Back to CCZ
GARDNER RUSSO & QUINN LLC → CCZ
GARDNER RUSSO & QUINN LLC CCZ Position History
Comcast Holdings Corp. • Communication Services
Quarters held
14
Latest value
$53.9M
Q2 2026
Peak value
$156.4M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $142.7M |
| Q2 2023 | $150.2M |
| Q3 2023 | $156.4M |
| Q4 2023 | $144.5M |
| Q1 2024 | $134.1M |
| Q2 2024 | $120M |
| Q3 2024 | $124.1M |
| Q4 2024 | $104.5M |
| Q1 2025 | $96.6M |
| Q2 2025 | $91.3M |
| Q3 2025 | $76.8M |
| Q4 2025 | $68.8M |
| Q1 2026 | $64.7M |
| Q2 2026 | $53.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $53.9M | 2.19M | — | — |
| Q1 2026 | $64.7M | 2.25M | — | — |
| Q4 2025 | $68.8M | 2.30M | — | — |
| Q3 2025 | $76.8M | 2.45M | — | — |
| Q2 2025 | $91.3M | 2.56M | — | — |
| Q1 2025 | $96.6M | 2.62M | — | — |
| Q4 2024 | $104.5M | 2.78M | — | — |
| Q3 2024 | $124.1M | 2.97M | — | — |
| Q2 2024 | $120M | 3.06M | — | — |
| Q1 2024 | $134.1M | 3.09M | — | — |
| Q4 2023 | $144.5M | 3.30M | — | — |
| Q3 2023 | $156.4M | 3.53M | — | — |
| Q2 2023 | $150.2M | 3.61M | — | — |
| Q1 2023 | $142.7M | 3.76M | — | — |
Other funds holding CCZ
$12.9B
$12.5B
$10.4B
$9.9B
$7.1B
$7.1B
$6.9B
$6.5B