COMCAST CORP-CLASS A · CUSIP 20030N101 · CIK 852933
As of 2026-06-30, COMMERZBANK AKTIENGESELLSCHAFT /FI reported 3.97M CMCSA (shares), valued at $97.54M, or 1.95% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 56.06%; reported value increased 33.45%, and weight changed +0.42 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 | 1.95% | 3,973,225 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 1.53% | 2,545,992 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 0.39% | 643,759 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 0.37% | 566,203 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 0.44% | 532,315 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 0.31% | 360,386 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 0.29% | 322,222 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 1.56% | 1,399,972 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 1.75% | 1,351,633 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 2.81% | 1,954,807 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 3.28% | 1,883,289 | SEC filing ↗Filed Sep 30, 2024Amended |
| Q3 2023 | 3.92% | 1,863,951 | SEC filing ↗Filed Sep 30, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.92% | 1,863,951 | $82.65M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Sep 30, 2024 |
| Q4 2023 | 3.28% | 1,883,289 | $82.58M | Shares increased 1.04%; reported value decreased 0.08%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 30, 2024 |
| Q1 2024 | 2.81% | 1,954,807 | $84.74M | Shares increased 3.80%; reported value increased 2.61%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 1.75% | 1,351,633 | $52.93M | Shares decreased 30.86%; reported value decreased 37.54%, and weight changed -1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 1.56% | 1,399,972 | $58.48M | Shares increased 3.58%; reported value increased 10.48%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 0.29% | 322,222 | $12.09M | Shares decreased 76.98%; reported value decreased 79.32%, and weight changed -1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 0.31% | 360,386 | $13.30M | Shares increased 11.84%; reported value increased 9.96%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 0.44% | 532,315 | $19.00M | Shares increased 47.71%; reported value increased 42.86%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 0.37% | 566,203 | $17.79M | Shares increased 6.37%; reported value decreased 6.36%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 0.39% | 643,759 | $19.24M | Shares increased 13.70%; reported value increased 8.16%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 1.53% | 2,545,992 | $73.09M | Shares increased 295.49%; reported value increased 279.87%, and weight changed +1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 1.95% | 3,973,225 | $97.54M | Shares increased 56.06%; reported value increased 33.45%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
Take these holdings further.
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.