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Allianz Asset Management GmbH

Position in CMCSA — Comcast Corp

CIK 1535323 MUNICH, 2M

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, 2026
CallValue
$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, 2026

Allianz 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
3 CMCSA
Comcast Corp
This page
11,382,849 $326,801,592

All Filings in CMCSA

Export CSV
42 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $326,801,592 11,382,849
2026-03-31 $3,941,883 137,300
2026-03-31 $2,888,226 100,600
2025-12-31 $4,045,091 144,400
2025-12-31 $3,722,940 132,900
2025-12-31 $351,236,230 12,538,285
2025-09-30 $2,994,759 101,700
2025-09-30 $358,669,817 12,180,182
2025-09-30 $3,875,225 131,600
2025-06-30 $401,453,362 12,001,990
2025-06-30 $6,204,770 185,500
2025-06-30 $4,171,077 124,700
2025-03-31 $4,589,150 132,700
2025-03-31 $392,800,427 11,358,227
2025-03-31 $2,773,548 80,200
2024-12-31 $2,082,265 59,200
2024-12-31 $411,649,106 11,703,421
2024-12-31 $4,755,443 135,200
2024-09-30 $393,192,453 10,043,974
2024-09-30 $4,560,637 116,500
2024-09-30 $7,477,096 191,000
2024-06-30 $3,336,120 90,900
2024-06-30 $1,926,802 52,500
2024-06-30 $348,346,328 9,491,467
2024-03-31 $2,047,646 50,400
2024-03-31 $962,881 23,700
2024-03-31 $337,231,394 8,300,488
2023-12-31 $233,226,374 5,675,091
2023-09-30 $134,476,769 3,236,053
2023-06-30 $81,658,106 2,096,970
2023-03-31 $65,375,878 1,840,045
2022-12-31 $68,615,756 2,093,597
2022-09-30 $77,453,397 2,817,686
2022-06-30 $150,317,154 4,087,371
2022-03-31 $136,796,380 3,117,511
2021-09-30 $77,999,660 1,488,032
2021-06-30 $61,938,303 1,159,036
2021-03-31 $110,350,724 2,176,015
2020-12-31 $61,286,891 1,247,959
2020-09-30 $66,951,439 1,544,254
2020-06-30 $110,565,734 3,026,520
2020-03-31 $236,091,980 7,327,225