Position in CMCSA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$64,613,071
-$15,540,654 QoQ
Shares Held
2,631,897
-5.7% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#129
of 1,874 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMCSA Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $287,034,259 across 22 Telecom Services names. CMCSA ranks #2 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
1,905,144 | $80,663,796 | |
| 2 | CMCSA |
Comcast Corp
This page
|
2,631,897 | $64,613,071 | |
| 3 | T |
At&T Inc.
|
2,020,716 | $41,828,820 | |
| 4 | TMUS |
T-Mobile US, Inc.
|
126,788 | $21,266,149 | |
| 5 | VOD |
Vodafone Group Public Ltd Co
|
1,474,297 | $19,504,948 | |
| 6 | VIV |
Telefonica Brasil S.A.
|
862,065 | $11,344,774 | |
| 7 | SKM |
Sk Telecom Co Ltd
|
302,798 | $9,737,983 | |
| 8 | TIMB |
Tim S.A.
|
428,959 | $9,188,301 |
All Filings in CMCSA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,613,071 | 2,631,897 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $80,153,725 | 2,791,840 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $59,945,605 | 2,005,542 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $70,326,328 | 2,238,270 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $74,502,575 | 2,087,493 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $64,360,936 | 1,744,201 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $68,245,785 | 1,818,432 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $80,012,313 | 1,915,547 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $68,496,538 | 1,749,147 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $78,197,144 | 1,803,857 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $68,706,668 | 1,566,858 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $74,992,394 | 1,691,302 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $68,894,713 | 1,658,114 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $43,626,117 | 1,150,782 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $27,406,415 | 783,713 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $19,185,731 | 654,133 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,676,265 | 628,855 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $29,146,642 | 622,526 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $31,190,082 | 619,712 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $36,273,740 | 648,556 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $31,220,986 | 547,545 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $28,305,278 | 523,106 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $25,101,615 | 479,038 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,673,871 | 36,184 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $862,938 | 22,138 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $146,080 | 4,249 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||