Back to CCZ
ASR Vermogensbeheer N.V. → CCZ
ASR Vermogensbeheer N.V. CCZ Position History
Comcast Holdings Corp.
Quarters held
5
Latest value
$19.9M
Q3 2026
Peak value
$26.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $15M |
| Q4 2025 | $14.1M |
| Q1 2026 | $16.1M |
| Q2 2026 | $26.3M |
| Q3 2026 | $19.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $19.9M | 913.8K | — | — |
| Q2 2026 | $26.3M | 1.07M | — | — |
| Q1 2026 | $16.1M | 560.3K | — | — |
| Q4 2025 | $14.1M | 472.7K | — | — |
| Q3 2025 | $15M | 477.1K | — | — |
Other funds holding CCZ
$12.9B
$12.5B
$10.4B
$9.9B
$7.1B
$7.1B
$6.9B
$6.5B