Position in CMCSA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$112,699
-$113,736,403 QoQ
Shares Held
3,965,486
0.0% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,513
of 1,874 holders
Holding Since
Mar 2020
25 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 Mar 31, 2023CallValue
$39,047,275
CallShares
1,099,010
PutValue
$0
PutShares
0
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, 2026DekaBank Deutsche Girozentrale holds $846,715 across 13 Telecom Services names. CMCSA ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
7,297,469 | $362,246 | |
| 2 | LILA |
Liberty Latin America Ltd.
|
21,539 | $168,865 | |
| 3 | CMCSA |
Comcast Corp
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|
3,965,486 | $112,699 | |
| 4 | TMUS |
T-Mobile US, Inc.
|
474,289 | $99,250 | |
| 5 | T |
At&T Inc.
|
2,390,279 | $68,099 | |
| 6 | RCI |
Rogers Communications Inc
|
441,081 | $16,686 | |
| 7 | CHTR |
Charter Communications, Inc. /Mo/
|
34,019 | $7,317 | |
| 8 | TU |
Telus Corp
|
403,081 | $5,180 |
All Filings in CMCSA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,699 | 3,965,486 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $113,849,102 | 3,965,486 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $168,454 | 3,965,486 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $124,595,367 | 3,965,486 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $141,528,101 | 3,965,486 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $147,724,871 | 4,003,389 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $148,824,759 | 3,965,486 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $165,638,173 | 3,965,486 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $154,012,155 | 3,932,898 | Shares | Defined | 2024-08-08 | |
| 2023-12-31 | $175,166,360 | 3,994,675 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $165,993,851 | 3,743,656 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $154,579,802 | 3,720,328 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $147,425,491 | 3,888,831 | Shares | Defined | 2023-04-24 | |
| 2023-03-31 | $39,047,275 | 1,030,000 | Call | Defined | 2023-04-24 | |
| 2022-12-31 | $168,251,025 | 4,811,301 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $27,975,971 | 800,000 | Call | Defined | 2023-02-01 | |
| 2022-09-30 | $130,563,622 | 4,451,536 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $186,205,768 | 4,745,306 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $221,946,836 | 4,740,432 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $249,843,774 | 4,964,116 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $283,603,889 | 5,070,693 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $267,529,720 | 4,691,862 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $251,126,948 | 4,641,043 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $274,241,738 | 5,233,616 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $255,695,571 | 5,527,358 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $202,386,546 | 5,192,066 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $179,245,186 | 5,213,644 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||