Position in CMCSA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$39,712,388
-$7,721,660 QoQ
Shares Held
1,383,225
-12.8% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMCSA Over Time
Shares Held
Position Value (USD)
Derivatives in CMCSA
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$5,679,095
PutShares
190,000
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 Mar 31, 2026CREDIT AGRICOLE S A holds $192,248,775 across 11 Telecom Services names. CMCSA ranks #2 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | T |
At&T Inc.
|
2,676,735 | $77,598,546 | |
| 2 | CMCSA |
Comcast Corp
This page
|
1,383,225 | $39,712,388 | |
| 3 | VZ |
Verizon Communications Inc
|
683,863 | $34,329,921 | |
| 4 | TIGO |
Millicom International Cellular SA
|
370,104 | $27,735,592 | |
| 5 | TMUS |
T-Mobile US, Inc.
|
25,000 | $5,250,748 | |
| 6 | VOD |
Vodafone Group Public Ltd Co
|
136,847 | $2,055,441 | |
| 7 | CHTR |
Charter Communications, Inc. /Mo/
|
6,750 | $1,457,190 | |
| 8 | TU |
Telus Corp
|
104,667 | $1,342,877 |
All Filings in CMCSA
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,712,388 | 1,383,225 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,679,095 | 190,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $47,434,048 | 1,586,955 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $49,234,963 | 1,566,997 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $62,067,009 | 1,682,035 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $133,010,434 | 3,544,108 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $56,603,675 | 1,355,129 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $49,404,290 | 1,261,602 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,726,536 | 408,917 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,474,521 | 307,287 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,911,410 | 110,767 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,882,117 | 69,365 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $2,974,907 | 78,473 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,571,549 | 73,536 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,570,422 | 87,638 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,864,518 | 73,000 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $3,324,496 | 71,006 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,565,927 | 70,851 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,764,256 | 67,303 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,665,312 | 81,819 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,534,418 | 83,800 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,659,153 | 127,083 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $147,244,137 | 2,810,000 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $5,686,831 | 122,932 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $41,633,998 | 900,000 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $88,356,596 | 1,910,000 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $35,081,966 | 900,000 | Call | Defined | 2020-08-13 | |
| 2020-06-30 | $5,905,852 | 151,510 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $74,451,729 | 1,910,000 | Put | Defined | 2020-08-13 | |
| 2020-03-31 | $2,318,691 | 67,443 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $65,665,838 | 1,910,000 | Put | Defined | 2020-05-14 | |
| 2020-03-31 | $30,942,018 | 900,000 | Call | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||