Fund shareholders of Comcast Corp
ISIN US20030N1019 · United States · LEI 51M0QTTNCGUN7KFCFZ59
- Fund shareholders
- 1,119
- Of which ETFs
- 328 791 other funds
- Value held
- ≈ 35.2B $ 34.7B $ · 3.4B SEK · 82.7M €
1,119 funds hold this company. This table lists the 1,116 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity MSCI North American Subset Index ETF Fidelity Covington Trust | 95,708 | 2.3M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 95,380 | 2.3M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Steward Large Cap Core Fund Steward Funds Inc | 95,000 | 2.3M $ | 1.09 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 94,958 | 2.3M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| SFT Index 500 Fund Securian Funds Trust | 94,674 | 2.3M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Principal Value ETF Principal Exchange-Traded Funds | 94,331 | 2.3M $ | 1.05 % | as of Jun 30, 2026 ↗ |
| Gotham Enhanced 500 ETF Tidal Trust I | 94,231 | 2.3M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| JNL/WMC Value Fund JNL Series Trust | 94,101 | 2.3M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| American Beacon Diversified Fund American Beacon Institutional Funds Trust | 93,900 | 2.2M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 93,274 | 2.2M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 93,067 | 2.3M $ | 0.13 % | as of May 29, 2026 ↗ |
| Natixis Oakmark Fund Natixis Funds Trust II | 93,010 | 2.3M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| PIMCO RAE US Fund PIMCO Equity Series | 92,205 | 2.3M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 91,069 | 2.2M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 90,907 | 2.3M $ | 0.11 % | as of May 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 90,481 | 2.2M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | 90,462 | 2.2M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust | 90,111 | 2.2M $ | 1.13 % | as of Jun 30, 2026 ↗ |
| Camelot Event Driven Fund FRANK FUNDS | 90,000 | 2.2M $ | 1.88 % | as of Jun 30, 2026 ↗ |
| SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 89,924 | 2.2M $ | 0.35 % | as of May 31, 2026 ↗ |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 89,759 | 2.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP Avantis Large Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 89,157 | 2.2M $ | 0.81 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 88,480 | 2.2M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Value ETF Columbia ETF Trust I | 88,325 | 2.1M $ | 0.63 % | as of Jul 31, 2026 ↗ |
| Fidelity Equity-Income K6 Fund Fidelity Devonshire Trust | 88,039 | 2.1M $ | 0.42 % | as of Jul 31, 2026 ↗ |
| HCM Defender 100 Index ETF NORTHERN LIGHTS FUND TRUST III | 87,209 | 2.1M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | 86,916 | 2.1M $ | 0.89 % | as of Jun 30, 2026 ↗ |
| Disciplined Value Series Manning & Napier Fund, Inc. | 86,906 | 2.1M $ | 1.59 % | as of Jul 31, 2026 ↗ |
| MML VIP Franklin Templeton Equity Fund MML Series Investment Fund II | 86,000 | 2.1M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Hotchkis and Wiley Large Cap Disciplined Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 85,900 | 2.1M $ | 2.58 % | as of Jun 30, 2026 ↗ |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust | 85,849 | 2.1M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust | 84,937 | 2.1M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 84,566 | 23.1M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 84,165 | 2M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| BrandywineGLOBAL-Dynamic US Large Cap Value ETF Franklin Templeton ETF Trust | 84,038 | 2.1M $ | 2.86 % | as of Jun 30, 2026 ↗ |
| SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST | 83,982 | 2M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| Allspring Index Fund ALLSPRING FUNDS TRUST | 83,381 | 2M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| VIP Communication Services Portfolio Variable Insurance Products Fund IV | 83,200 | 2M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| Hillman Value Fund ALPS SERIES TRUST | 83,077 | 2M $ | 2.60 % | as of Jun 30, 2026 ↗ |
| Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds | 81,868 | 2M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| AAM S&P 500 High Dividend Value ETF ETF Series Solutions | 81,484 | 2M $ | 1.48 % | as of Jul 31, 2026 ↗ |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 80,780 | 2M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST | 80,485 | 2M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Monarch Dividend Plus Index ETF Northern Lights Fund Trust IV | 79,490 | 2M $ | 3.25 % | as of May 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 79,043 | 1.9M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Centre Global Infrastructure Fund Horizon Funds | 78,523 | 2M $ | 2.33 % | as of May 31, 2026 ↗ |
| Capital Group U.S. Large Value ETF Capital Group Equity ETF Trust I | 77,395 | 1.9M $ | 1.41 % | as of May 31, 2026 ↗ |
| Victory Pioneer Equity Income VCT Portfolio Victory Variable Insurance Funds II | 76,181 | 1.9M $ | 2.58 % | as of Jun 30, 2026 ↗ |
| Steward Large Cap Value Fund Steward Funds Inc | 76,000 | 1.8M $ | 1.19 % | as of Jul 31, 2026 ↗ |
| Harbor PanAgora Dynamic Large Cap Core ETF Harbor ETF Trust | 75,528 | 1.8M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Muirfield Fund Meeder Funds | 75,448 | 1.9M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. | 73,683 | 1.8M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| PACE Large Co Value Equity Investments PACE SELECT ADVISORS TRUST | 73,400 | 1.8M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS | 72,363 | 1.7M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 72,200 | 1.8M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| ProShares Large Cap Core Plus ProShares Trust | 71,219 | 1.8M $ | 0.34 % | as of May 31, 2026 ↗ |
| PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 | 70,582 | 1.8M $ | 0.68 % | as of May 29, 2026 ↗ |
| Equity Income Fund RUSSELL INVESTMENT CO | 70,231 | 1.7M $ | 1.08 % | as of Jul 31, 2026 ↗ |
| iShares Morningstar U.S. Equity ETF iShares Trust | 69,329 | 1.7M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 69,230 | 1.7M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Genter Dividend Income Fund INVESTMENT MANAGERS SERIES TRUST | 69,225 | 1.7M $ | 3.31 % | as of Jul 31, 2026 ↗ |
| GMO U.S. Value ETF GMO ETF Trust | 68,934 | 1.7M $ | 1.89 % | as of May 31, 2026 ↗ |
| Systematic Value Fund VALIC Co I | 68,647 | 1.7M $ | 0.26 % | as of May 31, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 67,993 | 1.7M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 67,229 | 1.7M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| AB US High Dividend ETF AB Active ETFs, Inc. | 66,843 | 1.7M $ | 0.87 % | as of May 31, 2026 ↗ |
| U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 66,824 | 1.6M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 66,143 | 1.6M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 65,815 | 1.6M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 65,793 | 1.6M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 65,754 | 1.6M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 65,496 | 1.6M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 65,256 | 1.6M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | 65,254 | 1.6M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Victory Cornerstone Moderate Fund Victory Portfolios III | 64,642 | 1.6M $ | 0.13 % | as of May 31, 2026 ↗ |
| DF Tactical Dividend Fund Northern Lights Fund Trust | 64,487 | 1.6M $ | 2.04 % | as of Jun 30, 2026 ↗ |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | 64,024 | 1.6M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Horizon Defined Risk Fund Horizon Funds | 63,811 | 1.6M $ | 0.15 % | as of May 31, 2026 ↗ |
| Touchstone Variable Series Trust-Touchstone Common Stock Fund Touchstone Variable Series Trust | 63,376 | 1.6M $ | 0.78 % | as of Jun 30, 2026 ↗ |
| Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust | 63,270 | 1.6M $ | 0.18 % | as of May 31, 2026 ↗ |
| Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL | 63,023 | 1.5M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 62,307 | 1.5M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 62,143 | 1.5M $ | 1.18 % | as of Jun 30, 2026 ↗ |
| Value Equity Index Fund GuideStone Funds | 61,579 | 1.5M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 61,169 | 16.7M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 61,031 | 1.5M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| ProShares S&P 500 High Income ETF ProShares Trust | 60,955 | 1.5M $ | 0.12 % | as of May 31, 2026 ↗ |
| First Trust S&P 500 Diversified Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI | 60,947 | 1.5M $ | 2.41 % | as of Jun 30, 2026 ↗ |
| Skandia Nordamerika Exponering Skandia Fonder AB | 60,600 | 16.6M SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| NEOS Nasdaq-100(R) Hedged Equity Income ETF NEOS ETF Trust | 60,330 | 1.5M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| TCW Transform 500 ETF TCW ETF Trust | 60,281 | 1.4M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc | 60,000 | 1.5M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 59,900 | 1.5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust | 59,584 | 1.5M $ | 0.26 % | as of May 29, 2026 ↗ |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | 59,515 | 1.5M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| BlackRock Managed Income Fund BlackRock Funds II | 59,385 | 1.5M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. Multifactor Fund WisdomTree Trust | 59,221 | 1.5M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs U.S. Equity Insights Fund Goldman Sachs Trust | 59,026 | 1.4M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| NVIT NASDAQ-100 Index Fund Nationwide Variable Insurance Trust | 58,600 | 1.4M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| Destinations Large Cap Equity Fund Brinker Capital Destinations Trust | 58,493 | 1.5M $ | 0.04 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. | 0.21 % | as of Sep 30, 2025 ↗ |
| Pictet - USA Index Pictet Asset Management (Europe) S.A. | 0.20 % | as of Sep 30, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.05 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| State Street(R) Communication Services Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 4.70 % | as of Jun 30, 2026 ↗ |
| Invesco S&P 500 Equal Weight Communication Services ETF Invesco Exchange-Traded Fund Trust | 4.63 % | as of Jul 31, 2026 ↗ |
| PROFUND VP COMMUNICATION SERVICES ProFunds | 4.49 % | as of Jun 30, 2026 ↗ |
| Telecommunications Fund Rydex Series Funds | 4.48 % | as of Jun 30, 2026 ↗ |
| Telecommunications Fund Rydex Variable Trust | 4.46 % | as of Jun 30, 2026 ↗ |
| First Trust Bloomberg Shareholder Yield ETF First Trust Exchange-Traded Fund VI | 4.20 % | as of Jun 30, 2026 ↗ |
| Invesco S&P Ultra Dividend Revenue ETF Invesco Exchange-Traded Fund Trust II | 4.14 % | as of May 31, 2026 ↗ |
| Torray Equity Income Fund RBB Fund Trust | 4.02 % | as of May 31, 2026 ↗ |
| iShares U.S. Telecommunications ETF iShares Trust | 3.79 % | as of Jun 30, 2026 ↗ |
| First Eagle Rising Dividend Fund First Eagle Funds | 3.70 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1,026 | -28 | 1,417,202,718 | +0.8 % |
| 2026Q2 | 1,054 | +69 | 1,405,500,564 | +1.6 % |
| 2026Q1 | 985 | -145 | 1,383,319,085 | +5.8 % |
| 2025Q4 | 1,130 | -34 | 1,307,106,161 | -3.3 % |
| 2025Q3 | 1,164 | -43 | 1,351,995,767 | -0.5 % |
| 2025Q2 | 1,207 | +45 | 1,358,269,784 | +1.2 % |
| 2025Q1 | 1,162 | -59 | 1,341,881,450 | -1.7 % |
| 2024Q4 | 1,221 | -10 | 1,365,457,785 | -3.3 % |
| 2024Q3 | 1,231 | -61 | 1,411,449,037 | -2.5 % |
| 2024Q2 | 1,292 | +15 | 1,448,104,094 | +0.2 % |
| 2024Q1 | 1,277 | -16 | 1,445,000,471 | -7.0 % |
| 2023Q4 | 1,293 | 1,553,287,814 |
Institutional managers
2,019 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 314,985,765 | 9B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 182,735,113 | 5.2B $ | as of Mar 31, 2026 |
| Capital World Investors | 182,141,779 | 5.2B $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 121,558,654 | 3.5B $ | as of Mar 31, 2026 |
| Dodge & Cox | 113,108,244 | 3.2B $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 89,574,393 | 2.6B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 88,110,009 | 2.5B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 63,236,690 | 1.8B $ | as of Mar 31, 2026 |
| FMR LLC | 60,591,077 | 1.7B $ | as of Mar 31, 2026 |
| Invesco Ltd. | 44,489,802 | 1.3B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 42,940,885 | 1.2B $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 42,441,056 | 1.2B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 40,864,921 | 1.2B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 38,782,574 | 1.1B $ | as of Mar 31, 2026 |
| First Eagle Investment Management, LLC | 37,780,637 | 1.1B $ | as of Mar 31, 2026 |
| EAGLE CAPITAL MANAGEMENT LLC | 37,575,087 | 1.1B $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 36,359,424 | 1B $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 31,636,333 | 908.3M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,207,937 | 896M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 29,461,308 | 845.9M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 27,245,876 | 782.2M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 26,799,751 | 769.4M $ | as of Mar 31, 2026 |
| HARRIS ASSOCIATES L P | 26,448,063 | 759.3M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 24,372,610 | 699.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 23,208,137 | 666.3M $ | as of Mar 31, 2026 |
Declared shareholders of Comcast Corp
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Capital World Investors | 3.00 % | 106,085,214 | as of Jun 30, 2026 · SCHEDULE 13G |
Funds holding the debt of Comcast Corp
497 funds declare 3,010 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Comcast Corp". https://titelia.com/en/stocks/comcast-corp-US20030N1019