WELLS FARGO & COMPANY/MN

Holdings History for COMCAST CORP - COMMON STOCK (CMCSA)

Symbol: CMCSA on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.06%	-0.03%	$309,778,164	10,363,940	-4,873,295	-32%	$29.89	Q4 2025
31 Dec 2025	call	0.06%	+0.06%	$23,556,309	788,100	+788,100	NEW	$29.89	Q4 2025
30 Sep 2025		0.1%	-0.01%	$478,753,948	15,237,235	-1,570,622	-9.3%	$31.42	Q3 2025
30 Sep 2025	put		-0.03%	$0	0	-200,000	-100%	$31.37	Q3 2025
30 Jun 2025		0.13%	-0.01%	$599,872,390	16,807,857	-1,318,805	-7.3%	$35.69	Q2 2025
30 Jun 2025	call		-0.03%	$0	0	-200,000	-100%	$31.37	Q2 2025
30 Jun 2025	put	0.03%	-0.03%	$7,138,000	200,000	-242,800	-55%	$35.69	Q2 2025
31 Mar 2025		0.16%	-0.16%	$668,873,838	18,126,662	-18,187,672		$36.90	Q1 2025
31 Mar 2025	call	0.03%	-0%	$7,380,000	200,000	-20,000		$36.90	Q1 2025
31 Mar 2025	put	0.06%	+0.02%	$16,339,320	442,800	+122,800		$36.90	Q1 2025
31 Dec 2024		0.33%	-0.03%	$1,362,876,953	36,314,334	-2,832,859	-7.2%	$37.53	Q4 2024
31 Dec 2024	call	0.03%	+0.02%	$8,256,600	220,000	+120,000	+120%	$37.53	Q4 2024
31 Dec 2024	put	0.04%	-0.03%	$12,009,600	320,000	-201,800	-39%	$37.53	Q4 2024
30 Sep 2024		0.4%	-0.02%	$1,635,178,261	39,147,193	-1,708,198	-4.2%	$41.77	Q3 2024
30 Sep 2024	call	0.01%	0%	$4,177,000	100,000	0		$41.77	Q3 2024
30 Sep 2024	put	0.07%	+0.06%	$21,795,586	521,800	+395,400	+313%	$41.77	Q3 2024
30 Jun 2024		0.41%	-0.01%	$1,599,897,143	40,855,391	-607,076	-1.5%	$39.16	Q2 2024
30 Jun 2024	call	0.02%	-0.02%	$3,916,000	100,000	-200,000	-67%	$39.16	Q2 2024
30 Jun 2024	put	0.02%	-0.02%	$4,949,824	126,400	-196,300	-61%	$39.16	Q2 2024
31 Mar 2024		0.47%	-0.01%	$1,797,397,907	41,462,467	-488,280	-1.2%	$43.35	Q1 2024
31 Mar 2024	call	0.04%	-0.24%	$13,005,000	300,000	-2,041,300	-87%	$43.35	Q1 2024
31 Mar 2024	put	0.04%	+0.01%	$13,989,045	322,700	+45,000	+16%	$43.35	Q1 2024
31 Dec 2023		0.52%	+0.01%	$1,839,540,241	41,950,747	+711,382	+1.7%	$43.85	Q4 2023
31 Dec 2023	call	0.34%	+0.03%	$102,666,005	2,341,300	+220,000	+10%	$43.85	Q4 2023
31 Dec 2023	put	0.04%	-0.08%	$12,177,145	277,700	-529,600	-66%	$43.85	Q4 2023
30 Sep 2023		0.57%	-0.01%	$1,828,553,436	41,239,365	-852,091	-2%	$44.34	Q3 2023
30 Sep 2023	call	0.45%	+0.12%	$94,058,442	2,121,300	+565,000	+36%	$44.34	Q3 2023
30 Sep 2023	put	0.17%	+0.08%	$35,795,682	807,300	+385,000	+91%	$44.34	Q3 2023
30 Jun 2023		0.51%	-0%	$1,748,899,968	42,091,456	-204,494	-0.48%	$41.55	Q2 2023
30 Jun 2023	call	0.34%	-0.03%	$64,664,265	1,556,300	-116,900	-7%	$41.55	Q2 2023
30 Jun 2023	put	0.09%	+0.06%	$17,546,565	422,300	+279,100	+195%	$41.55	Q2 2023
31 Mar 2023		0.49%	+0.03%	$1,603,439,479	42,295,950	+2,182,224	+5.4%	$37.91	Q1 2023
31 Mar 2023	call	0.28%	+0.05%	$63,431,012	1,673,200	+280,600	+20%	$37.91	Q1 2023
31 Mar 2023	put	0.02%	-0.22%	$5,428,712	143,200	-1,314,300	-90%	$37.91	Q1 2023
31 Dec 2022		0.44%	+0%	$1,402,776,993	40,113,726	+66,098	+0.17%	$34.97	Q4 2022
31 Dec 2022	call	0.28%	+0.2%	$48,699,222	1,392,600	+959,100	+221%	$34.97	Q4 2022
31 Dec 2022	put	0.3%	-0.22%	$50,968,775	1,457,500	-1,088,800	-43%	$34.97	Q4 2022
30 Sep 2022		0.4%	-0%	$1,174,597,000	40,047,628	-449,647	-1.1%	$29.33	Q3 2022
30 Sep 2022	call	0.08%	-0.07%	$12,715,000	433,500	-412,500	-49%	$29.33	Q3 2022
30 Sep 2022	put	0.46%	+0.02%	$74,684,000	2,546,300	+125,100	+5.2%	$29.33	Q3 2022
30 Jun 2022		0.51%	-0.02%	$1,589,112,000	40,497,275	-1,514,073	-3.6%	$39.24	Q2 2022
30 Jun 2022	call	0.28%	+0.05%	$33,197,000	846,000	+153,900	+22%	$39.24	Q2 2022
30 Jun 2022	put	0.79%	-0.23%	$95,009,000	2,421,200	-699,800	-22%	$39.24	Q2 2022
31 Mar 2022		0.52%	+0.04%	$1,966,971,000	42,011,348	+3,329,813	+8.6%	$46.82	Q1 2022
31 Mar 2022	call	0.29%	+0.29%	$32,405,000	692,100	+692,100	NEW	$46.82	Q1 2022
31 Mar 2022	put	1.3%	+1.3%	$146,125,000	3,121,000	+3,121,000	NEW	$46.82	Q1 2022
31 Dec 2021		0.51%	-0.04%	$1,946,841,000	38,681,535	-3,200,055	-7.6%	$50.33	Q4 2021
30 Sep 2021		0.53%	+0.01%	$2,342,437,000	41,881,590	+1,074,102	+2.6%	$55.93	Q3 2021
30 Jun 2021		0.52%	-0.05%	$2,326,844,000	40,807,488	-3,701,909	-8.3%	$57.02	Q2 2021
30 Jun 2021	call		-0.33%	$0	0	-703,100	-100%	$31.37	Q2 2021
30 Jun 2021	put		-3%	$0	0	-6,377,900	-100%	$31.37	Q2 2021
31 Mar 2021		0.56%	-0.02%	$2,408,404,000	44,509,397	-1,212,179	-2.7%	$54.11	Q1 2021
31 Mar 2021	call	0.33%	0%	$38,045,000	703,100	0		$54.11	Q1 2021
31 Mar 2021	put	3%	0%	$345,108,000	6,377,900	0		$54.11	Q1 2021
31 Dec 2020		0.58%	+0%	$2,395,810,000	45,721,576	+237,170	+0.52%	$52.40	Q4 2020
31 Dec 2020	call		0%	$2,256,000	1,050,100	0		$2.15 ^*	Q4 2020
31 Dec 2020	put		0%	$8,188,000	6,038,200	0		$1.36 ^*	Q4 2020
30 Sep 2020		0.58%	-0%	$2,104,108,000	45,484,406	-240,133	-0.53%	$46.26	Q3 2020
30 Sep 2020	call		0%	$2,293,000	1,519,200	0		$1.51 ^*	Q3 2020
30 Sep 2020	put		0%	$7,241,000	4,245,800	0		$1.71 ^*	Q3 2020
30 Jun 2020		0.52%	+0.01%	$1,782,342,000	45,724,539	+1,208,829	+2.7%	$38.98	Q2 2020
30 Jun 2020	call		0%	$958,000	1,771,100	0		$0.54 ^*	Q2 2020
30 Jun 2020	put		0%	$13,688,000	3,211,700	0		$4.26 ^*	Q2 2020
31 Mar 2020		0.53%	+0.02%	$1,530,450,000	44,515,710	+1,454,587	+3.4%	$34.38	Q1 2020
31 Mar 2020	call		0%	$269,000	852,000	0		$0.32 ^*	Q1 2020
31 Mar 2020	put		0%	$30,420,000	4,273,300	0		$7.12 ^*	Q1 2020
31 Dec 2019		0.52%	+0.16%	$1,936,459,000	43,061,123	+13,554,748	+46%	$44.97	Q4 2019
31 Dec 2019	call		0%	$1,743,000	1,290,100	0		$1.35 ^*	Q4 2019
31 Dec 2019	put		0%	$7,578,000	6,630,900	0		$1.14 ^*	Q4 2019
30 Sep 2019		0.38%	+0.01%	$1,330,147,000	29,506,375	+523,830	+1.8%	$45.08	Q3 2019
30 Sep 2019	call		0%	$2,045,000	606,800	0		$3.37 ^*	Q3 2019
30 Sep 2019	put		0%	$4,238,000	4,117,800	0		$1.03 ^*	Q3 2019
30 Jun 2019		0.35%	+0%	$1,225,383,000	28,982,545	+275,232	+0.96%	$42.28	Q2 2019
30 Jun 2019	call		0%	$2,351,000	535,100	0		$4.39 ^*	Q2 2019
30 Jun 2019	put		0%	$4,872,000	3,801,200	0		$1.28 ^*	Q2 2019
31 Mar 2019		0.34%	-0.02%	$1,147,719,000	28,707,313	-1,988,256	-6.5%	$39.98	Q1 2019
31 Mar 2019	call		0%	$855,000	105,000	0		$8.14 ^*	Q1 2019
31 Mar 2019	put		0%	$5,166,000	3,626,800	0		$1.42 ^*	Q1 2019
31 Dec 2018		0.35%	-0.01%	$1,045,184,000	30,695,569	-1,050,482	-3.3%	$34.05	Q4 2018
31 Dec 2018	call		0%	$1,080,000	1,780,400	0		$0.61 ^*	Q4 2018
31 Dec 2018	put		0%	$8,477,000	3,261,000	0		$2.60 ^*	Q4 2018
30 Sep 2018		0.32%	-0.03%	$1,124,127,000	31,746,051	-3,093,218	-8.9%	$35.41	Q3 2018
30 Sep 2018	call		0%	$1,243,000	1,580,800	0		$0.79 ^*	Q3 2018
30 Sep 2018	put		0%	$6,799,000	2,966,600	0		$2.29 ^*	Q3 2018
30 Jun 2018		0.34%	-0.05%	$1,143,076,000	34,839,269	-5,206,536	-13%	$32.81	Q2 2018
30 Jun 2018	call		0%	$1,138,000	1,146,800	0		$0.99 ^*	Q2 2018
30 Jun 2018	put		0%	$10,842,000	3,532,700	0		$3.07 ^*	Q2 2018
31 Mar 2018		0.41%	+0.05%	$1,368,365,000	40,045,805	+4,823,275	+14%	$34.17	Q1 2018
31 Mar 2018	call		0%	$1,139,000	1,486,400	0		$0.77 ^*	Q1 2018
31 Mar 2018	put		0%	$9,348,000	2,952,000	0		$3.17 ^*	Q1 2018
31 Dec 2017		0.41%	+0.02%	$1,410,663,000	35,222,530	+1,943,559	+5.8%	$40.05	Q4 2017
31 Dec 2017	call		0%	$3,701,000	1,567,900	0		$2.36 ^*	Q4 2017
31 Dec 2017	put		0%	$3,713,000	6,163,700	0		$0.60 ^*	Q4 2017
30 Sep 2017		0.4%	+0.02%	$1,280,575,000	33,278,971	+1,375,669	+4.3%	$38.48	Q3 2017
30 Sep 2017	call		0%	$2,781,000	1,312,300	0		$2.12 ^*	Q3 2017
30 Sep 2017	put		0%	$3,723,000	6,749,400	0		$0.55 ^*	Q3 2017
30 Jun 2017		0.4%	-0.02%	$1,241,677,000	31,903,302	-1,878,644	-5.6%	$38.92	Q2 2017
30 Jun 2017	call		0%	$3,855,000	2,128,900	0		$1.81 ^*	Q2 2017
30 Jun 2017	put		0%	$3,134,000	6,035,700	0		$0.52 ^*	Q2 2017
31 Mar 2017		0.41%	+0.21%	$1,269,862,000	33,781,946	+16,916,809	+100%	$37.59	Q1 2017
31 Mar 2017	call		0%	$2,866,000	1,735,600	0		$1.65 ^*	Q1 2017
31 Mar 2017	put		0%	$3,856,000	6,928,200	0		$0.56 ^*	Q1 2017
31 Dec 2016		0.41%	-0.03%	$1,164,537,000	16,865,137	-1,068,043	-6%	$69.05	Q4 2016
31 Dec 2016	call		0%	$4,188,000	1,208,800	0		$3.46 ^*	Q4 2016
31 Dec 2016	put		0%	$7,844,000	3,602,600	0		$2.18 ^*	Q4 2016
30 Sep 2016		0.44%	+0.07%	$1,189,685,000	17,933,180	+2,948,064	+20%	$66.34	Q3 2016
30 Sep 2016	call		0%	$2,971,000	930,800	0		$3.19 ^*	Q3 2016
30 Sep 2016	put		0%	$7,759,000	3,158,600	0		$2.46 ^*	Q3 2016
30 Jun 2016		0.38%	-0.01%	$976,879,000	14,985,116	-211,697	-1.4%	$65.19	Q2 2016
30 Jun 2016	call		0%	$2,471,000	564,500	0		$4.38 ^*	Q2 2016
30 Jun 2016	put		0%	$7,498,000	1,973,900	0		$3.80 ^*	Q2 2016
31 Mar 2016		0.37%	-0.02%	$928,221,000	15,196,813	-629,819	-4%	$61.08	Q1 2016
31 Mar 2016	call		0%	$2,123,000	677,900	0		$3.13 ^*	Q1 2016
31 Mar 2016	put		0%	$7,452,000	1,655,000	0		$4.50 ^*	Q1 2016
31 Dec 2015		0.35%	+0.1%	$893,097,000	15,826,632	+4,521,215	+40%	$56.43	Q4 2015
31 Dec 2015	call		0%	$1,490,000	597,500	0		$2.49 ^*	Q4 2015
31 Dec 2015	put		0%	$2,197,000	1,264,800	0		$1.74 ^*	Q4 2015
30 Sep 2015		0.27%	+0%	$643,054,000	11,305,417	+10,637	+0.09%	$56.88	Q3 2015
30 Sep 2015	call		0%	$6,154,000	1,085,000	0		$5.67 ^*	Q3 2015
30 Sep 2015	put		0%	$3,232,000	1,290,000	0		$2.51 ^*	Q3 2015
30 Jun 2015		0.26%	-0.02%	$679,282,000	11,294,780	-666,459	-5.6%	$60.14	Q2 2015
30 Jun 2015	call		0%	$8,010,000	990,000	0		$8.09 ^*	Q2 2015
30 Jun 2015	put		0%	$702,000	1,561,100	0		$0.45 ^*	Q2 2015
31 Mar 2015		0.26%	-0.13%	$675,457,000	11,961,239	-5,903,571	-33%	$56.47	Q1 2015
31 Mar 2015	call		0%	$5,037,000	1,875,800	0		$2.69 ^*	Q1 2015
31 Mar 2015	put		0%	$323,000	500,000	0		$0.65 ^*	Q1 2015
31 Dec 2014		0.41%	+0.04%	$1,036,330,000	17,864,810	+1,566,269	+9.6%	$58.01	Q4 2014
31 Dec 2014	call		0%	$6,587,000	809,400	0		$8.14 ^*	Q4 2014
31 Dec 2014	put		0%	$1,089,000	1,664,400	0		$0.65 ^*	Q4 2014
30 Sep 2014		0.37%	+0.16%	$876,520,000	16,298,541	+6,888,017	+73%	$53.78	Q3 2014
30 Sep 2014	call		0%	$4,959,000	1,223,100	0		$4.05 ^*	Q3 2014
30 Sep 2014	put		0%	$467,000	537,200	0		$0.87 ^*	Q3 2014
30 Jun 2014		0.21%	-0.02%	$505,157,000	9,410,524	-936,718	-9.1%	$53.68	Q2 2014
30 Jun 2014	call		0%	$10,925,000	1,112,700	0		$9.82 ^*	Q2 2014
30 Jun 2014	put		0%	$371,000	688,100	0		$0.54 ^*	Q2 2014
31 Mar 2014		0.22%	-0.01%	$517,773,000	10,347,242	-332,866	-3.1%	$50.04	Q1 2014
31 Mar 2014	call		0%	$2,851,000	550,000	0		$5.18 ^*	Q1 2014
31 Mar 2014	put		0%	$210,000	365,000	0		$0.58 ^*	Q1 2014
31 Dec 2013		0.24%	+0.01%	$554,990,000	10,680,108	+655,673	+6.5%	$51.96	Q4 2013
31 Dec 2013	call		0%	$6,563,000	400,000	0		$16.41 ^*	Q4 2013
31 Dec 2013	put		0%	$380,000	965,000	0		$0.39 ^*	Q4 2013
30 Sep 2013		0.22%	-0%	$452,253,000	10,024,435	-1,199	-0.01%	$45.12	Q3 2013
30 Sep 2013	call		-5.3%	$0	0	-400,000	-100%	$31.37	Q3 2013
30 Sep 2013	put	6.2%	+2.3%	$5,299,000	1,365,000	+500,000	+58%	$3.88	Q3 2013
30 Jun 2013		0.22%	0%	$418,571,000	10,025,634	0		$41.75	Q2 2013
30 Jun 2013	call	5.3%	0%	$3,233,000	400,000	0		$8.08	Q2 2013
30 Jun 2013	put	2.9%	0%	$1,755,000	865,000	0		$2.03	Q2 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.