Back to CCZ
MATRIX ASSET ADVISORS INC/NY → CCZ
MATRIX ASSET ADVISORS INC/NY CCZ Position History
Comcast Holdings Corp. • Communication Services
Quarters held
5
Latest value
$22.1M
Q3 2026
Peak value
$26.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $26.6M |
| Q4 2025 | $17.9M |
| Q1 2026 | $26M |
| Q2 2026 | $24.3M |
| Q3 2026 | $22.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $22.1M | 1.02M | — | — |
| Q2 2026 | $24.3M | 991.2K | — | — |
| Q1 2026 | $26M | 904.0K | — | — |
| Q4 2025 | $17.9M | 600.3K | — | — |
| Q3 2025 | $26.6M | 846.7K | — | — |
Other funds holding CCZ
$12.9B
$12.5B
$10.4B
$9.9B
$7.1B
$7.1B
$6.9B
$6.5B