SEC 13F Intelligence

Proshare Advisors LLC / CMCSA

Proshare Advisors LLC’s Comcast Corp New Position

Does Proshare Advisors LLC own Comcast Corp New (CMCSA)? Yes — 5.08M shares worth $146M (+0.22% of its 13F portfolio) as of Q1 2026, down from 6.33M shares the prior filed quarter.

Position Value
$146M
Q1 2026
Shares
5.08M
% of Portfolio
+0.22%
Quarters Held
30
currently held

Position History CMCSA

Reported value by quarter
Q4 ’18: $118MQ4 ’18Q1 ’19: $136MQ2 ’19: $133MQ3 ’19: $150MQ4 ’19: $172MQ4 ’19Q1 ’20: $94MQ2 ’20: $123MQ3 ’20: $173MQ4 ’20: $230MQ4 ’20Q1 ’21: $284MQ2 ’21: $282MQ3 ’21: $306MQ4 ’21: $427MQ4 ’21Q1 ’22: $380MQ2 ’22: $210MQ3 ’22: $128MQ4 ’22: $134MQ4 ’22Q1 ’23: $157MQ2 ’23: $161MQ3 ’23: $195MQ4 ’23: $160MQ4 ’23Q1 ’24: $190MQ2 ’24: $153MQ3 ’24: $172MQ4 ’24: $184MQ4 ’24Q1 ’25: $203MQ2 ’25: $204MQ3 ’25: $145MQ4 ’25: $189MQ4 ’25Q1 ’26: $146Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20265.08M$146M+0.22%
Q4 20256.33M$189M+0.33%
Q3 20254.62M$145M+0.30%
Q2 20255.72M$204M+0.41%
Q1 20255.50M$203M+0.46%
Q4 20244.89M$184M+0.42%
Q3 20244.13M$172M+0.42%
Q2 20243.91M$153M+0.41%
Q1 20244.38M$190M+0.50%
Q4 20233.65M$160M+0.49%
Q3 20234.40M$195M+0.61%
Q2 20233.86M$161M+0.47%
Q1 20234.15M$157M+0.48%
Q4 20223.83M$134M+0.47%
Q3 20224.36M$128M+0.49%
Q2 20225.34M$210M+0.70%
Q1 20228.12M$380M+0.82%
Q4 20218.48M$427M+0.84%
Q3 20215.46M$306M+0.86%
Q2 20214.94M$282M+0.82%
Q1 20215.25M$284M+0.89%
Q4 20204.40M$230M+0.86%
Q3 20203.73M$173M+0.80%
Q2 20203.16M$123M+0.66%
Q1 20202.75M$94M+0.68%
Q4 20193.83M$172M+0.80%
Q3 20193.32M$150M+0.84%
Q2 20193.15M$133M+0.80%
Q1 20193.41M$136M+0.82%
Q4 20183.46M$118M+0.82%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Proshare Advisors LLC’s full portfolio or all institutional holders of CMCSA.