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Daiwa Securities Group Inc. → CCZ
Daiwa Securities Group Inc. CCZ Position History
Comcast Holdings Corp. • Communication Services
Quarters held
10
Latest value
$109K
Q3 2026
Peak value
$27.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.3M |
| Q3 2025 | $27.6M |
| Q4 2025 | $2.1M |
| Q4 2025 | $25.7M |
| Q1 2026 | $27.5M |
| Q1 2026 | $115K |
| Q2 2026 | $24.7M |
| Q2 2026 | $98K |
| Q3 2026 | $21.9M |
| Q3 2026 | $109K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $109K | 5.0K | — | — |
| Q3 2026 | $21.9M | 1.00M | — | — |
| Q2 2026 | $98K | 4.0K | — | — |
| Q2 2026 | $24.7M | 1.00M | — | — |
| Q1 2026 | $115K | 4.0K | — | — |
| Q1 2026 | $27.5M | 956.5K | — | — |
| Q4 2025 | $25.7M | 917.4K | — | — |
| Q4 2025 | $2.1M | 75.5K | — | — |
| Q3 2025 | $27.6M | 879.0K | — | — |
| Q3 2025 | $1.3M | 41.9K | — | — |
Other funds holding CCZ
$12.9B
$12.5B
$10.4B
$9.9B
$7.1B
$7.1B
$6.9B
$6.5B