Position in CMCSA
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$24,917,512
-$22,723,401 QoQ
Shares Held
1,014,970
-38.8% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#24
of 697 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in CMCSA Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $170,367,255 across 12 Telecom Services names. CMCSA ranks #4 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
995,048 | $42,130,331 | |
| 2 | T |
At&T Inc.
|
1,863,664 | $38,577,843 | |
| 3 | TMUS |
T-Mobile US, Inc.
|
185,407 | $31,098,315 | |
| 4 | CMCSA |
Comcast Corp
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|
1,014,970 | $24,917,512 | |
| 5 | CHTR |
Charter Communications, Inc. /Mo/
|
99,302 | $14,121,737 | |
| 6 | TIGO |
Millicom International Cellular SA
|
92,613 | $8,405,555 | |
| 7 | KT |
Kt Corp
|
222,892 | $3,851,573 | |
| 8 | GSAT |
Globalstar, Inc.
|
39,899 | $3,243,389 |
All Filings in CMCSA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,917,512 | 1,014,970 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $47,640,913 | 1,659,384 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $14,888,913 | 498,124 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $34,469,378 | 1,097,054 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $32,999,842 | 924,625 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $30,171,947 | 817,669 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $9,191,063 | 244,899 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $752,026 | 18,004 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $8,558,801 | 218,560 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $9,085,026 | 209,574 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $8,819,938 | 201,139 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $87,039 | 1,963 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $221,711 | 5,336 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $249,447 | 6,580 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $277,731 | 7,942 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $160,112 | 5,459 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $5,845,777 | 148,975 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $3,918,034 | 83,683 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $935,533 | 18,588 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $855,896 | 15,303 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,130,306 | 19,823 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $476,817 | 8,812 | Shares | Sole | 2021-04-20 | |
| 2020-09-30 | $7,401 | 160 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $2,728 | 70 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $3,678 | 107 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||