Reported 2,255,167 shares, up 290,065 (14.8%) from the prior quarter.
Reported value 13.5%; share count 14.8% 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 | 36330000 |
| 2021-12-31 | 77528000 |
| 2022-03-31 | 57438000 |
| 2022-06-30 | 32178000 |
| 2022-09-30 | 25435000 |
| 2022-12-31 | 0 |
| 2023-03-31 | 23285194 |
| 2023-06-30 | 33108951 |
| 2023-09-30 | 68285728 |
| 2023-12-31 | 86169723 |
| 2024-03-31 | 97761489 |
| 2024-06-30 | 98726902 |
| 2024-09-30 | 0 |
| 2024-12-31 | 57171101 |
| 2025-03-31 | 0 |
| 2025-06-30 | 929867 |
| 2025-09-30 | 0 |
| 2026-03-31 | 185021911 |
| 2026-06-30 | 224605348 |
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 | 9,148,894 | +2,704,383 (42.0%) | 1.11% | $224,605,348 | 2026-08-10 | |
| Q1 2026 | New | 6,444,511 | +6,444,511 (0.0%) | 0.99% | $185,021,911 | 2026-05-12 | |
| Q3 2025 | Reduced | 0 | -26,054 (-100.0%) | 0 | $0 | 2025-11-10 | |
| Q2 2025 | New | 26,054 | +26,054 (0.0%) | < 0.01% | $929,867 | 2025-08-08 | |
| Q1 2025 | Reduced | 0 | -1,523,344 (-100.0%) | 0 | $0 | 2025-05-09 | |
| Q4 2024 | New | 1,523,344 | +1,523,344 (0.0%) | 0.56% | $57,171,101 | 2025-02-10 | |
| Q3 2024 | Reduced | 0 | -2,521,116 (-100.0%) | 0 | $0 | 2024-11-12 | |
| Q2 2024 | Added | 2,521,116 | +265,949 (11.8%) | 0.93% | $98,726,902 | 2024-08-08 | |
| Q1 2024 | Added | 2,255,167 | +290,065 (14.8%) | 0.93% | $97,761,489 | 2024-05-10 | |
| Q4 2023 | Added | 1,965,102 | +425,054 (27.6%) | 0.85% | $86,169,723 | 2024-02-09 | |
| Q3 2023 | Added | 1,540,048 | +743,202 (93.3%) | 0.76% | $68,285,728 | 2023-11-09 | |
| Q2 2023 | Added | 796,846 | +182,623 (29.7%) | 0.36% | $33,108,951 | 2023-08-10 | |
| Q1 2023 | New | 614,223 | +614,223 (0.0%) | 0.32% | $23,285,194 | 2023-05-10 | |
| Q4 2022 | Reduced | 0 | -867,208 (-100.0%) | 0 | $0 | 2023-02-10 | |
| Q3 2022 | Added | 867,208 | +47,188 (5.8%) | 0.39% | $25,435,000 | 2022-11-10 | |
| Q2 2022 | Reduced | 820,020 | -406,772 (-33.2%) | 0.45% | $32,178,000 | 2022-08-10 | |
| Q1 2022 | Reduced | 1,226,792 | -305,384 (-19.9%) | 0.68% | $57,438,000 | 2022-05-11 | |
| Q4 2021 | Added | 1,532,176 | +882,504 (135.8%) | 0.85% | $77,528,000 | 2022-02-11 | |
| Q3 2021 | Reduced | 649,672 | -578,240 (-47.1%) | 0.41% | $36,330,000 | 2021-11-10 | |
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Who else reported the position
2589 managers reported COMCAST CORP CL A (NEW) for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 374,811,923 | -3,194,909 | 0.32% | $16,248,096,863 | 44 qtrs |
| BlackRock Inc | Added | 302,840,877 | +4,620,030 | 0.31% | $13,128,152,033 | 44 qtrs |
| STATE STREET CORPORATION | Added | 163,140,958 | +1,572,859 | 0.32% | $7,072,160,529 | 44 qtrs |
| Capital International Investors | Reduced | 122,064,394 | -1,590,890 | 1.07% | $5,291,491,478 | 44 qtrs |
| Capital World Investors | Added | 115,703,280 | +7,929,963 | 0.83% | $5,015,737,182 | 44 qtrs |
| FMR LLC | Reduced | 102,994,578 | -9,432,420 | 0.3% | $4,464,814,991 | 44 qtrs |
| JPMorgan Chase & Co | Reduced | 97,396,921 | -869,031 | 0.36% | $4,222,156,563 | 44 qtrs |
| MASSACHUSETTS FINANCIAL SERVICES CO MA | Reduced | 87,347,411 | -4,535,258 | 1.13% | $3,786,510,268 | 44 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 83,683,622 | +2,217,164 | 0.33% | $3,618,384,798 | 44 qtrs |
| Dodge & Cox | Reduced | 73,143,940 | -1,458,268 | 1.84% | $3,170,789,799 | 44 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- May 10, 2024
- Filing type
- 13F-HR
- Position type
- CL A
Voting authority reported
- Sole
- 2,255,167
- 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.