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Comcast Corp
Indicative price
$24.69
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $24.33H $25.07L $24.00C $24.69
Current funds holding Comcast Corp
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2024 | NPORT-P | 129,963 | $5,089,351 | 0.3% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2024 | NPORT-P | 66,064 | $2,587,066 | 0.1% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2024 | NPORT-P | 129,963 | $7,921,420 | 0.4% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2024 | NPORT-P | 66,064 | $2,863,874 | 0.1% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2023 | NPORT-P/A | 129,963 | $8,043,920 | 0.4% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2023 | NPORT-P/A | 66,064 | $2,896,906 | 0.2% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2023 | NPORT-P | 97,140 | $6,489,506 | 0.4% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2023 | NPORT-P | 57,932 | $2,568,705 | 0.1% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2023 | NPORT-P | Not set | $5,168,926 | 0.3% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2023 | NPORT-P | 57,932 | $2,407,075 | 0.1% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2023 | NPORT-P | Not set | $5,248,349 | 0.3% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2023 | NPORT-P/A | 57,932 | $2,196,202 | 0.1% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P | Not set | $2,827,303 | 0.2% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P/A | 83,361 | $2,915,134 | 0.2% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2022 | NPORT-P | Not set | $1,743,151 | 0.1% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2022 | NPORT-P | 76,417 | $2,241,311 | 0.1% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2022 | NPORT-P | Not set | $497,185 | 0.0% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2022 | NPORT-P | 76,417 | $3,216,301 | 0.2% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2022 | NPORT-P | 94,350 | $4,417,467 | 0.2% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2021 | NPORT-P | 197,306 | $9,930,411 | 0.4% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2021 | NPORT-P | 240,441 | $13,447,865 | 0.6% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2021 | NPORT-P | 256,225 | $14,609,950 | 0.6% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2021 | NPORT-P | 201,876 | $10,923,510 | 0.5% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2020 | NPORT-P | 247,396 | $12,963,550 | 0.6% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2020 | NPORT-P | 80,700 | $3,733,182 | 0.2% |