Back to CCZ
DAVENPORT & Co LLC CCZ Position History
Comcast Holdings Corp. • Communication Services
Quarters held
5
Latest value
$107.2M
Q3 2026
Peak value
$157.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $136.3M |
| Q4 2025 | $114.9M |
| Q1 2026 | $157.7M |
| Q2 2026 | $116.4M |
| Q3 2026 | $107.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $107.2M | 4.93M | — | — |
| Q2 2026 | $116.4M | 4.76M | — | — |
| Q1 2026 | $157.7M | 5.49M | — | — |
| Q4 2025 | $114.9M | 4.10M | — | — |
| Q3 2025 | $136.3M | 4.34M | — | — |
Other funds holding CCZ
$12.9B
$12.5B
$10.4B
$9.9B
$7.1B
$7.1B
$6.9B
$6.5B