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REAVES W H & CO INC CMCSA holdings history

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COMCAST CORP-CLASS A · CUSIP 20030N101 · CIK 740913

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, REAVES W H & CO INC reported 195.00K CMCSA (shares), valued at $4.79M, or 0.07% of its reported non-derivative portfolio. Filed 2026-07-30.

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Portfolio weight and quantity history
Reported portfolio weight
0.07%
Shares
195.00K
195,002
Reported value
$4.79M
USD

Shares increased 644.28%; reported value increased 536.44%, and weight changed +0.06 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.

QuarterWeightQuantitySource
Q2 20260.07%195,002SEC filing ↗Filed Jul 30, 2026
Q1 20260.01%26,200SEC filing ↗Filed May 7, 2026
Q4 20250.36%690,100SEC filing ↗Filed Feb 10, 2026
Q3 20251.04%1,858,600SEC filing ↗Filed Nov 6, 2025
Q2 20251.47%1,858,600SEC filing ↗Filed Aug 11, 2025
Q1 20251.87%1,992,699SEC filing ↗Filed May 9, 2025
Q4 20242.16%2,184,079SEC filing ↗Filed Feb 6, 2025
Q3 20241.79%1,566,147SEC filing ↗Filed Nov 5, 2024
Q2 20241.79%1,352,974SEC filing ↗Filed Aug 8, 2024
Q1 20242.60%1,690,406SEC filing ↗Filed May 7, 2024
Q4 20233.28%2,059,376SEC filing ↗Filed Feb 7, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20233.28%2,059,376$90.30MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 7, 2024
Q1 20242.60%1,690,406$73.28MShares decreased 17.92%; reported value decreased 18.85%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2024
Q2 20241.79%1,352,974$52.98MShares decreased 19.96%; reported value decreased 27.70%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2024
Q3 20241.79%1,566,147$65.42MShares increased 15.76%; reported value increased 23.47%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 5, 2024
Q4 20242.16%2,184,079$81.97MShares increased 39.46%; reported value increased 25.30%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2025
Q1 20251.87%1,992,699$73.53MShares decreased 8.76%; reported value decreased 10.29%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 9, 2025
Q2 20251.47%1,858,600$66.33MShares decreased 6.73%; reported value decreased 9.79%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2025
Q3 20251.04%1,858,600$58.40MShares unchanged; reported value decreased 11.96%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 6, 2025
Q4 20250.36%690,100$20.63MShares decreased 62.87%; reported value decreased 64.68%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2026
Q1 20260.01%26,200$752.20KShares decreased 96.20%; reported value decreased 96.35%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2026
Q2 20260.07%195,002$4.79MShares increased 644.28%; reported value increased 536.44%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2026
REAVES W H & CO INC · COMCAST CORP-CLASS A

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.