Back to CCZ
First Pacific Advisors, LP → CCZ
First Pacific Advisors, LP CCZ Position History
Comcast Holdings Corp. • Communication Services
Quarters held
14
Latest value
$213M
Q2 2026
Peak value
$463.1M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $416M |
| Q2 2023 | $440.2M |
| Q3 2023 | $461.9M |
| Q4 2023 | $463.1M |
| Q1 2024 | $459.4M |
| Q2 2024 | $423.6M |
| Q3 2024 | $451.4M |
| Q4 2024 | $407.9M |
| Q1 2025 | $404.3M |
| Q2 2025 | $395.9M |
| Q3 2025 | $353.1M |
| Q4 2025 | $251.1M |
| Q1 2026 | $246.7M |
| Q2 2026 | $213M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $213M | 8.68M | — | — |
| Q1 2026 | $246.7M | 8.59M | — | — |
| Q4 2025 | $251.1M | 8.40M | — | — |
| Q3 2025 | $353.1M | 11.24M | — | — |
| Q2 2025 | $395.9M | 11.09M | — | — |
| Q1 2025 | $404.3M | 10.96M | — | — |
| Q4 2024 | $407.9M | 10.87M | — | — |
| Q3 2024 | $451.4M | 10.81M | — | — |
| Q2 2024 | $423.6M | 10.82M | — | — |
| Q1 2024 | $459.4M | 10.60M | — | — |
| Q4 2023 | $463.1M | 10.56M | — | — |
| Q3 2023 | $461.9M | 10.42M | — | — |
| Q2 2023 | $440.2M | 10.59M | — | — |
| Q1 2023 | $416M | 10.97M | — | — |
Other funds holding CCZ
$12.9B
$12.5B
$10.4B
$9.9B
$7.1B
$7.1B
$6.9B
$6.5B