Position in CMCSA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$104,387,385
-$15,575,684 QoQ
Shares Held
4,252,032
+1.8% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#94
of 1,877 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in CMCSA Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $315,341,304 across 21 Telecom Services names. CMCSA ranks #1 (33.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMCSA |
Comcast Corp
This page
|
4,252,032 | $104,387,385 | |
| 2 | T |
At&T Inc.
|
2,906,672 | $60,168,110 | |
| 3 | VZ |
Verizon Communications Inc
|
1,291,973 | $54,702,136 | |
| 4 | TIGO |
Millicom International Cellular SA
|
535,790 | $48,628,300 | |
| 5 | TMUS |
T-Mobile US, Inc.
|
201,895 | $33,863,848 | |
| 6 | TIMB |
Tim S.A.
|
143,257 | $3,068,564 | |
| 7 | IRDM |
Iridium Communications Inc.
|
51,049 | $2,800,037 | |
| 8 | CHTR |
Charter Communications, Inc. /Mo/
|
18,258 | $2,596,470 |
All Filings in CMCSA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,387,385 | 4,252,032 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $119,963,069 | 4,178,442 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $128,806,136 | 4,309,342 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $90,654,407 | 2,885,250 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $30,031,473 | 841,454 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $32,302,146 | 875,398 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $30,992,926 | 825,817 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $32,465,363 | 777,242 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,606,803 | 781,584 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $36,008,521 | 830,647 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $49,294,157 | 1,124,155 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $49,738,881 | 1,121,760 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $40,360,510 | 971,371 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $34,439,318 | 908,450 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $25,055,315 | 716,481 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $26,951,293 | 918,898 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $35,071,684 | 893,774 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $38,778,210 | 828,241 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $35,772,574 | 710,761 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $36,969,398 | 660,994 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $34,444,609 | 604,080 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $29,107,513 | 537,932 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $24,269,083 | 463,150 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $21,239,630 | 459,136 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $16,406,822 | 420,904 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $14,860,798 | 432,251 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||