Back to CCZ
Asset Management One Co., Ltd. → CCZ
Asset Management One Co., Ltd. CCZ Position History
Comcast Holdings Corp. • Communication Services
Quarters held
4
Latest value
$33.2M
Q3 2026
Peak value
$48.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $48.8M |
| Q1 2026 | $44.5M |
| Q2 2026 | $37.1M |
| Q3 2026 | $33.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $33.2M | 1.53M | — | — |
| Q2 2026 | $37.1M | 1.51M | — | — |
| Q1 2026 | $44.5M | 1.55M | — | — |
| Q4 2025 | $48.8M | 1.63M | — | — |
Other funds holding CCZ
$12.9B
$12.5B
$10.4B
$9.9B
$7.1B
$7.1B
$6.9B
$6.5B