Back to CCZ
Wilmington Savings Fund Society, FSB → CCZ
Wilmington Savings Fund Society, FSB CCZ Position History
Comcast Holdings Corp. • Communication Services
Quarters held
12
Latest value
$43K
Q3 2026
Peak value
$258.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $258.1M |
| Q3 2025 | $206K |
| Q3 2025 | $257.1M |
| Q3 2025 | $206K |
| Q4 2025 | $239.1M |
| Q4 2025 | $183K |
| Q1 2026 | $228M |
| Q1 2026 | $486K |
| Q2 2026 | $197.5M |
| Q2 2026 | $136K |
| Q3 2026 | $175M |
| Q3 2026 | $43K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $43K | 2.0K | — | — |
| Q3 2026 | $175M | 8.04M | — | — |
| Q2 2026 | $136K | 5.5K | — | — |
| Q2 2026 | $197.5M | 8.04M | — | — |
| Q1 2026 | $486K | 16.9K | — | — |
| Q1 2026 | $228M | 7.94M | — | — |
| Q4 2025 | $183K | 6.1K | — | — |
| Q4 2025 | $239.1M | 8.00M | — | — |
| Q3 2025 | $206K | 6.6K | — | — |
| Q3 2025 | $257.1M | 8.18M | — | — |
| Q3 2025 | $206K | 6.6K | — | — |
| Q3 2025 | $258.1M | 8.21M | — | — |
Other funds holding CCZ
$12.9B
$12.5B
$10.4B
$9.9B
$7.1B
$7.1B
$6.9B
$6.5B