Position in CMCSA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$238,152,896
-$15,950,442 QoQ
Shares Held
9,700,729
+9.6% QoQ
Ownership
0.273%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#48
of 1,874 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CMCSA Over Time
Shares Held
Position Value (USD)
Derivatives in CMCSA
reported options exposure · as of Jun 30, 2026CallValue
$147,888
CallShares
6,024
PutValue
$330,368
PutShares
13,457
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Telecom Services
Communication Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,563,298,181 across 45 Telecom Services names. CMCSA ranks #4 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
8,591,033 | $363,744,337 | |
| 2 | TMUS |
T-Mobile US, Inc.
|
2,060,339 | $345,580,660 | |
| 3 | T |
At&T Inc.
|
15,400,578 | $318,791,964 | |
| 4 | CMCSA |
Comcast Corp
This page
|
9,700,729 | $238,152,896 | |
| 5 | ECHO |
EchoStar CORP
|
483,286 | $49,053,529 | |
| 6 | VOD |
Vodafone Group Public Ltd Co
|
3,085,598 | $40,822,461 | |
| 7 | LUMN |
Lumen Technologies, Inc.
|
4,257,839 | $32,700,203 | |
| 8 | CHTR |
Charter Communications, Inc. /Mo/
|
219,093 | $31,157,215 |
All Filings in CMCSA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,152,896 | 9,700,729 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $147,888 | 6,024 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $330,368 | 13,457 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $254,103,338 | 8,850,691 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $30,403 | 1,059 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $86,847 | 3,025 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $71,939 | 2,407 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $115,313 | 3,858 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $473,714,479 | 15,848,606 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $71,478 | 2,275 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $373,519,850 | 11,887,984 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $20,639 | 657 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $82,655 | 2,316 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $33,900 | 950 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $471,441,780 | 13,209,361 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $565,854 | 15,335 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $431,418,989 | 11,691,586 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $255,302 | 6,919 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $42,103 | 1,122 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $314,944 | 8,392 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $395,027,155 | 10,525,632 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $413,517,673 | 9,899,883 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $38,760 | 928 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $242,344 | 5,802 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $110,385 | 2,819 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $42,484 | 1,085 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $498,014,530 | 12,717,440 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $336,496,897 | 7,762,333 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $89,428 | 2,063 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $214,230 | 4,942 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $133,559 | 3,046 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $193,837,368 | 4,420,468 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $127,507 | 2,908 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $208,193,507 | 4,695,384 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $116,524 | 2,628 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $490,399 | 11,060 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $274,297,621 | 6,601,620 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $154,315 | 3,714 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $100,881 | 2,428 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $111,186 | 2,933 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $190,171,757 | 5,016,404 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $133,930 | 3,533 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $156,968,246 | 4,488,659 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $71,474 | 2,044 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $76,367 | 2,184 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $153,373,400 | 5,229,230 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $75,989 | 2,591 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $64,141 | 2,187 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $30,956 | 789 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $187,202,151 | 4,770,698 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||