COLRAIN CAPITAL LLC

Position in CMCSA — Comcast Corp

CIK 1216093 Boston, MA

Position in CMCSA

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$9,122,780

-$368,286 QoQ

Shares Held

371,600

+12.4% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

3.09%

of 13F equity value

Holder Rank

#371

of 1,874 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

COLRAIN CAPITAL LLC holds $9,122,780 across 1 Telecom Services name. CMCSA ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CMCSA	Comcast Corp This page	371,600	$9,122,780

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,122,780	371,600	+12.4%	Shares	Sole	2026-08-05
2026-03-31	$9,491,066	330,584	+44.4%	Shares	Sole	2026-05-12
2025-12-31	$6,844,804	229,000	+3.9%	Shares	Sole	2026-02-12
2025-09-30	$6,925,742	220,425	+99.1%	Shares	Sole	2025-11-07
2025-06-30	$3,951,772	110,725	+6.0%	Shares	Sole	2025-08-05
2025-03-31	$3,856,045	104,500	+31.4%	Shares	Sole	2025-05-12
2024-12-31	$2,983,636	79,500	+40.7%	Shares	Sole	2025-02-12
2022-09-30	$1,657,145	56,500	0.0%	Shares	Sole	2022-11-14
2022-06-30	$2,217,059	56,500	0.0%	Shares	Sole	2022-08-15
2022-03-31	$2,645,327	56,500	+17.2%	Shares	Sole	2022-05-11
2021-12-31	$2,425,904	48,200	+28.5%	Shares	Sole	2022-02-07
2021-09-30	$2,097,375	37,500	0.0%	Shares	Sole	2021-11-15
2021-06-30	$2,138,247	37,500	-23.5%	Shares	Sole	2021-08-13
2021-03-31	$2,651,391	49,000	0.0%	Shares	Sole	2021-04-30
2020-12-31	$2,567,602	49,000	0.0%	Shares	Sole	2021-02-02
2020-09-30	$2,266,739	49,000	-21.4%	Shares	Sole	2020-11-12
2020-06-30	$2,430,985	62,365	-27.2%	Shares	Sole	2020-08-10
2020-03-31	$2,945,164	85,665	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.