Position in CMCSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$897,228
+$126,164 QoQ
Shares Held
36,547
+36.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#847
of 1,843 holders
Holding Since
Jun 2023
13 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 Sep 30, 2024CallValue
$4,427,615
CallShares
106,000
PutValue
$7,008,998
PutShares
167,800
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 Jun 30, 2026GTS SECURITIES LLC holds $3,683,255 across 6 Telecom Services names. CMCSA ranks #2 (24.4% of the industry book) .
All Filings in CMCSA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $897,228 | 36,547 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $771,064 | 26,857 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,483,199 | 83,078 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,265,946 | 103,945 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $459,544 | 12,876 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,081,722 | 29,315 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,038,943 | 27,683 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $4,427,615 | 106,000 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $5,659,828 | 135,500 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $7,008,998 | 167,800 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $8,861,900 | 226,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,668,214 | 42,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $9,079,864 | 231,866 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,090,456 | 117,427 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,704,855 | 131,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,699,136 | 108,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,322,425 | 52,963 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $13,339,159 | 304,200 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $8,844,538 | 201,700 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $7,422,522 | 167,400 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $3,068,108 | 69,195 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $13,842,960 | 312,200 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $394,019 | 9,483 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||