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STATE STREET CORP CCZ Position History
Comcast Holdings Corp. • Communication Services
Quarters held
12
Latest value
$4.8B
Q2 2026
Peak value
$7.1B
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $7.1B |
| Q1 2024 | $7.1B |
| Q2 2024 | $6.5B |
| Q3 2024 | $6.9B |
| Q4 2024 | $6.3B |
| Q1 2025 | $6.2B |
| Q2 2025 | $6.2B |
| Q3 2025 | $5.7B |
| Q4 2025 | $5.6B |
| Q1 2026 | $5.2B |
| Q2 2026 | $4.8B |
| Q2 2026 | $4.8B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $4.8B | 195.06M | — | — |
| Q2 2026 | $4.8B | 195.06M | — | — |
| Q1 2026 | $5.2B | 182.74M | — | — |
| Q4 2025 | $5.6B | 186.81M | — | — |
| Q3 2025 | $5.7B | 180.69M | — | — |
| Q2 2025 | $6.2B | 172.77M | — | — |
| Q1 2025 | $6.2B | 168.54M | — | — |
| Q4 2024 | $6.3B | 167.73M | — | — |
| Q3 2024 | $6.9B | 164.06M | — | — |
| Q2 2024 | $6.5B | 166.56M | — | — |
| Q1 2024 | $7.1B | 163.14M | — | — |
| Q4 2023 | $7.1B | 161.57M | — | — |