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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
PeriodPosition 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

QuarterValueShares% PortfolioChange
Q3 2026$43K2.0K——
Q3 2026$175M8.04M——
Q2 2026$136K5.5K——
Q2 2026$197.5M8.04M——
Q1 2026$486K16.9K——
Q1 2026$228M7.94M——
Q4 2025$183K6.1K——
Q4 2025$239.1M8.00M——
Q3 2025$206K6.6K——
Q3 2025$257.1M8.18M——
Q3 2025$206K6.6K——
Q3 2025$258.1M8.21M——

Other funds holding CCZ

Other Wilmington Savings Fund Society, FSB positions

VGES

VANGUARD TAX-MANAGED FDS

$267.6M
VGES

VANGUARD TAX-MANAGED FDS

$259.6M
VGES

VANGUARD TAX-MANAGED FDS

$247.1M
ISRG

INTUITIVE SURGICAL INC

$246M
VGES

VANGUARD TAX-MANAGED FDS

$244.6M
VGES

VANGUARD TAX-MANAGED FDS

$230.5M
VGES

VANGUARD TAX-MANAGED FDS

$230.1M
AAPL

APPLE INC

$139.8M