Back to CCZ
Vontobel Holding Ltd. CCZ Position History
Comcast Holdings Corp.
Quarters held
28
Latest value
$209K
Q3 2026
Peak value
$29.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $68K |
| Q4 2025 | $237K |
| Q4 2025 | $15.9M |
| Q4 2025 | $2.5M |
| Q4 2025 | $13.3M |
| Q4 2025 | $1.5M |
| Q4 2025 | $329K |
| Q1 2026 | $255K |
| Q1 2026 | $29.1M |
| Q1 2026 | $1.5M |
| Q1 2026 | $2.6M |
| Q1 2026 | $331K |
| Q1 2026 | $69K |
| Q1 2026 | $13.7M |
| Q2 2026 | $1.2M |
| Q2 2026 | $19.1M |
| Q2 2026 | $25.1M |
| Q2 2026 | $72K |
| Q2 2026 | $243K |
| Q2 2026 | $3.2M |
| Q2 2026 | $280K |
| Q3 2026 | $115K |
| Q3 2026 | $233K |
| Q3 2026 | $22.8M |
| Q3 2026 | $1.1M |
| Q3 2026 | $2.6M |
| Q3 2026 | $11.1M |
| Q3 2026 | $209K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $209K | 9.6K | — | — |
| Q3 2026 | $11.1M | 511.1K | — | — |
| Q3 2026 | $2.6M | 121.0K | — | — |
| Q3 2026 | $1.1M | 49.2K | — | — |
| Q3 2026 | $22.8M | 1.05M | — | — |
| Q3 2026 | $233K | 10.7K | — | — |
| Q3 2026 | $115K | 5.3K | — | — |
| Q2 2026 | $280K | 11.4K | — | — |
| Q2 2026 | $3.2M | 131.3K | — | — |
| Q2 2026 | $243K | 9.9K | — | — |
| Q2 2026 | $72K | 3.0K | — | — |
| Q2 2026 | $25.1M | 1.02M | — | — |
| Q2 2026 | $19.1M | 779.9K | — | — |
| Q2 2026 | $1.2M | 49.0K | — | — |
| Q1 2026 | $13.7M | 478.8K | — | — |
| Q1 2026 | $69K | 2.4K | — | — |
| Q1 2026 | $331K | 11.5K | — | — |
| Q1 2026 | $2.6M | 89.3K | — | — |
| Q1 2026 | $1.5M | 51.2K | — | — |
| Q1 2026 | $29.1M | 1.01M | — | — |
| Q1 2026 | $255K | 8.9K | — | — |
| Q4 2025 | $329K | 11.0K | — | — |
| Q4 2025 | $1.5M | 51.3K | — | — |
| Q4 2025 | $13.3M | 444.5K | — | — |
| Q4 2025 | $2.5M | 83.0K | — | — |
| Q4 2025 | $15.9M | 533.2K | — | — |
| Q4 2025 | $237K | 7.9K | — | — |
| Q4 2025 | $68K | 2.3K | — | — |
Other funds holding CCZ
$12.9B
$12.5B
$10.4B
$9.9B
$7.1B
$7.1B
$6.9B
$6.5B