COMCAST CORP-CLASS A · CUSIP 20030N101 · CIK 1423053
As of 2026-06-30, CITADEL ADVISORS LLC reported 5.25M CMCSA (shares), valued at $128.82M, or 0.07% of its reported non-derivative portfolio. Filed 2026-09-02.
Verify history & sources →Shares increased 177.03%; reported value increased 136.89%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.07% | 5,247,259 | SEC filing ↗Filed Sep 2, 2026Amended |
| Q1 2026 | 0.04% | 1,894,143 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.10% | 4,730,708 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.18% | 7,290,696 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.01% | 438,556 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.09% | 2,629,364 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.13% | 3,748,355 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.29% | 6,697,504 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.12% | 3,231,342 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.04% | 1,011,498 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.01% | 220,881 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.75% | 15,579,817 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.75% | 15,579,817 | $690.81M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.01% | 220,881 | $9.69M | Shares decreased 98.58%; reported value decreased 98.60%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.04% | 1,011,498 | $43.85M | Shares increased 357.94%; reported value increased 352.72%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.12% | 3,231,342 | $126.54M | Shares increased 219.46%; reported value increased 188.58%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.29% | 6,697,504 | $279.75M | Shares increased 107.27%; reported value increased 121.08%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.13% | 3,748,355 | $140.68M | Shares decreased 44.03%; reported value decreased 49.71%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.09% | 2,629,364 | $97.02M | Shares decreased 29.85%; reported value decreased 31.03%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.01% | 438,556 | $15.65M | Shares decreased 83.32%; reported value decreased 83.87%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.18% | 7,290,696 | $229.07M | Shares increased 1562.43%; reported value increased 1363.54%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.10% | 4,730,708 | $141.40M | Shares decreased 35.11%; reported value decreased 38.27%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.04% | 1,894,143 | $54.38M | Shares decreased 59.96%; reported value decreased 61.54%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.07% | 5,247,259 | $128.82M | Shares increased 177.03%; reported value increased 136.89%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 2, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.