COMCAST CORP-CLASS A · CUSIP 20030N101 · CIK 1562230
As of 2026-06-30, Capital International Investors reported 4.68M CMCSA (shares), valued at $114.80M, or 0.02% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 66.74%; reported value decreased 71.56%, and weight changed -0.07 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 | 0.02% | 4,676,352 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 0.09% | 14,060,861 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 0.07% | 15,284,483 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 0.08% | 15,169,989 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.09% | 14,966,287 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.11% | 15,145,733 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 0.29% | 40,759,706 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.37% | 45,643,451 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.64% | 79,767,857 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 1.07% | 122,064,394 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 1.22% | 123,655,284 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 1.56% | 138,357,338 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.56% | 138,357,338 | $6.14B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.22% | 123,655,284 | $5.42B | Shares decreased 10.63%; reported value decreased 11.62%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 1.07% | 122,064,394 | $5.29B | Shares decreased 1.29%; reported value decreased 2.42%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.64% | 79,767,857 | $3.12B | Shares decreased 34.65%; reported value decreased 40.98%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.37% | 45,643,451 | $1.91B | Shares decreased 42.78%; reported value decreased 38.95%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.29% | 40,759,706 | $1.53B | Shares decreased 10.70%; reported value decreased 19.77%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.11% | 15,145,733 | $558.74M | Shares decreased 62.84%; reported value decreased 63.47%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 0.09% | 14,966,287 | $534.03M | Shares decreased 1.18%; reported value decreased 4.42%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.08% | 15,169,989 | $476.66M | Shares increased 1.36%; reported value decreased 10.74%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.07% | 15,284,483 | $456.87M | Shares increased 0.75%; reported value decreased 4.15%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 0.09% | 14,060,861 | $403.69M | Shares decreased 8.01%; reported value decreased 11.64%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.02% | 4,676,352 | $114.80M | Shares decreased 66.74%; reported value decreased 71.56%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
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.