Back to CCZ
ALPS ADVISORS INC CCZ Position History
Comcast Holdings Corp. • Communication Services
Quarters held
5
Latest value
$32.5M
Q3 2026
Peak value
$47.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $44.7M |
| Q4 2025 | $47.7M |
| Q1 2026 | $43.3M |
| Q2 2026 | $43.2M |
| Q3 2026 | $32.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $32.5M | 1.49M | — | — |
| Q2 2026 | $43.2M | 1.76M | — | — |
| Q1 2026 | $43.3M | 1.51M | — | — |
| Q4 2025 | $47.7M | 1.60M | — | — |
| Q3 2025 | $44.7M | 1.42M | — | — |
Other funds holding CCZ
$12.9B
$12.5B
$10.4B
$9.9B
$7.1B
$7.1B
$6.9B
$6.5B