Position in CMCSA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$20,790,683
-$3,152,337 QoQ
Shares Held
846,871
+1.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#262
of 1,880 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, 2026DNB Asset Management AS holds $572,896,679 across 11 Telecom Services names. CMCSA ranks #4 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMUS |
T-Mobile US, Inc.
|
2,573,106 | $431,587,069 | |
| 2 | T |
At&T Inc.
|
2,230,551 | $46,172,405 | |
| 3 | VZ |
Verizon Communications Inc
|
1,012,398 | $42,864,931 | |
| 4 | CMCSA |
Comcast Corp
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|
846,871 | $20,790,683 | |
| 5 | ECHO |
EchoStar CORP
|
158,961 | $16,134,541 | |
| 6 | CHTR |
Charter Communications, Inc. /Mo/
|
86,013 | $12,231,908 | |
| 7 | TIGO |
Millicom International Cellular SA
|
25,570 | $2,320,733 | |
| 8 | LUMN |
Lumen Technologies, Inc.
|
47,328 | $363,479 |
All Filings in CMCSA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,790,683 | 846,871 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $23,943,020 | 833,961 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $23,308,055 | 779,795 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $32,935,270 | 1,048,228 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $34,077,431 | 954,818 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $28,699,345 | 777,761 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $28,539,026 | 760,432 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $30,914,779 | 740,120 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $25,747,795 | 657,503 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $27,102,487 | 625,202 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $42,159,856 | 961,457 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $45,688,773 | 1,030,418 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $43,349,496 | 1,043,308 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $40,832,987 | 1,077,104 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $39,836,384 | 1,139,160 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $28,904,437 | 985,490 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $38,943,533 | 992,445 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $46,729,691 | 998,072 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $46,659,449 | 927,071 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $48,775,998 | 872,090 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $42,429,625 | 744,119 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $37,513,722 | 693,286 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $32,672,950 | 623,529 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $28,391,981 | 613,748 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $22,842,375 | 586,003 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $19,370,734 | 563,430 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||