reported 240,000 shares, unchanged from the prior quarter.
Reported value 9.6%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 20694000 |
| 2021-12-31 | 14596000 |
| 2022-03-31 | 14280000 |
| 2022-06-30 | 7063000 |
| 2022-09-30 | 5866000 |
| 2022-12-31 | 8392800 |
| 2023-03-31 | 9098400 |
| 2023-06-30 | 9972000 |
| 2023-09-30 | 10641600 |
| 2023-12-31 | 9647000 |
| 2024-03-31 | 9537000 |
| 2024-06-30 | 8615200 |
| 2024-09-30 | 9189400 |
| 2024-12-31 | 8256600 |
| 2025-03-31 | 7380000 |
| 2025-06-30 | 7138000 |
| 2025-09-30 | 6284000 |
| 2025-12-31 | 13151600 |
| 2026-03-31 | 9187200 |
| 2026-06-30 | 9820000 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 400,000 | +80,000 (25.0%) | 0.08% | $9,820,000 | 2026-08-14 | |
| Q1 2026 | Reduced | 320,000 | -120,000 (-27.3%) | 0.08% | $9,187,200 | 2026-05-15 | |
| Q4 2025 | Added | 440,000 | +240,000 (120.0%) | 0.11% | $13,151,600 | 2026-02-17 | |
| Q3 2025 | Unchanged | 200,000 | 0 (0.0%) | 0.05% | $6,284,000 | 2025-11-14 | |
| Q2 2025 | Unchanged | 200,000 | 0 (0.0%) | 0.06% | $7,138,000 | 2025-08-14 | |
| Q1 2025 | Reduced | 200,000 | -20,000 (-9.1%) | 0.06% | $7,380,000 | 2025-05-15 | |
| Q4 2024 | Unchanged | 220,000 | 0 (0.0%) | 0.07% | $8,256,600 | 2025-02-14 | |
| Q3 2024 | Unchanged | 220,000 | 0 (0.0%) | 0.07% | $9,189,400 | 2024-11-14 | |
| Q2 2024 | Unchanged | 220,000 | 0 (0.0%) | 0.07% | $8,615,200 | 2024-07-29 | |
| Q1 2024 | Unchanged | 220,000 | 0 (0.0%) | 0.08% | $9,537,000 | 2024-05-06 | |
| Q4 2023 | Reduced | 220,000 | -20,000 (-8.3%) | 0.09% | $9,647,000 | 2024-02-09 | |
| Q3 2023 | Unchanged | 240,000 | 0 (0.0%) | 0.11% | $10,641,600 | 2023-11-13 | |
| Q2 2023 | Unchanged | 240,000 | 0 (0.0%) | 0.1% | $9,972,000 | 2023-08-09 | |
| Q1 2023 | Unchanged | 240,000 | 0 (0.0%) | 0.09% | $9,098,400 | 2023-05-11 | |
| Q4 2022 | Added | 240,000 | +40,000 (20.0%) | 0.08% | $8,392,800 | 2023-02-10 | |
| Q3 2022 | Added | 200,000 | +20,000 (11.1%) | 0.06% | $5,866,000 | 2022-11-10 | |
| Q2 2022 | Reduced | 180,000 | -125,000 (-41.0%) | 0.06% | $7,063,000 | 2022-08-09 | |
| Q1 2022 | Added | 305,000 | +15,000 (5.2%) | 0.12% | $14,280,000 | 2022-05-11 | |
| Q4 2021 | Reduced | 290,000 | -80,000 (-21.6%) | 0.13% | $14,596,000 | 2022-02-11 | |
| Q3 2021 | Reduced | 370,000 | -10,000 (-2.6%) | 0.19% | $20,694,000 | 2021-11-12 | |
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Who else reported the position
2366 managers reported COMCAST CORP CL A (NEW) for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 390,360,150 | -3,665,749 | 0.38% | $16,219,464,232 | 41 qtrs |
| BlackRock Inc | Reduced | 314,159,824 | -1,906,094 | 0.36% | $13,053,340,689 | 41 qtrs |
| Capital International Investors | Reduced | 172,032,998 | -15,409,401 | 1.72% | $7,147,872,008 | 41 qtrs |
| STATE STREET CORPORATION | Added | 160,119,465 | +2,952,552 | 0.35% | $6,652,963,771 | 41 qtrs |
| FMR LLC | Added | 119,789,016 | +2,024,487 | 0.42% | $4,977,233,623 | 41 qtrs |
| MASSACHUSETTS FINANCIAL SERVICES CO MA | Reduced | 100,214,781 | -1,746,502 | 1.37% | $4,163,924,150 | 41 qtrs |
| Capital Research Global Investors | Reduced | 98,244,335 | -20,965,438 | 1.09% | $4,082,050,882 | 41 qtrs |
| JPMorgan Chase & Co | Added | 91,465,024 | +6,461,246 | 0.41% | $3,800,371,757 | 41 qtrs |
| Capital World Investors | Reduced | 88,869,896 | -921,385 | 0.71% | $3,692,527,489 | 41 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 80,409,013 | +1,133,157 | 0.39% | $3,332,625,632 | 41 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 09, 2023
- Filing type
- 13F-HR
- Position type
- CL A
Voting authority reported
- Sole
- 240,000
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.