COMCAST CORP-CLASS A · CUSIP 20030N101 · CIK 1992519
As of 2026-06-30, EntryPoint Capital, LLC reported 30.95K CMCSA (shares), valued at $759.87K, or 0.18% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →A comparable prior-quarter record is unavailable; changes are not inferred.
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 | 0.18% | 30,952 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 0.32% | 26,293 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.56% | 31,346 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | 0.23% | 14,874 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 0.17% | 7,257 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.13% | 7,416 | SEC filing ↗Filed Aug 13, 2024Amended |
| Q1 2024 | 0.09% | 2,231 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.06% | 1,512 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.06% | 1,512 | $66.30K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.09% | 2,231 | $96.71K | Shares increased 47.55%; reported value increased 45.87%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.13% | 7,416 | $290.41K | Shares increased 232.41%; reported value increased 200.28%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.17% | 7,257 | $303.13K | Shares decreased 2.14%; reported value increased 4.38%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.23% | 14,874 | $558.22K | Shares increased 104.96%; reported value increased 84.16%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | 0.56% | 31,346 | $1.12M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 0.32% | 26,293 | $826.13K | Shares decreased 16.12%; reported value decreased 26.16%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | 0.18% | 30,952 | $759.87K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 13, 2026 |
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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.