Back to CCZ
ProShare Advisors LLC CCZ Position History
Comcast Holdings Corp. • Communication Services
Quarters held
5
Latest value
$88.2M
Q3 2026
Peak value
$189.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $145.3M |
| Q4 2025 | $189.2M |
| Q1 2026 | $145.9M |
| Q2 2026 | $96.6M |
| Q3 2026 | $88.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $88.2M | 4.05M | — | — |
| Q2 2026 | $96.6M | 3.94M | — | — |
| Q1 2026 | $145.9M | 5.08M | — | — |
| Q4 2025 | $189.2M | 6.33M | — | — |
| Q3 2025 | $145.3M | 4.62M | — | — |
Other funds holding CCZ
$12.9B
$12.5B
$10.4B
$9.9B
$7.1B
$7.1B
$6.9B
$6.5B