ETF Holdings Breakdown of CMCSA

Stock Name	Comcast Corp
Ticker	CMCSA(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US20030N1019
LEI	51M0QTTNCGUN7KFCFZ59

CMCSA institutional holdings

The adjusted close for CMCSA on 2025-11-11 was 27.45

The following institutional investment holdings of CMCSA have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-11-11	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	8,786,203	USD 241,181,272	27.45
2025-11-11	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	8,786,203	USD 241,181,272	27.45
2025-11-11	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	8,786,203	USD 241,181,272	27.45
2025-11-11	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	5,900,418	USD 161,966,474	27.45
2025-11-11	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	5,900,418	USD 161,966,474	27.45
2025-11-11	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	5,900,418	USD 161,966,474	27.45
2025-11-11	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	5,900,418	USD 161,966,474	27.45
2025-11-11	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	1,291,612	USD 35,454,749	27.45
2025-11-11	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	1,016,316	USD 27,897,874	27.45
2025-11-11	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	4,580,449	USD 125,733,325	27.45
2025-11-11	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	4,580,449	USD 125,733,325	27.45
2025-11-11	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	1,188,024	USD 32,611,259	27.45
2025-11-11	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	1,188,024	USD 32,611,259	27.45
2025-11-11	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	1,188,024	USD 32,611,259	27.45
2025-11-11	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	1,674,262	USD 45,958,492	27.45
2025-11-11	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	1,674,262	USD 45,958,492	27.45
2025-11-11	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	403,539	USD 11,077,146	27.45
2025-11-11	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	568,250	USD 13,452,749	23.67
2025-11-11	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	160,552	USD 4,407,152	27.45
2025-11-11	IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF)	1,552,437	USD 42,614,396	27.45
2025-11-11	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	1,552,437	USD 42,614,396	27.45
2025-11-07	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	301,491	USD 8,245,779 0.1%	27.35
2025-11-11	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	227,653	USD 6,249,075	27.45
2025-11-11	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	227,653	USD 6,249,075	27.45
2025-11-11	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	248,142	USD 5,874,513	23.67
2025-11-11	IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP)	951,837	USD 26,127,926	27.45
2025-11-11	IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist))	951,837	USD 26,127,926	27.45
2025-11-11	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	169,237	USD 4,645,556	27.45
2025-11-11	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	75,677	USD 2,077,334	27.45
2025-11-11	IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc))	1,213,640	USD 33,314,418	27.45
2025-11-11	IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS)	375,622	USD 10,310,824	27.45
2025-11-10	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	86,162	USD 1,777,171 -0.8%	20.63	IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-11	IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist))	28,338	USD 777,878	27.45
2025-11-11	IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc))	28,338	USD 777,878	27.45
2025-11-11	IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc))	926,374	USD 25,428,966	27.45
2025-11-11	IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc))	65,941	USD 1,810,080	27.45
2025-11-11	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	23,997	USD 499,919 1.0%	20.83
2025-11-11	IE000RN58M26 (iShares Metaverse UCITS ETF)	52,140	USD 1,431,243	27.45
2025-11-11	IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc))	288	USD 7,906	27.45
2025-11-11	IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist))	288	USD 7,906	27.45
2025-11-11	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	29,635	USD 813,481 1.2%	27.45
2025-11-11	IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist))	62,528	USD 1,716,394	27.45
2025-11-11	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	16,047	USD 440,490	27.45
2025-11-11	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	126,710	USD 3,478,190	27.45
2025-11-11	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	102,862	USD 2,823,562	27.45
2025-11-11	IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF)	71,674	USD 1,967,451	27.45
2025-11-11	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	840,754	USD 23,078,697	27.45
2025-11-10	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	1,016,316	USD 27,562,490 -0.8%	27.12
2025-11-10	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	160,552 0.5%	USD 4,354,170 -0.2%	27.12
2025-11-11	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	301,491	USD 8,275,928	27.45
Total =	81,262,142	USD 2,226,397,811

News associated with CMCSA

Comcast (NASDAQ:CMCSA) Shares Unloaded Rep. Gilbert Ray Cisneros, Jr.: Representative Gilbert Ray Cisneros, Jr. (D-California) recently sold shares of Comcast Corporation (NASDAQ:CMCSA). In a filing disclosed on September 12th, the Representative disclosed that they had sold between $1,001 and $15,000 in Comcast stock on August 5th. The trade occurred in the Representative’s “150 MAIN STREET TRUST > BANK OF AMERICA” account. Representative Gilbert Ray […] - 2025-09-22 03:02:53
After Hours Most Active for Sep 19, 2025 : HOOD, NVDA, CPNG, AAPL, WBD, HL, BAC, TTD, CMCSA, LUMN, VG, T: The NASDAQ 100 After Hours Indicator is down -3.06 to 24,623.19. The total After hours volume is currently 605,073,402 shares traded.The following are the most active stocks for the after hours session: Robinhood Markets, Inc. (HOOD) is -0.11 at $124.65, with 27,100,806 shares t - 2025-09-19 17:07:15
Comcast (NASDAQ:CMCSA) Shares Unloaded Rep. Julie Johnson: Representative Julie Johnson (D-Texas) recently sold shares of Comcast Corporation (NASDAQ:CMCSA). In a filing disclosed on September 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in Comcast stock on August 14th. The trade occurred in the Representative’s “CHASE BROKERAGE ACCOUNT (3935)” account. Representative Julie Johnson also recently made the following trade(s): […] - 2025-09-19 03:07:05
Validea Detailed Fundamental Analysis - CMCSA: Below is Validea's guru fundamental report for COMCAST CORP (CMCSA). Of the 22 guru strategies we follow, CMCSA rates highest using our Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and large-cap - 2025-09-15 10:33:05
Comcast (NASDAQ:CMCSA) Price Target Cut to $36.00 by Analysts at Sanford C. Bernstein: Comcast (NASDAQ:CMCSA – Free Report) had its target price reduced by Sanford C. Bernstein from $37.00 to $36.00 in a research note released on Wednesday,Benzinga reports. Sanford C. Bernstein currently has a market perform rating on the cable giant’s stock. Other research analysts have also recently issued research reports about the stock. Rothschild & Co […] - 2025-09-11 04:46:17
Royal Bank Of Canada Initiates Coverage on Comcast (NASDAQ:CMCSA): Royal Bank Of Canada started coverage on shares of Comcast (NASDAQ:CMCSA – Get Free Report) in a research note issued to investors on Monday, MarketBeat Ratings reports. The firm set a “sector perform” rating and a $38.00 price target on the cable giant’s stock. Royal Bank Of Canada’s price objective would suggest a potential upside […] - 2025-09-10 02:49:11
After Hours Most Active for Sep 8, 2025 : MIR, SNAP, AAPL, NEOG, CSX, KVUE, CMCSA, META, NVDA, CVX, GLW, TSM: The NASDAQ 100 After Hours Indicator is down -6.28 to 23,756.02. The total After hours volume is currently 105,301,929 shares traded.The following are the most active stocks for the after hours session: Mirion Technologies, Inc. (MIR) is unchanged at $22.60, with 8,922,602 share - 2025-09-08 17:09:17
Validea Detailed Fundamental Analysis - CMCSA: Below is Validea's guru fundamental report for COMCAST CORP (CMCSA). Of the 22 guru strategies we follow, CMCSA rates highest using our Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and large-cap - 2025-09-08 10:33:08
Validea Detailed Fundamental Analysis - CMCSA: Below is Validea's guru fundamental report for COMCAST CORP (CMCSA). Of the 22 guru strategies we follow, CMCSA rates highest using our Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and large-cap - 2025-09-01 10:33:51
After Hours Most Active for Aug 27, 2025 : WBA, IBKR, NVDA, NU, INTC, GM, KVUE, XOM, BN, CMCSA, IPG, CSCO: The NASDAQ 100 After Hours Indicator is down -122.12 to 23,443.73. The total After hours volume is currently 301,880,113 shares traded.The following are the most active stocks for the after hours session: Walgreens Boots Alliance, Inc. (WBA) is +0.03 at $12.01, with 90,805,754 s - 2025-08-27 17:22:53
After Hours Most Active for Aug 25, 2025 : OPEN, NVDA, SNAP, CMCSA, COMM, PCG, CSX, VZ, OPAD, NEM, CRH, AAPL: The NASDAQ 100 After Hours Indicator is up 4.26 to 23,429.87. The total After hours volume is currently 103,788,805 shares traded.The following are the most active stocks for the after hours session: Opendoor Technologies Inc (OPEN) is +0.05 at $4.59, with 6,228,933 shares trade - 2025-08-25 17:24:56
Validea Detailed Fundamental Analysis - CMCSA: Below is Validea's guru fundamental report for COMCAST CORP (CMCSA). Of the 22 guru strategies we follow, CMCSA rates highest using our Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and large-cap - 2025-08-25 10:34:56
Comcast Corporation (NASDAQ:CMCSA) Given Consensus Rating of “Hold” by Analysts: Shares of Comcast Corporation (NASDAQ:CMCSA – Get Free Report) have been given an average rating of “Hold” by the twenty-seven research firms that are covering the stock, MarketBeat reports. Three investment analysts have rated the stock with a sell recommendation, eleven have issued a hold recommendation, twelve have assigned a buy recommendation and one has […] - 2025-08-18 02:58:52
Noteworthy ETF Inflows: XLC, EA, TTWO, CMCSA: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $1.1 billion dollar inflow -- that's a 4.3% in - 2025-08-14 14:07:02
Morgan Stanley Cuts Comcast (NASDAQ:CMCSA) Price Target to $38.00: Comcast (NASDAQ:CMCSA – Free Report) had its target price trimmed by Morgan Stanley from $40.00 to $38.00 in a research note issued to investors on Monday morning,Benzinga reports. The brokerage currently has an equal weight rating on the cable giant’s stock. Other equities research analysts have also recently issued reports about the stock. The Goldman […] - 2025-08-07 04:44:54
QLD, CMCSA, CRWD, ADI: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra QQQ (Symbol: QLD) where we have detected an approximate $116.1 million dollar outflow -- that's a 1.3% decrease week over week (from - 2025-08-05 11:53:53
Validea Detailed Fundamental Analysis - CMCSA: Below is Validea's guru fundamental report for COMCAST CORP (CMCSA). Of the 22 guru strategies we follow, CMCSA rates highest using our Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and large-cap - 2025-08-04 10:34:53
Comcast (NASDAQ:CMCSA) Given New $36.00 Price Target at UBS Group: Comcast (NASDAQ:CMCSA – Free Report) had its price target reduced by UBS Group from $40.00 to $36.00 in a research note released on Friday,Benzinga reports. They currently have a neutral rating on the cable giant’s stock. A number of other analysts also recently issued reports on the company. Evercore ISI decreased their price target on […] - 2025-08-04 04:27:00
Comcast (NASDAQ:CMCSA) Price Target Raised to $37.00: Comcast (NASDAQ:CMCSA – Free Report) had its target price increased by Rosenblatt Securities from $36.00 to $37.00 in a research note issued to investors on Friday morning,Benzinga reports. They currently have a neutral rating on the cable giant’s stock. Other equities analysts also recently issued research reports about the company. BNP Paribas Exane dropped their […] - 2025-07-28 02:18:49
Noteworthy Friday Option Activity: PANW, HUM, CMCSA: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Palo Alto Networks, Inc (Symbol: PANW), where a total of 21,616 contracts have traded so far, representing approximately 2.2 million underlying shares. That amounts to ab - 2025-07-25 14:53:45
Y Intercept Hong Kong Ltd Trims Stake in Comcast Corporation (NASDAQ:CMCSA): Y Intercept Hong Kong Ltd trimmed its stake in Comcast Corporation (NASDAQ:CMCSA – Free Report) by 63.6% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 35,303 shares of the cable giant’s stock after selling 61,771 shares during the period. Y Intercept Hong […] - 2025-07-25 13:46:50
PFG Advisors Decreases Position in Comcast Corporation (NASDAQ:CMCSA): PFG Advisors lowered its stake in shares of Comcast Corporation (NASDAQ:CMCSA – Free Report) by 8.2% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 15,595 shares of the cable giant’s stock after selling 1,393 shares during the period. PFG Advisors’ […] - 2025-07-25 05:52:59
After Hours Most Active for Jul 11, 2025 : HPE, AAPL, ABVE, INTC, CMCSA, NVDA, DVAX, PFE, WMB, LION, KO, JBS: The NASDAQ 100 After Hours Indicator is down -9.83 to 22,770.77. The total After hours volume is currently 110,913,091 shares traded.The following are the most active stocks for the after hours session: Hewlett Packard Enterprise Company (HPE) is unchanged at $20.72, with 5,619, - 2025-07-11 17:24:56
After Hours Most Active for Jul 7, 2025 : WOLF, CSCO, MRK, KO, NVDA, FCX, CSX, ABBV, XOM, CMCSA, AAPL, CORZ: The NASDAQ 100 After Hours Indicator is down -28.21 to 22,657.36. The total After hours volume is currently 97,780,723 shares traded.The following are the most active stocks for the after hours session: Wolfspeed, Inc. (WOLF) is -0.14 at $2.17, with 9,734,629 shares traded. WOLF - 2025-07-07 17:24:56
Notable ETF Inflow Detected - JEPQ, CMCSA, VRTX, MELI: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Nasdaq Equity Premium Income ETF (Symbol: JEPQ) where we have detected an approximate $191.3 million dollar inflow -- that's a 0.7% increase - 2025-06-30 11:59:10
Pre-Market Most Active for Jun 25, 2025 : QS, TSLL, BBAI, RZLV, NVDA, CMCSA, SQQQ, CRCL, QSI, SRFM, QXO, BB: The NASDAQ 100 Pre-Market Indicator is up 92.78 to 22,283.3. The total Pre-Market volume is currently 115,579,611 shares traded.The following are the most active stocks for the pre-market session: QuantumScape Corporation (QS) is +1.7401 at $6.07, with 13,806,963 shares traded. - 2025-06-25 09:29:55
After Hours Most Active for Jun 24, 2025 : SNAP, NVDA, CMCSA, PLTR, INTC, SPR, AUR, RPRX, KVUE, MPW, GM, WMT: The NASDAQ 100 After Hours Indicator is down -.81 to 22,189.71. The total After hours volume is currently 173,627,396 shares traded.The following are the most active stocks for the after hours session: Snap Inc. (SNAP) is unchanged at $8.32, with 14,501,942 shares traded. SNAP's - 2025-06-24 17:24:56
After Hours Most Active for Jun 23, 2025 : APG, CMCSA, CSCO, INTC, PLTR, HPE, AUR, SBSW, T, NVDA, BABA, HIMS: The NASDAQ 100 After Hours Indicator is down -3.51 to 21,852.82. The total After hours volume is currently 142,212,405 shares traded.The following are the most active stocks for the after hours session: APi Group Corporation (APG) is unchanged at $50.84, with 13,417,759 shares t - 2025-06-23 17:24:58
ORG Partners LLC Cuts Stake in Comcast Corporation (NASDAQ:CMCSA): ORG Partners LLC reduced its stake in Comcast Corporation (NASDAQ:CMCSA – Free Report) by 55.8% during the first quarter, Holdings Channel.com reports. The institutional investor owned 2,107 shares of the cable giant’s stock after selling 2,665 shares during the period. ORG Partners LLC’s holdings in Comcast were worth $77,000 as of its most recent filing […] - 2025-06-23 05:08:55
Sowell Financial Services LLC Grows Stock Position in Comcast Corporation (NASDAQ:CMCSA): Sowell Financial Services LLC increased its holdings in shares of Comcast Corporation (NASDAQ:CMCSA – Free Report) by 75.0% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 30,928 shares of the cable giant’s stock after purchasing an additional 13,254 shares during the quarter. Sowell Financial Services LLC’s holdings in Comcast were worth $1,141,000 at […] - 2025-06-19 05:54:52

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