Position in CMCSA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$80,153,725
+$23,972,277 QoQ
Shares Held
2,791,840
+39.2% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CMCSA Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $345,948,133 across 23 Telecom Services names. CMCSA ranks #2 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
1,913,139 | $96,039,577 | |
| 2 | CMCSA |
Comcast Corp
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|
2,791,840 | $80,153,725 | |
| 3 | T |
At&T Inc.
|
1,907,408 | $55,295,757 | |
| 4 | TMUS |
T-Mobile US, Inc.
|
127,074 | $26,689,352 | |
| 5 | VOD |
Vodafone Group Public Ltd Co
|
1,435,393 | $21,559,602 | |
| 6 | VIV |
Telefonica Brasil S.A.
|
844,580 | $13,437,267 | |
| 7 | SKM |
Sk Telecom Co Ltd
|
376,213 | $11,019,278 | |
| 8 | TIMB |
Tim S.A.
|
411,766 | $10,907,681 |
All Filings in CMCSA
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,153,725 | 2,791,840 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $56,181,448 | 2,005,542 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $65,910,336 | 2,238,270 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $69,824,343 | 2,087,493 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $60,319,528 | 1,744,201 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $63,960,435 | 1,818,432 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $74,988,109 | 1,915,547 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $64,195,443 | 1,749,147 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $73,286,919 | 1,803,857 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $64,392,379 | 1,566,858 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $70,283,406 | 1,691,302 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $64,568,616 | 1,658,114 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $40,886,708 | 1,150,782 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $25,685,487 | 783,713 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $17,981,004 | 654,133 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,126,771 | 628,855 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $27,316,440 | 622,526 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $29,231,567 | 619,712 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $33,996,008 | 648,556 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $29,260,531 | 547,545 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $26,527,908 | 523,106 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $23,525,412 | 479,038 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,568,764 | 36,184 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $808,752 | 22,138 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $136,907 | 4,249 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||