Position in CMCSA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$31,649,907
-$1,109,175 QoQ
Shares Held
1,289,202
+13.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#199
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)
Position in Telecom Services
Communication Services · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $232,063,009 across 11 Telecom Services names. CMCSA ranks #5 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VOD |
Vodafone Group Public Ltd Co
|
5,176,809 | $68,489,183 | |
| 2 | LBTYA |
Liberty Global Ltd.
|
4,143,174 | $45,574,914 | |
| 3 | VZ |
Verizon Communications Inc
|
952,731 | $40,338,629 | |
| 4 | T |
At&T Inc.
|
1,532,548 | $31,723,743 | |
| 5 | CMCSA |
Comcast Corp
This page
|
1,289,202 | $31,649,907 | |
| 6 | BCE |
Bce Inc
|
485,021 | $10,432,801 | |
| 7 | TMUS |
T-Mobile US, Inc.
|
8,346 | $1,399,873 | |
| 8 | TLK |
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk
|
87,139 | $1,170,276 |
All Filings in CMCSA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,649,907 | 1,289,202 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $32,759,082 | 1,141,034 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $27,544,567 | 921,532 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $32,135,849 | 1,022,785 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $32,531,661 | 911,507 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $32,911,472 | 891,911 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $33,100,383 | 881,971 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $39,081,262 | 935,631 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $37,270,770 | 951,757 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $34,213,007 | 789,228 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $39,077,859 | 891,172 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $39,715,989 | 895,714 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $37,899,289 | 912,136 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $35,828,943 | 945,106 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $27,290,104 | 780,387 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $24,750,629 | 843,867 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $24,588,795 | 626,626 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $18,079,851 | 386,157 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $17,920,431 | 356,059 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $19,274,540 | 344,619 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $18,364,180 | 322,066 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $16,722,374 | 309,044 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $12,242,323 | 233,632 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $11,097,906 | 239,903 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $9,405,155 | 241,282 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $5,755,345 | 167,404 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||