Position in CMCSA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$326,801,592
-$24,434,638 QoQ
Shares Held
11,382,849
-9.2% QoQ
Ownership
0.319%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 59.79009297233057.ToString("F0")%
Shared 0.ToString("F0")%
None 40.20990702766943.ToString("F0")%
Common Shares in CMCSA Over Time
Shares Held
Position Value (USD)
Derivatives in CMCSA
reported options exposure · as of Mar 31, 2026CallValue
$2,888,226
CallShares
100,600
PutValue
$3,941,883
PutShares
137,300
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 Mar 31, 2026Allianz Asset Management GmbH holds $1,584,517,855 across 15 Telecom Services names. CMCSA ranks #3 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | T |
At&T Inc.
|
21,971,802 | $636,962,537 | |
| 2 | VZ |
Verizon Communications Inc
|
6,561,087 | $329,366,565 | |
| 3 | CMCSA |
Comcast Corp
This page
|
11,382,849 | $326,801,592 | |
| 4 | CHTR |
Charter Communications, Inc. /Mo/
|
571,045 | $123,277,193 | |
| 5 | LUMN |
Lumen Technologies, Inc.
|
8,489,233 | $59,000,169 | |
| 6 | TMUS |
T-Mobile US, Inc.
|
238,949 | $50,186,457 | |
| 7 | ECHO |
EchoStar CORP
|
166,371 | $19,477,052 | |
| 8 | KT |
Kt Corp
|
559,194 | $11,994,710 |
All Filings in CMCSA
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $326,801,592 | 11,382,849 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $3,941,883 | 137,300 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $2,888,226 | 100,600 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $4,045,091 | 144,400 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $3,722,940 | 132,900 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $351,236,230 | 12,538,285 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,994,759 | 101,700 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $358,669,817 | 12,180,182 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $3,875,225 | 131,600 | Put | Defined | 2025-11-04 | |
| 2025-06-30 | $401,453,362 | 12,001,990 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $6,204,770 | 185,500 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $4,171,077 | 124,700 | Call | Defined | 2025-07-28 | |
| 2025-03-31 | $4,589,150 | 132,700 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $392,800,427 | 11,358,227 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $2,773,548 | 80,200 | Call | Defined | 2025-05-05 | |
| 2024-12-31 | $2,082,265 | 59,200 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $411,649,106 | 11,703,421 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $4,755,443 | 135,200 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $393,192,453 | 10,043,974 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $4,560,637 | 116,500 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $7,477,096 | 191,000 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $3,336,120 | 90,900 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $1,926,802 | 52,500 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $348,346,328 | 9,491,467 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,047,646 | 50,400 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $962,881 | 23,700 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $337,231,394 | 8,300,488 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $233,226,374 | 5,675,091 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $134,476,769 | 3,236,053 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $81,658,106 | 2,096,970 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $65,375,878 | 1,840,045 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $68,615,756 | 2,093,597 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $77,453,397 | 2,817,686 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $150,317,154 | 4,087,371 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $136,796,380 | 3,117,511 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $77,999,660 | 1,488,032 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $61,938,303 | 1,159,036 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $110,350,724 | 2,176,015 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $61,286,891 | 1,247,959 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $66,951,439 | 1,544,254 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $110,565,734 | 3,026,520 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $236,091,980 | 7,327,225 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||